| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,369,503 | 1,590,575 | ▼ 14% |
| Cost of goods sold | 660,776 | 851,551 | ▼ 22% |
| Net income | (1,131,041) | (2,194,084) | ▲ burn |
| Total assets | 6,863,398 | 6,796,337 | ▲ 1% |
| Cash & equivalents | 250,516 | 192,945 | ▲ 30% |
| Accounts receivable | 118,964 | 25,913 | ▲ 359% |
| Short-term debt | 1,155,193 | 3,507,297 | ▼ 67% |
| Long-term debt | 8,486,243 | 5,245,203 | ▲ 62% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.