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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.77K | $ 157.20K | $ 45.00K | $ 60.00K | $ 637.63K |
| Gross Profit | $ -344.88K | $ -1.54M | $ 13.50K | $ 18.00K | $ 80.35K |
| Operating Income | $ -3.05M | $ -3.84M | $ -224.90K | $ -21.16K | $ -68.84K |
| EBITDA | $ -2.98M | $ -3.78M | $ -224.90K | $ -21.16K | $ -68.84K |
| Net Income | $ -4.15M | $ -6.05M | $ -1.40M | $ -21.16K | $ 2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.08K | $ 5.26K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 840.55K | $ 583.36K | $ 595.35K | $ 90.00K | $ 30.00K |
| Total Debt | $ 4.59M | $ 3.10M | $ 847.47K | $ 837.47K | $ 817.47K |
| Net Debt | $ 4.57M | $ 3.09M | $ 847.47K | $ 837.47K | $ 817.47K |
| Total Liabilities | $ 12.34M | $ 8.39M | $ 2.43M | $ 931.78K | $ 850.62K |
| Stockholders' Equity | $ -11.50M | $ -7.80M | $ -1.84M | $ -841.78K | $ -820.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -2.35M | $ -10.00K | $ -20.00K | $ 533.38K |
| Operating Cash Flow | $ -1.45M | $ -2.35M | $ -10.00K | $ -20.00K | $ 533.38K |
| Investing Cash Flow | $ -12.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.48M | $ 2.35M | $ 10.00K | $ 20.00K | $ -535.50K |