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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -1.47M | 9.85M | 5.27M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 124.33K | 528.53K | -352.18K |
| Other Non-Cash Items | -1.28M | -11.95M | -6.29M |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 1.01M | 455.95K | -30.11K |
| Operating Cash Flow | -1.74M | -1.65M | -1.05M |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | -578.69K | - | -287.50M |
| Sales Maturities Of Investments | 288.18M | - | - |
| Other Investing Acitivies | 287.60M | 871.00K | -287.50M |
| Investing Cash Flow | 287.60M | 871.00K | -287.50M |
| Debt Repayment | -1.16M | -141.37K | -10.12K |
| Common Stock Repurchased | -287.07M | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 2.33M | 900.00K | 7.15M |
| Financial Cash Flow | -285.91M | 758.63K | 288.92M |
| Net Cash Flow | -42.72K | -17.86K | 366.61K |
| Free Cash Flow | -1.74M | -1.65M | -1.05M |