| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,789,756 | 2,183,806 | ▼ 18% |
| Cost of goods sold | 868,555 | 749,918 | ▲ 16% |
| Net income | (331,762) | (1,312,622) | ▲ burn |
| Total assets | 1,748,002 | 1,772,844 | ▼ 1% |
| Cash & equivalents | 132,277 | 33,567 | ▲ 294% |
| Accounts receivable | 317,224 | 365,726 | ▼ 13% |
| Short-term debt | 587,037 | 353,203 | ▲ 66% |
| Long-term debt | 454,139 | 381,053 | ▲ 19% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.