| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 14,738,979 | 12,849,158 | ▲ 15% |
| Cost of goods sold | 13,352,968 | 11,339,731 | ▲ 18% |
| Net income | (1,894,553) | (3,795,354) | ▲ burn |
| Total assets | 42,761,374 | 40,010,534 | ▲ 7% |
| Cash & equivalents | 271,929 | 588,479 | ▼ 54% |
| Accounts receivable | 41,956,506 | 0 | — |
| Short-term debt | 1,225,319 | 750,000 | ▲ 63% |
| Long-term debt | 4,685,000 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.