| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | 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 | -505.00 | -353.00 | 0.00 |
| EBITDA | -1.57M | -4.23M | -10.49M | -9.83M | -11.12M | -4.97M |
| Net Income | -1.34M | -2.84M | -8.00M | -8.01M | -10.68M | -4.86M |
Balance Sheet | ||||||
| Total Assets | 8.20M | 9.38M | 11.24M | 12.05M | 15.72M | 7.64M |
| Cash, Cash Equivalents and Short-Term Investments | 7.99M | 9.18M | 10.72M | 11.39M | 15.06M | 7.23M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 203.57K | 246.40K | 534.92K | 3.07M | 2.01M | 986.71K |
| Stockholders Equity | 8.00M | 9.14M | 10.70M | 8.98M | 13.71M | 6.66M |
Cash Flow | ||||||
| Free Cash Flow | -1.14M | -3.33M | -7.10M | -8.27M | -11.53M | -4.44M |
| Operating Cash Flow | -1.14M | -3.33M | -7.10M | -8.27M | -11.53M | -4.44M |
| Investing Cash Flow | 62.00K | 0.00 | 1.54M | 0.00 | -33.99K | 0.00 |
| Financing Cash Flow | 0.00 | 1.79M | 4.84M | 4.60M | 19.39M | 7.89M |