| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,079,148 | 905,306 | ▲ 19% |
| Cost of goods sold | 414,438 | 375,704 | ▲ 10% |
| Net income | (233,384) | (761,579) | ▲ burn |
| Total assets | 820,301 | 916,095 | ▼ 10% |
| Cash & equivalents | 252,109 | 149,059 | ▲ 69% |
| Accounts receivable | 61,645 | 125,912 | ▼ 51% |
| Short-term debt | 2,615,292 | 2,327,566 | ▲ 12% |
| Long-term debt | 119,183 | 485,195 | ▼ 75% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.