| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -114.08K | $ -111.64K | $ -141.96K | $ -75.27K | $ -17.88K |
| Operating Income | $ -3.31M | $ -3.92M | $ -6.14M | $ -12.43M | $ -2.90M |
| EBITDA | $ -3.20M | $ -3.04M | $ -6.00M | $ -9.41M | $ -2.90M |
| Net Income | $ -2.70M | - | $ -2.86M | $ -6.99M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 862.94K | $ 2.47M | $ 3.45M | $ 10.43M | $ 18.80M |
| Total Assets | $ 2.68M | $ 4.09M | $ 5.47M | $ 12.37M | $ 17.38M |
| Total Debt | $ 37.22K | $ 38.76K | $ 11.51K | $ 77.60K | $ 0.00 |
| Net Debt | $ -825.72K | $ -2.43M | $ -3.44M | $ -10.36M | $ -14.87M |
| Total Liabilities | $ 597.98K | $ 757.54K | $ 825.94K | $ 5.38M | $ 4.18M |
| Stockholders' Equity | $ 2.08M | $ 3.33M | $ 4.64M | $ 7.00M | $ 13.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82M | $ -3.50M | $ -6.63M | $ -9.01M | $ -4.83M |
| Operating Cash Flow | $ -2.82M | $ -3.50M | $ -6.58M | $ -8.96M | $ -4.80M |
| Investing Cash Flow | $ -300.12K | $ -38.92K | $ -46.36K | $ -60.02K | $ -31.81K |
| Financing Cash Flow | $ 1.45M | $ 2.78M | $ -361.04K | $ 6.43M | $ 19.37M |