| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 7,339,066 | 6,432,493 | ▲ 14% |
| Cost of goods sold | 4,219,291 | 3,734,799 | ▲ 13% |
| Net income | (469,496) | (906,363) | ▲ burn |
| Total assets | 77,995,100 | 10,210,498 | ▲ 664% |
| Cash & equivalents | 21,324,962 | 2,007,932 | ▲ 962% |
| Accounts receivable | 685,450 | 533,779 | ▲ 28% |
| Short-term debt | 5,020,381 | 4,958,750 | ▲ 1% |
| Long-term debt | 57,078,440 | 2,624,703 | ▲ |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.