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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | 5.44M | 2.44M | -5.52 |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 49.92K | -46.23K | 2.76K |
| Other Non-Cash Items | -6.24M | -2.86M | 5.52 |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 185.96K | -24.91K | 2.76K |
| Operating Cash Flow | -621.69K | -438.59K | 5.52 |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | -203.50M | - |
| Sales Maturities Of Investments | 190.70M | - | - |
| Other Investing Acitivies | 190.70M | -203.50M | - |
| Investing Cash Flow | 190.70M | -203.50M | - |
| Debt Repayment | - | -117.88K | - |
| Common Stock Repurchased | -190.70K | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | -190.70M | 205.00K | - |
| Financial Cash Flow | -190.70K | 205.00K | - |
| Net Cash Flow | -621.69K | -203.73M | 5.52 |
| Free Cash Flow | -621.69K | -438.59K | 5.52 |