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Cashflow (Annual)
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| Year | FY23 | FY22 |
| Net Income | 2.41M | 817.09K |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Other Working Capital | -1.01M | -120.53K |
| Other Non-Cash Items | -4.08M | -1.49M |
| Deferred Income Tax | - | - |
| Change in Working Capital | 995.32K | 3.57K |
| Operating Cash Flow | -677.44K | -664.68K |
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Purchase of Investments | -250.00K | -117.30M |
| Sales Maturities Of Investments | 92.51M | - |
| Other Investing Acitivies | 92.26M | -117.30M |
| Investing Cash Flow | 92.26M | -117.30M |
| Debt Repayment | -250.00K | -83.95K |
| Common Stock Repurchased | -92.51K | - |
| Dividend Paid | - | - |
| Other Financial Acitivies | 800.00 | 4.56M |
| Financial Cash Flow | -91.71K | 118.33M |
| Net Cash Flow | -127.44K | 360.53K |
| Free Cash Flow | -677.44K | -664.68K |