| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -365.00 | -485.00 | -121.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.83M | -4.86M | -5.75M | -3.93M | -2.13M | -393.78K |
| Net Income | -3.51M | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K |
Balance Sheet | ||||||
| Total Assets | 8.99M | 9.30M | 13.01M | 6.90M | 3.18M | 372.28K |
| Cash, Cash Equivalents and Short-Term Investments | 1.95M | 1.89M | 4.40M | 111.49K | 2.16M | 223.24K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 740.77K | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K |
| Stockholders Equity | 8.25M | 8.65M | 9.50M | 6.47M | 2.48M | 146.30K |
Cash Flow | ||||||
| Free Cash Flow | -2.03M | -4.16M | -3.57M | -5.18M | -1.41M | -318.60K |
| Operating Cash Flow | -2.03M | -4.11M | -3.06M | -4.50M | -1.19M | -318.60K |
| Investing Cash Flow | 0.00 | -52.50K | 205.45K | -675.00K | -220.17K | 0.00 |
| Financing Cash Flow | 1.43M | 2.20M | 6.40M | 3.13M | 3.35M | 325.00K |