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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -320.15K | -3.62M | -468.90K |
| Depreciation & Amortization | - | - | 45.66K |
| Stock-Based Compensation | 218.25K | 111.85K | 311.83 |
| Other Working Capital | -244.40K | 668.87K | -387.38K |
| Other Non-Cash Items | -3.08M | -1.03M | 330.45K |
| Deferred Income Tax | - | - | -45.97K |
| Change in Working Capital | 1.33M | 3.62M | -387.38K |
| Operating Cash Flow | -1.86M | -913.84K | -525.83K |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | -1.64M | - | -150.00M |
| Sales Maturities Of Investments | 129.18M | 182.07K | - |
| Other Investing Acitivies | 1.07M | 182.07K | -163.64K |
| Investing Cash Flow | 128.61M | 182.07K | -150.00M |
| Debt Repayment | -4.30K | -251.75K | - |
| Common Stock Repurchased | -129.18M | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 2.32M | 251.75 | 164.93K |
| Financial Cash Flow | -126.86M | 251.75 | 151.18M |
| Net Cash Flow | -117.29K | -480.01K | 657.59K |
| Free Cash Flow | -1.86M | -913.84K | -525.83K |