| 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 | -60.00 | -100.00 | -223.00 | -495.00 | -1.10K | -2.45K |
| EBITDA | -3.40M | -1.98M | -1.95M | -4.39M | -6.45M | -7.65M |
| Net Income | -4.39M | -2.62M | -2.50M | -5.24M | -6.29M | -7.77M |
Balance Sheet | ||||||
| Total Assets | 1.34M | 991.86K | 313.76K | 465.35K | 563.05K | 2.32M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30M | 705.70K | 155.42K | 135.75K | 219.44K | 257.95K |
| Total Debt | 3.44M | 4.94M | 4.32M | 4.13M | 1.48M | 175.00K |
| Total Liabilities | 4.80M | 8.20M | 7.68M | 7.23M | 5.85M | 3.42M |
| Stockholders Equity | -3.46M | -7.20M | -7.37M | -6.77M | -5.28M | -1.10M |
Cash Flow | ||||||
| Free Cash Flow | -5.18M | -1.90M | -1.42M | -6.10M | -3.48M | -5.98M |
| Operating Cash Flow | -5.18M | -1.90M | -1.42M | -6.10M | -3.48M | -5.98M |
| Investing Cash Flow | -145.58K | 0.00 | 0.00 | 0.00 | 171.12K | 0.00 |
| Financing Cash Flow | 6.42M | 2.45M | 1.44M | 6.02M | 3.27M | 6.21M |