| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ -181.91K | $ -168.00 | $ -220.00K | $ -263.00K | $ -355.00K |
| EBITDA | $ -181.91K | $ 0.00 | $ 0.00 | $ -286.00K | $ -341.00K |
| Net Income | $ -86.27K | - | $ -228.13K | $ -282.00K | $ -356.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88K | $ 2.02K | $ 9.32K | $ 55.01K | $ 130.76K |
| Total Assets | $ 16.81K | $ 13.59K | $ 17.97K | $ 60.05K | $ 132.51K |
| Total Debt | $ 57.14K | $ 30.71K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 55.26K | $ 28.69K | $ -9.32K | $ -55.01K | $ -130.76K |
| Total Liabilities | $ 1.37M | $ 1.23M | $ 1.57M | $ 1.37M | $ 1.21M |
| Stockholders' Equity | $ -1.35M | $ -1.22M | $ -1.56M | $ -1.31M | $ -1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.38K | $ -35.92K | $ -53.70K | $ -67.66K | $ -64.68K |
| Operating Cash Flow | $ -23.38K | $ -35.92K | $ -53.70K | $ -67.66K | $ -64.68K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 27.00K | $ 28.83K | $ 0.00 | $ 0.00 | $ 182.43K |