| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (653,737) | (687,288) | ▲ burn |
| Total assets | 759,063 | 718,903 | ▲ 6% |
| Cash & equivalents | 424,287 | 369,811 | ▲ 15% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 360,140 | 326,243 | ▲ 10% |
| Long-term debt | 1,085,000 | 425,000 | ▲ 155% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.