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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -6.12M | -8.85M | -16.70M | 403.00K | -104.00K |
| Depreciation & Amortization | 1.55M | 1.66M | 309.00K | 83.00K | 1.33K |
| Stock-Based Compensation | 2.64M | 1.06M | 14.46M | - | - |
| Other Working Capital | -1.80M | 924.00K | -232.00K | -730.00K | 145.33K |
| Other Non-Cash Items | 4.59M | 1.66M | 363.00K | 45.00K | -40.00K |
| Deferred Income Tax | - | 12.00K | 12.00K | 19.00K | - |
| Change in Working Capital | -921.00K | -508.00K | 580.00K | -1.58M | 144.00K |
| Operating Cash Flow | -3.13M | -4.96M | -983.00K | -1.03M | 1.33K |
| Capital Expenditures | -5.05M | -1.87M | -3.97M | -759.00K | -20.00K |
| Acquisitions | 115.00K | 60.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 37.00K | -4.61M | - | -434.00K | - |
| Investing Cash Flow | -4.90M | -6.42M | -3.97M | -759.00K | -20.00K |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 9.00K | 18.53M | 8.19M | 2.89M | 193.33K |
| Financial Cash Flow | 9.00K | 18.53M | 8.19M | 2.89M | 193.33K |
| Net Cash Flow | -8.04M | 6.74M | 3.18M | 1.17M | 173.33K |
| Free Cash Flow | -8.17M | -6.83M | -4.95M | -1.79M | -18.67K |