| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,471,488 | 7,866,304 | ▲ 20% |
| Cost of goods sold | 5,866,062 | 5,199,296 | ▲ 13% |
| Net income | (2,631,186) | (2,865,288) | ▲ burn |
| Total assets | 2,705,644 | 2,145,446 | ▲ 26% |
| Cash & equivalents | 147,797 | 483,136 | ▼ 69% |
| Accounts receivable | 448,812 | 683,208 | ▼ 34% |
| Short-term debt | 1,869,993 | 2,206,009 | ▼ 15% |
| Long-term debt | 2,741,670 | 2,173,796 | ▲ 26% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.