| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (10,396) | (2,476) | ▼ burn |
| Total assets | 2,718,777 | 2,740,145 | ▼ 1% |
| Cash & equivalents | 0 | 1,714 | ▼ 100% |
| Accounts receivable | 0 | 11,350 | ▼ 100% |
| Short-term debt | 26,249 | 26,826 | ▼ 2% |
| Long-term debt | 115,269 | 115,269 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.