| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 10,688,298 | 9,182,407 | ▲ 16% |
| Cost of goods sold | 7,488,342 | 7,069,226 | ▲ 6% |
| Net income | (1,292,081) | (1,524,066) | ▲ burn |
| Total assets | 37,686,528 | 33,298,412 | ▲ 13% |
| Cash & equivalents | 30,153,080 | 25,436,722 | ▲ 19% |
| Accounts receivable | 619,261 | 1,094,165 | ▼ 43% |
| Short-term debt | 107,738 | 99,212 | ▲ 9% |
| Long-term debt | 157,606 | 265,651 | ▼ 41% |
| Taxes paid | 64,595 | 70,961 | ▼ 9% |
Figures in USD as reported by the issuer.