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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -3.29M | 623.12K | -696.97K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | -191.79K | 1.24M | -815.41K |
| Other Non-Cash Items | -4.94M | -2.83M | 235.46K |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 5.37M | 1.50M | -815.41K |
| Operating Cash Flow | -2.85M | -707.74K | -1.28M |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | -132.09K | - | -234.60M |
| Sales Maturities Of Investments | 217.03M | - | - |
| Other Investing Acitivies | 1.78M | 162.65K | -281.52K |
| Investing Cash Flow | 218.68M | 162.65K | -234.60M |
| Debt Repayment | -996.65K | - | - |
| Common Stock Repurchased | -217.03M | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 3.77M | - | 284.13K |
| Financial Cash Flow | -216.13M | - | 236.77M |
| Net Cash Flow | -306.21K | -545.09K | 896.52K |
| Free Cash Flow | -2.85M | -707.74K | -1.28M |