| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -432.76K | -503.00K | 36.61K | -241.00K | -63.60K |
| Net Income | -697.13K | -856.00K | -476.00K | -241.00K | -63.60K |
Balance Sheet | |||||
| Total Assets | 3.56M | 1.27M | 1.78M | 906.96K | 239.37K |
| Cash, Cash Equivalents and Short-Term Investments | 4.52K | 3.53K | 174.78K | 351.36K | 124.46K |
| Total Debt | 152.46K | 85.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.29M | 415.50K | 143.13K | 66.54K | 7.97K |
| Stockholders Equity | 2.27M | 851.50K | 1.64M | 840.41K | 231.40K |
Cash Flow | |||||
| Free Cash Flow | -695.81K | -261.25K | -788.40K | -214.43K | -140.54K |
| Operating Cash Flow | 175.47K | -83.94K | -247.56K | -135.34K | -39.97K |
| Investing Cash Flow | -871.29K | -177.31K | -540.84K | -79.08K | -100.57K |
| Financing Cash Flow | 526.52K | 90.00K | 611.83K | 441.33K | 265.00K |