| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 937,891 | 1,362,241 | ▼ 31% |
| Cost of goods sold | 638,499 | 890,646 | ▼ 28% |
| Net income | (1,324,159) | (1,988,400) | ▲ burn |
| Total assets | 929,094 | 1,316,225 | ▼ 29% |
| Cash & equivalents | 152,916 | 401,408 | ▼ 62% |
| Accounts receivable | 143,473 | 244,682 | ▼ 41% |
| Short-term debt | 3,107,734 | 3,479,477 | ▼ 11% |
| Long-term debt | 3,306,540 | 1,350,100 | ▲ 145% |
| Taxes paid | 1,106 | 313 | ▲ 253% |
Figures in USD as reported by the issuer.