| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | 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 | -260.48K | -382.00K | -291.00K | -86.94K | -294.59K |
| Net Income | -711.68K | -942.00K | -25.39K | -285.00K | -139.00K |
Balance Sheet | |||||
| Total Assets | 175.56K | 897.51K | 1.46M | 1.48M | 1.89M |
| Cash, Cash Equivalents and Short-Term Investments | 153.02K | 410.29K | 271.15K | 244.88K | 739.39K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.17K | 28.44K | 21.10K | 17.61K | 137.19K |
| Stockholders Equity | 157.39K | 869.07K | 1.44M | 1.47M | 1.75M |
Cash Flow | |||||
| Free Cash Flow | -265.16K | -260.86K | 26.27K | -494.52K | -381.69K |
| Operating Cash Flow | -265.16K | -243.97K | 49.74K | -446.94K | -171.49K |
| Investing Cash Flow | 7.90K | 83.11K | -23.47K | -47.58K | 236.08K |
| Financing Cash Flow | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 |