Recent Annual Filings for MODD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $13,807,000 | — | — | $-17,470,000 | $-13,952,000 | $21,085,000 | $5,433,000 |
| 2023 | $7,245,248 | — | — | $-13,878,936 | $-11,011,644 | $7,372,347 | $-5,277,048 |
| 2022 | $9,846,446 | $368,920 | $19,000,081 | $-18,632,761 | $-10,259,528 | $17,922,199 | $7,607,907 |