| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 244.44K | 0.00 | 0.00 | -286.00K | -341.00K | -529.77K |
| Net Income | 285.05K | ― | -228.13K | -282.00K | -356.00K | -591.22K |
Balance Sheet | ||||||
| Total Assets | 16.21K | 13.59K | 17.97K | 60.05K | 132.51K | 55.19K |
| Cash, Cash Equivalents and Short-Term Investments | 2.49K | 2.02K | 9.32K | 55.01K | 130.76K | 12.95K |
| Total Debt | 45.41K | 30.71K | 0.00 | 0.00 | 0.00 | 73.73K |
| Total Liabilities | 1.39M | 1.23M | 1.57M | 1.37M | 1.21M | 1.51M |
| Stockholders Equity | -1.37M | -1.22M | -1.56M | -1.31M | -1.08M | -1.45M |
Cash Flow | ||||||
| Free Cash Flow | -6.91K | -35.92K | -53.70K | -67.66K | -64.68K | -47.26K |
| Operating Cash Flow | -6.90K | -35.92K | -53.70K | -67.66K | -64.68K | -47.26K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 13.70K | 28.83K | 0.00 | 0.00 | 182.43K | 34.27K |