| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,596,456 | 4,995,703 | ▲ 92% |
| Cost of goods sold | 11,897,044 | 7,165,125 | ▲ 66% |
| Net income | (11,764,869) | (17,839,586) | ▲ burn |
| Total assets | 43,369,027 | 42,183,895 | ▲ 3% |
| Cash & equivalents | 5,768,191 | 8,264,290 | ▼ 30% |
| Accounts receivable | 35,499,001 | 32,928,389 | ▲ 8% |
| Short-term debt | 6,191,547 | 4,469,377 | ▲ 39% |
| Long-term debt | 35,965,924 | 24,922,135 | ▲ 44% |
| Taxes paid | 39,093 | 2,601 | ▲ |
Figures in USD as reported by the issuer.