| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,137,355 | 2,688,402 | ▼ 20% |
| Cost of goods sold | 937,172 | 998,004 | ▼ 6% |
| Net income | (459,573) | (345,012) | ▼ burn |
| Total assets | 262,527 | 507,391 | ▼ 48% |
| Cash & equivalents | 10,782 | 29,947 | ▼ 64% |
| Accounts receivable | 21,343 | 140,599 | ▼ 85% |
| Short-term debt | 715,221 | 727,890 | ▼ 2% |
| Long-term debt | 1,967,946 | 622,764 | ▲ 216% |
| Taxes paid | 3,330 | 5,912 | ▼ 44% |
Figures in USD as reported by the issuer.