| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 15,399,951 | 13,590,220 | ▲ 13% |
| Cost of goods sold | 3,084,696 | 2,960,256 | ▲ 4% |
| Net income | (4,146,232) | (3,368,524) | ▼ burn |
| Total assets | 14,302,298 | 11,398,930 | ▲ 25% |
| Cash & equivalents | 719,294 | 649,273 | ▲ 11% |
| Accounts receivable | 616,603 | 904,390 | ▼ 32% |
| Short-term debt | 5,922,837 | 5,563,311 | ▲ 6% |
| Long-term debt | 6,583,141 | 4,265,324 | ▲ 54% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.