| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 12,301,473 | 12,399,753 | ▼ 1% |
| Cost of goods sold | 3,163,843 | 3,069,346 | ▲ 3% |
| Net income | (1,506,390) | (2,015,158) | ▲ burn |
| Total assets | 6,359,293 | 6,844,635 | ▼ 7% |
| Cash & equivalents | 640,446 | 96,144 | ▲ 566% |
| Accounts receivable | 22,546 | 12,990 | ▲ 74% |
| Short-term debt | 2,104,060 | 3,624,796 | ▼ 42% |
| Long-term debt | 7,586,339 | 5,094,060 | ▲ 49% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.