| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 7,349,407 | 7,267,330 | ▲ 1% |
| Cost of goods sold | 3,964,744 | 3,794,599 | ▲ 4% |
| Net income | (1,908,061) | (1,947,696) | ▲ burn |
| Total assets | 3,465,849 | 3,380,883 | ▲ 3% |
| Cash & equivalents | 411,990 | 1,194,112 | ▼ 65% |
| Accounts receivable | 16,569 | 35,674 | ▼ 54% |
| Short-term debt | 1,970,794 | 1,601,261 | ▲ 23% |
| Long-term debt | 8,091,572 | 7,078,558 | ▲ 14% |
| Taxes paid | 8,248 | 3,044 | ▲ 171% |
Figures in USD as reported by the issuer.