| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 36,815,150 | 36,293,780 | ▲ 1% |
| Cost of goods sold | 12,676,312 | 11,758,819 | ▲ 8% |
| Net income | (1,493,438) | 1,174,010 | ▼ |
| Total assets | 20,102,566 | 17,768,057 | ▲ 13% |
| Cash & equivalents | 67,971 | 239,527 | ▼ 72% |
| Accounts receivable | 3,378,880 | 3,568,183 | ▼ 5% |
| Short-term debt | 15,867,529 | 11,534,233 | ▲ 38% |
| Long-term debt | 1,868,394 | 2,410,929 | ▼ 23% |
| Taxes paid | 8,076 | 28,961 | ▼ 72% |
Figures in USD as reported by the issuer.