
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.7M | 2.1M | 3.9M |
| Prepaid Expenses | 69.7K | 107.9K | 105.1K |
| Current Assets | 4.0M | 4.0M | 6.9M |
| PP&E | 1.4M | 1.5M | 1.5M |
| Total Assets | 5.4M | 5.5M | 8.5M |
| Accounts Payable | 54.2K | 46.8K | 269.6K |
| Short-term Debt | 127.3K | 182.4K | 206.7K |
| Long-term Debt | 449.0K | 434.0K | 393.0K |
| Total Debt | 576.3K | 616.4K | 599.7K |
| Total Liabilities | 1.3M | 1.2M | 1.5M |
| Total Equity | 4.2M | 4.3M | 7.0M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.3 | 1.3 | 1.2 |