| 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 | -8.81K | 0.00 | 0.00 | -26.75K | -41.01K | -28.13K |
| EBITDA | -166.28K | -1.02M | -1.59M | -2.07M | -2.25M | -2.62M |
| Net Income | -175.27K | -546.00K | -826.00 | -1.57M | -721.00K | -358.00K |
Balance Sheet | ||||||
| Total Assets | 2.52M | 2.74M | 2.92M | 3.96M | 3.67M | 5.36M |
| Cash, Cash Equivalents and Short-Term Investments | 248.32K | 52.37K | 224.53K | 910.28K | 441.63K | 1.96M |
| Total Debt | 21.98K | 0.00 | 26.60K | 16.79K | 32.05K | 7.13K |
| Total Liabilities | 1.51M | 2.32M | 1.93M | 2.61M | 1.33M | 2.76M |
| Stockholders Equity | 1.02M | 420.66K | 986.53K | 1.34M | 2.33M | 2.60M |
Cash Flow | ||||||
| Free Cash Flow | -754.16K | -1.13M | -1.15M | -2.18M | -1.91M | -2.90M |
| Operating Cash Flow | -834.16K | -963.98K | -1.10M | -2.13M | -1.71M | -2.42M |
| Investing Cash Flow | 385.38K | 161.09K | 194.78K | 732.70K | 198.68K | 475.30K |
| Financing Cash Flow | 657.02K | 630.73K | 439.96K | 1.75M | 672.36K | 3.08M |