| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 4,800,437 | 4,958,858 | ▼ 3% |
| Cost of goods sold | 3,432,964 | 3,175,837 | ▲ 8% |
| Net income | (2,273,644) | (2,267,588) | ▼ burn |
| Total assets | 1,621,438 | 2,197,172 | ▼ 26% |
| Cash & equivalents | 41,877 | 130,358 | ▼ 68% |
| Accounts receivable | 13,840 | 23,674 | ▼ 42% |
| Short-term debt | 4,044,994 | 3,170,155 | ▲ 28% |
| Long-term debt | 5,425,088 | 5,883,449 | ▼ 8% |
| Taxes paid | 22,137 | 22,112 | ▲ 0% |
Figures in USD as reported by the issuer.