| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 8,801,523 | 8,283,212 | ▲ 6% |
| Cost of goods sold | 3,998,315 | 5,013,143 | ▼ 20% |
| Net income | (1,943,791) | (1,332,811) | ▼ burn |
| Total assets | 15,827,529 | 15,724,625 | ▲ 1% |
| Cash & equivalents | 1,145,856 | 836,374 | ▲ 37% |
| Accounts receivable | 305,410 | 0 | — |
| Short-term debt | 1,305,507 | 427,734 | ▲ 205% |
| Long-term debt | 8,933,010 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.