| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 25,904,754 | 34,282,583 | ▼ 24% |
| Cost of goods sold | 23,762,007 | 37,842,051 | ▼ 37% |
| Net income | (8,995,692) | (5,800,219) | ▼ burn |
| Total assets | 117,849,199 | 117,427,819 | ▲ 0% |
| Cash & equivalents | 1,003,825 | 4,476,925 | ▼ 78% |
| Accounts receivable | 1,185,846 | 4,764,554 | ▼ 75% |
| Short-term debt | 11,193,176 | 12,303,772 | ▼ 9% |
| Long-term debt | 17,083,007 | 19,492,001 | ▼ 12% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.