| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -46.54K | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.78M | -3.98M | 441.11K | -6.01M | -6.47M | -1.87M |
| Net Income | -6.54M | -3.98M | -3.66M | -5.57M | -6.47M | -1.93M |
Balance Sheet | ||||||
| Total Assets | 1.14M | 703.14K | 1.33M | 2.01M | 3.46M | 1.33M |
| Cash, Cash Equivalents and Short-Term Investments | 137.83K | 219.29K | 1.05M | 1.80M | 3.29M | 1.22M |
| Total Debt | 0.00 | 285.00K | 0.00 | 0.00 | 0.00 | 1.40M |
| Total Liabilities | 2.20M | 2.22M | 924.46K | 898.57K | 606.41K | 2.02M |
| Stockholders Equity | -1.06M | -1.52M | 401.24K | 1.11M | 2.86M | -687.83K |
Cash Flow | ||||||
| Free Cash Flow | -5.69M | -3.08M | -3.70M | -5.31M | -5.02M | -1.55M |
| Operating Cash Flow | -5.57M | -2.94M | -3.59M | -5.29M | -5.01M | -1.54M |
| Investing Cash Flow | -393.21K | -133.19K | -102.69K | -19.85K | -8.95K | -9.88K |
| Financing Cash Flow | 5.63M | 2.25M | 2.95M | 3.82M | 7.13M | 2.40M |