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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | 121.22K | -34.49K | -20.76K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 167.03 | -57.11K | -261.44K |
| Other Non-Cash Items | -2.28M | -508.16K | 122.64K |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 1.35M | -48.15K | -258.53K |
| Operating Cash Flow | -800.89K | -590.80K | -156.65K |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | -240.00K | -69.48M | - |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | 46.23M | -69.48M | - |
| Investing Cash Flow | 46.23M | -69.48M | - |
| Debt Repayment | -616.06K | -200.00K | -300.00K |
| Common Stock Repurchased | -46.17M | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | -45.55M | 8.33M | 600.00K |
| Financial Cash Flow | -45.55M | 70.04M | 325.00K |
| Net Cash Flow | -127.22K | -29.44K | 168.35K |
| Free Cash Flow | -800.89K | -590.80K | -156.65K |