| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | -2.10M | 0.00 | 18.68K | -1.20M | -723.00K | -865.00K |
| Net Income | -1.99M | -1.26M | -1.04M | -1.00M | -689.00K | -412.00K |
Balance Sheet | ||||||
| Total Assets | 58.61K | 399.09K | 9.56M | 8.92M | 8.04M | 7.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43K | 188.50K | 408.96K | 816.60K | 864.58K | 564.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.40M | 1.62M | 1.65M | 1.30M | 851.48K | 773.18K |
| Stockholders Equity | -2.34M | -1.22M | 7.91M | 7.62M | 7.19M | 6.63M |
Cash Flow | ||||||
| Free Cash Flow | -660.59K | -1.41M | -1.58M | -1.71M | -624.79K | -1.23M |
| Operating Cash Flow | -784.65K | -1.41M | -538.72K | -833.66K | -267.01K | -1.08M |
| Investing Cash Flow | 124.06K | 0.00 | -1.04M | -820.10K | -321.28K | 88.71K |
| Financing Cash Flow | 596.41K | 1.19M | 1.17M | 1.61M | 888.83K | 1.24M |