| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 244,000 | 234,000 | 183,000 | 84,000 |
| Cost of Revenue | 169,000 | 161,000 | 0 | 0 |
| Gross Profit | 75,000 | 73,000 | 183,000 | 84,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,370,000 | 4,049,000 | 4,195,000 | 4,567,000 |
| Operating Expenses | 15,879,000 | 15,354,000 | 14,410,000 | 12,215,000 |
| Operating Income | -15,804,000 | -15,120,000 | -14,227,000 | -12,131,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -15,095,000 | -14,089,000 | -12,954,000 | -10,733,000 |
| Income Tax Expense | 0 | 0 | 7,000 | 0 |
| Net Income | -15,095,000 | -14,089,000 | -12,961,000 | -10,733,000 |
| Per Share | ||||
| EPS | -0.47 | -0.46 | -0.42 | -0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 486,000 | 1,064,000 | -227,000 | 1,108,900 | 1,089,500 |
| Cost of Revenue | 0 | 0 | 0 | 815,200 | 0 |
| Gross Profit | 486,000 | 1,064,000 | -227,000 | 293,700 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17,084,000 | 14,063,000 | 14,664,000 | 13,248,000 | 6,547,000 |
| Operating Expenses | 55,824,000 | 34,085,000 | 59,041,000 | 48,655,800 | 19,023,400 |
| Operating Income | -55,973,000 | -33,021,000 | -59,268,000 | -47,778,900 | -17,933,800 |
| Interest Expense | 0 | 0 | 23,000 | 232,000 | 13,000 |
| Income Before Tax | -51,411,000 | -29,358,000 | -59,242,000 | -47,759,000 | -17,931,600 |
| Income Tax Expense | 7,000 | 4,000 | 6,000 | 3,400 | 2,600 |
| Net Income | -51,418,000 | -29,362,000 | -59,248,000 | -47,762,400 | -17,934,200 |
| Per Share | |||||
| EPS | -1.67 | -1.52 | -8.51 | -7.24 | -0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 67,131,000 | 119,166,000 | 16,637,600 | 68,135,300 |
| Short Term Investments | 13,351,000 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 802,700 | 337,900 |
| Inventory | 0 | 0 | -735,600 | 2,453,000 |
| Total Current Assets | 82,076,000 | 120,672,000 | 17,507,400 | 70,998,000 |
| Property Plant Equipment | 1,811,000 | 2,255,000 | 2,767,600 | 3,076,300 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 84,341,000 | 123,653,000 | 21,089,200 | 74,643,400 |
| Liabilities | ||||
| Account Payables | 653,000 | 1,547,000 | 2,473,100 | 2,758,600 |
| Short Term Debt | 561,000 | 1,100,000 | 592,600 | 433,300 |
| Total Current Liabilities | 12,612,000 | 5,123,000 | 4,567,400 | 5,765,100 |
| Long Term Debt | 948,000 | 1,570,000 | 2,127,200 | 2,605,400 |
| Total Liabilities | 13,951,000 | 9,367,000 | 9,009,200 | 9,928,100 |
| Shareholders Equity | ||||
| Retained Earnings | -407,632,000 | -356,214,000 | -326,851,700 | -267,604,000 |
| Total Shareholders Equity | 70,390,000 | 114,286,000 | 12,080,000 | 64,715,300 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 67,131,000 | 119,166,000 | 16,637,600 | 68,135,300 | 103,108,300 |
| Short Term Investments | 13,351,000 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 802,700 | 337,900 | 40,600 |
| Inventory | 0 | 0 | -735,600 | 2,453,000 | 0 |
| Total Current Assets | 82,076,000 | 120,672,000 | 17,507,400 | 70,998,000 | 104,117,500 |
| Property Plant Equipment | 1,811,000 | 2,255,000 | 2,767,600 | 3,076,300 | 3,587,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 84,341,000 | 123,653,000 | 21,089,200 | 74,643,400 | 108,281,300 |
| Liabilities | |||||
| Account Payables | 653,000 | 1,547,000 | 2,473,100 | 2,758,600 | 838,300 |
| Short Term Debt | 561,000 | 1,100,000 | 592,600 | 433,300 | 367,800 |
| Total Current Liabilities | 12,612,000 | 5,123,000 | 4,567,400 | 5,765,100 | 4,189,000 |
| Long Term Debt | 948,000 | 1,570,000 | 2,127,200 | 2,605,400 | 3,350,800 |
| Total Liabilities | 13,951,000 | 9,367,000 | 9,009,200 | 9,928,100 | 16,302,800 |
| Shareholders Equity | |||||
| Retained Earnings | -407,632,000 | -356,214,000 | -326,851,700 | -267,604,000 | -219,841,600 |
| Total Shareholders Equity | 70,390,000 | 114,286,000 | 12,080,000 | 64,715,300 | 91,978,500 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -51,418,000 | -29,362,000 | -59,247,700 | -47,762,400 |
| Depreciation & Amortization | 635,000 | 568,000 | 509,800 | 711,100 |
| Stock Based Compensation | 4,315,000 | 2,182,000 | 3,336,000 | 3,480,700 |
| Change in Working Capital | 4,760,000 | 793,000 | 2,028,200 | -1,917,900 |
| Operating Cash Flow | -42,097,000 | -25,813,000 | -49,715,100 | -45,256,500 |
| Investing Activities | ||||
| Capital Expenditure | -191,000 | -61,000 | -212,000 | -200,400 |
| Investments | -191,000 | -61,000 | -212,000 | -200,400 |
| Investing Cash Flow | -13,148,000 | -61,000 | -740,300 | -200,400 |
| Financing Activities | ||||
| Debt Repayment | 0 | -985,000 | -1,500 | -3,000 |
| Common Stock Issued/Repurchased | 3,009,000 | 129,379,000 | -180,300 | 949,379,500 |
| Dividends Paid | 0 | 0 | 0 | -945,100,000 |
| Financing Cash Flow | 3,210,000 | 128,402,000 | -1,042,300 | 10,483,900 |
| Summary | ||||
| Free Cash Flow | -42,288,000 | -25,874,000 | -49,927,100 | -45,456,900 |
| Net Change in Cash | -52,035,000 | 102,528,000 | -51,497,701 | -34,973,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -51,418,000 | -29,362,000 | -59,247,700 | -47,762,400 | -17,934,200 |
| Depreciation & Amortization | 635,000 | 568,000 | 509,800 | 711,100 | 117,600 |
| Stock Based Compensation | 4,315,000 | 2,182,000 | 3,336,000 | 3,480,700 | 2,306,100 |
| Change in Working Capital | 4,760,000 | 793,000 | 2,028,200 | -1,917,900 | 3,437,000 |
| Operating Cash Flow | -42,097,000 | -25,813,000 | -49,715,100 | -45,256,500 | -12,073,500 |
| Investing Activities | |||||
| Capital Expenditure | -191,000 | -61,000 | -212,000 | -200,400 | -275,400 |
| Investments | -191,000 | -61,000 | -212,000 | -200,400 | -275,400 |
| Investing Cash Flow | -13,148,000 | -61,000 | -740,300 | -200,400 | -275,400 |
| Financing Activities | |||||
| Debt Repayment | 0 | -985,000 | -1,500 | -3,000 | -606,400 |
| Common Stock Issued/Repurchased | 3,009,000 | 129,379,000 | -180,300 | 949,379,500 | 109,474,600 |
| Dividends Paid | 0 | 0 | 0 | -945,100,000 | 0 |
| Financing Cash Flow | 3,210,000 | 128,402,000 | -1,042,300 | 10,483,900 | 114,102,100 |
| Summary | |||||
| Free Cash Flow | -42,288,000 | -25,874,000 | -49,927,100 | -45,456,900 | -12,348,900 |
| Net Change in Cash | -52,035,000 | 102,528,000 | -51,497,701 | -34,973,000 | 101,753,200 |