| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 806,539 | 1,283,898 | ▼ 37% |
| Cost of goods sold | 2,402,601 | 2,530,297 | ▼ 5% |
| Net income | (3,612,514) | (3,006,108) | ▼ burn |
| Total assets | 4,890,369 | 5,952,959 | ▼ 18% |
| Cash & equivalents | 276,573 | 1,718,898 | ▼ 84% |
| Accounts receivable | 613,724 | 895,000 | ▼ 31% |
| Short-term debt | 9,038,784 | 8,998,146 | ▲ 0% |
| Long-term debt | 138,732 | 257,338 | ▼ 46% |
| Taxes paid | 14,331 | 28,495 | ▼ 50% |
Figures in USD as reported by the issuer.