| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,736,000 | 7,192,000 | ▲ 35% |
| Cost of goods sold | 9,027,000 | 6,086,000 | ▲ 48% |
| Net income | (11,017,000) | (12,257,000) | ▲ burn |
| Total assets | 3,497,000 | 4,671,000 | ▼ 25% |
| Cash & equivalents | 726,000 | 1,437,000 | ▼ 49% |
| Accounts receivable | 2,231,000 | 3,001,000 | ▼ 26% |
| Short-term debt | 7,203,000 | 7,050,000 | ▲ 2% |
| Long-term debt | 12,808,000 | 11,303,000 | ▲ 13% |
| Taxes paid | (93,000) | (80,000) | ▼ 16% |
Figures in USD as reported by the issuer.