| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 25,814,042 | 20,471,799 | ▲ 26% |
| Cost of goods sold | 20,406,773 | 21,988,877 | ▼ 7% |
| Net income | (12,085,748) | (12,151,634) | ▲ burn |
| Total assets | 45,880,589 | 38,955,923 | ▲ 18% |
| Cash & equivalents | 18,459,464 | 2,072,389 | ▲ 791% |
| Accounts receivable | 849,801 | 0 | — |
| Short-term debt | 7,435,977 | 9,106,881 | ▼ 18% |
| Long-term debt | 1,424,401 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.