| 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 | -17.23K | 0.00 | ― | 0.00 | -9.08K | -9.08K |
| EBITDA | -812.25K | -1.33M | -1.14M | -1.15M | -936.64K | -707.02K |
| Net Income | 306.57K | 434.28K | -393.71K | -1.91K | 205.21K | -1.25M |
Balance Sheet | ||||||
| Total Assets | 1.54M | 1.56M | 1.64M | 114.39K | 402.21K | 606.38K |
| Cash, Cash Equivalents and Short-Term Investments | 35.15K | 24.65K | 38.82K | 13.03K | 219.55K | 497.34K |
| Total Debt | 639.23K | 322.14K | 323.79K | 100.00K | 168.85K | 97.34K |
| Total Liabilities | 2.30M | 2.34M | 3.70M | 2.85M | 1.43M | 2.26M |
| Stockholders Equity | -762.51K | -775.41K | -2.05M | -2.45M | -1.02M | -1.66M |
Cash Flow | ||||||
| Free Cash Flow | -337.40K | -936.83K | -773.37K | -624.97K | -842.61K | -441.05K |
| Operating Cash Flow | -337.40K | -896.07K | -773.37K | -624.97K | -842.61K | -441.05K |
| Investing Cash Flow | 0.00 | -44.60K | -113.99K | -384.00 | -13.47K | -15.79K |
| Financing Cash Flow | 354.96K | 926.50K | 913.15K | 418.82K | 578.30K | 901.28K |