| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.63K | $ -6.23K | $ -4.09K | $ 2.87K | $ -19.55K |
| Operating Income | $ -201.49K | $ -179.81K | $ -186.96K | $ -264.70K | $ -1.14M |
| EBITDA | - | $ -179.81K | $ -7.75K | $ -8.88K | $ -1.11M |
| Net Income | $ -200.08K | $ -157.23K | $ -53.41K | $ -843.82K | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 1.65M | $ 1.68M | $ 1.73M | $ 2.06M |
| Total Assets | $ 1.48M | $ 1.67M | $ 1.70M | $ 1.75M | $ 2.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 160.73K |
| Net Debt | $ -1.16M | $ -1.32M | $ -1.53M | $ -1.64M | $ -1.87M |
| Total Liabilities | $ 59.99K | $ 40.21K | $ 46.00K | $ 41.06K | $ 211.28K |
| Stockholders' Equity | $ 1.42M | $ 1.62M | $ 1.65M | $ 1.71M | $ 2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -167.16K | $ -190.08K | $ -157.12K | $ -289.68K | $ -1.34M |
| Operating Cash Flow | $ -167.16K | $ -190.08K | $ -157.12K | $ -289.68K | $ -800.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 61.41K | $ 1.50K | $ -537.65K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -86.00K | $ 769.15K |