| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.96K | -9.93K | -80.02K | -12.93K | -17.14K |
| EBITDA | -257.77K | -553.93K | -776.80K | -3.49M | -1.25M |
| Net Income | -215.05K | -563.51K | -782.06K | -3.47M | -1.35M |
Balance Sheet | |||||
| Total Assets | 16.93K | 117.26K | 89.64K | 144.60K | 1.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.60K | 73.97K | 24.96K | 34.24K | 836.02K |
| Total Debt | 12.96K | 29.47K | 38.60K | 46.76K | 11.68K |
| Total Liabilities | 351.48K | 211.12K | 714.78K | 253.90K | 61.02K |
| Stockholders Equity | -290.78K | -55.33K | -586.97K | -75.78K | 977.72K |
Cash Flow | |||||
| Free Cash Flow | -64.09K | -623.93K | -185.09K | -1.02M | -574.00K |
| Operating Cash Flow | -64.09K | -623.93K | -185.09K | -1.02M | -574.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 174.37K |
| Financing Cash Flow | 14.12K | 689.98K | 151.93K | 215.83K | 915.72K |