| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (5,816) | 3,654 | ▼ |
| Total assets | 121,763 | 121,495 | ▲ 0% |
| Cash & equivalents | 8,052 | 8,032 | ▲ 0% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 34,000 | 22,000 | ▲ 55% |
| Long-term debt | 207,748 | 207,748 | — |
| Taxes paid | 750 | 750 | — |
Figures in USD as reported by the issuer.