| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 602,563 | 878,588 | ▼ 31% |
| Cost of goods sold | 515,148 | 723,269 | ▼ 29% |
| Net income | (1,263,341) | (1,252,665) | ▼ burn |
| Total assets | 933,769 | 1,296,011 | ▼ 28% |
| Cash & equivalents | 154,510 | 310,768 | ▼ 50% |
| Accounts receivable | 86,620 | 170,929 | ▼ 49% |
| Short-term debt | 867,484 | 1,124,271 | ▼ 23% |
| Long-term debt | 4,689,641 | 3,570,760 | ▲ 31% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.