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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -5.30M | -12.25M | -15.96M | -10.35M | -2.47M | -2.11M |
| Depreciation & Amortization | - | - | - | 53.98K | - | - |
| Stock-Based Compensation | 619.97K | 582.66K | 322.88K | 7.43M | - | - |
| Other Working Capital | 266.81K | -21.92K | -322.20K | -1.03M | 406.30K | 803.49K |
| Other Non-Cash Items | 1.08M | 363.36K | 52.87K | -4.26K | 65.00K | 48.51K |
| Deferred Income Tax | - | - | - | -53.98K | - | - |
| Change in Working Capital | -194.45K | 197.38K | -52.19K | -974.06K | 316.48K | 869.13K |
| Operating Cash Flow | -4.87M | -11.47M | -15.69M | -3.90M | -2.09M | -1.20M |
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Debt Repayment | - | - | - | -1.93M | -2.37M | - |
| Common Stock Repurchased | - | - | -295.17K | -1.86M | - | - |
| Dividend Paid | - | - | - | -75.00K | - | - |
| Other Financial Acitivies | 1.16M | 4.49K | 295.17K | 5.89M | 4.74M | 1.15M |
| Financial Cash Flow | 1.16M | 4.49M | -97.60K | 33.38M | 2.37M | 1.15M |
| Net Cash Flow | -3.71M | -6.98M | -15.79M | 29.49M | 279.36K | -45.49K |
| Free Cash Flow | -4.87M | -11.47M | -15.69M | -3.90M | -2.09M | -1.20M |