| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 943.42K | 208.66K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -250.00K | -73.24K |
| EBITDA | -1.46M | -365.88K | -37.96K | -773.00K | -1.34M | -6.35M |
| Net Income | -1.73M | -285.00 | -596.00K | -1.40M | -2.91M | -6.52M |
Balance Sheet | ||||||
| Total Assets | 7.14M | 13.80K | 95.64K | 608.18K | 1.95M | 1.84M |
| Cash, Cash Equivalents and Short-Term Investments | 7.06M | 13.22K | 64.14K | 536.75K | 1.43M | 624.21K |
| Total Debt | 1.27M | 60.00K | 30.00K | 0.00 | 85.09K | 165.01K |
| Total Liabilities | 5.26M | 634.46K | 430.35K | 346.94K | 413.28K | 361.85K |
| Stockholders Equity | 1.88M | -620.66K | -334.72K | 261.25K | 1.54M | 1.48M |
Cash Flow | ||||||
| Free Cash Flow | -470.33K | -109.77K | -527.04K | -894.01K | -1.47M | -2.07M |
| Operating Cash Flow | -470.33K | -109.77K | -527.04K | -894.01K | -1.40M | -1.83M |
| Investing Cash Flow | -2.97M | 0.00 | 0.00 | 0.00 | -467.99K | -260.27K |
| Financing Cash Flow | 5.53M | 30.00K | 30.00K | 0.00 | 2.67M | -65.96K |