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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Operating Expenses | $3.8M | $4.1M | $4.8M | $5.4M | $6.9M |
| Operating Income (Loss) | -$4.0M | -$2.9M | -$4.1M | -$5.6M | -$8.0M |
| Interest Expense | $149.6K | $194.3K | $229.2K | $128.7K | $31.7K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $89.0M | $86.7M | $92.4M | $105.9M | $122.1M |
| Liabilities | $812.5K | $1.9M | $2.2M | $6.2M | $2.5M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.3M | $23.8M | $13.3M | $33.3M | $24.4M |
| Net Cash Provided by (Used in) Financing Activities | -$11.3M | -$23.8M | -$13.3M | -$33.3M | -$24.4M |
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