| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 12,386,000 | 12,551,000 | ▼ 1% |
| Cost of goods sold | 4,333,000 | 4,012,000 | ▲ 8% |
| Net income | (688,000) | 249,000 | ▼ |
| Total assets | 3,998,000 | 4,638,000 | ▼ 14% |
| Cash & equivalents | 1,218,000 | 1,501,000 | ▼ 19% |
| Accounts receivable | 679,000 | 0 | — |
| Short-term debt | 355,000 | 0 | — |
| Long-term debt | 136,000 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.