| Breakdown | TTM | Mar 2025 | Sep 2023 | Sep 2022 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -343.01K | 0.00 | -82.28K | 0.00 | 0.00 | -227.15K |
| Net Income | -357.12K | -182.93K | -111.00 | -126.24K | -697.71K | -241.71K |
Balance Sheet | ||||||
| Total Assets | 622.18K | 93.54K | 125.44K | 211.15K | 585.84K | 145.09K |
| Cash, Cash Equivalents and Short-Term Investments | 599.70K | 67.88K | 109.69K | 195.40K | 281.45K | 562.20K |
| Total Debt | 0.00 | 567.56K | 535.95K | 506.35K | 274.17K | 210.00K |
| Total Liabilities | 63.08K | 925.22K | 774.18K | 748.01K | 324.58K | 244.75K |
| Stockholders Equity | 559.10K | -831.67K | -648.74K | -536.86K | 261.26K | -99.67K |
Cash Flow | ||||||
| Free Cash Flow | -431.94K | -41.81K | -85.71K | -86.05K | -167.74K | -147.65K |
| Operating Cash Flow | -431.94K | -41.81K | -85.71K | -86.05K | -167.74K | -147.65K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 602.23K | 269.79K |
| Financing Cash Flow | 921.99K | 0.00 | 0.00 | 0.00 | 205.00K | 602.23K |