| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | -273.00K | -617.00 |
| Net Income | ― | -248.00 | -124.00 | -273.00K | -806.00 |
Balance Sheet | |||||
| Total Assets | 190.84K | 162.22K | 355.13K | 570.45K | 832.82K |
| Cash, Cash Equivalents and Short-Term Investments | 163.95K | 150.13K | 344.58K | 555.13K | 826.47K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 39.02K | 55.61K | 69.96K | 191.75K | 181.41K |
| Stockholders Equity | 151.81K | 106.60K | 285.17K | 378.70K | 651.41K |
Cash Flow | |||||
| Free Cash Flow | -252.00 | -264.53K | -279.00 | -271.35K | -506.00 |
| Operating Cash Flow | -252.00 | -264.53K | -279.00 | -271.35K | -506.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 180.00 | 70.09K | 0.00 | 0.00 | 1.92K |