| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 117.51K | -876.00K | -101.90K |
| Net Income | ― | -178.00K | -860.00K | -119.44K |
Balance Sheet | ||||
| Total Assets | 847.61K | 982.34K | 1.11M | 675.54K |
| Cash, Cash Equivalents and Short-Term Investments | 456.36K | 974.14K | 757.16K | 625.00K |
| Total Debt | 0.00 | 9.10K | 0.00 | 0.00 |
| Total Liabilities | 51.66K | 94.55K | 44.95K | 635.16K |
| Stockholders Equity | 795.95K | 887.79K | 1.07M | 40.38K |
Cash Flow | ||||
| Free Cash Flow | ― | -267.02K | -311.41K | -121.62K |
| Operating Cash Flow | ― | -267.02K | -311.41K | -121.62K |
| Investing Cash Flow | ― | 484.00K | -337.51K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 781.08K | 1.06M |