
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 986.1K | 647.6K | 2.0M |
| Prepaid Expenses | 159.9K | 280.0K | 299.8K |
| Current Assets | 3.9M | 4.3M | 4.8M |
| PP&E | 87.7K | 425.9K | 303.8K |
| Total Assets | 4.4M | 5.1M | 5.4M |
| Current Liabilities | 2.0M | 1.9M | 1.8M |
| Non-Current Liabilities | 80.0K | 137.0K | 111.7K |
| Total Liabilities | 2.1M | 2.0M | 1.9M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 2.4M | 3.0M | 3.5M |
| Total Equity | 2.4M | 3.0M | 3.5M |
| Financial Leverage | 1.9 | 1.7 | 1.5 |