| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,019,173 | 1,900,980 | ▲ 6% |
| Cost of goods sold | 881,111 | 898,351 | ▼ 2% |
| Net income | (844,792) | (662,846) | ▼ burn |
| Total assets | 2,100,375 | 2,494,913 | ▼ 16% |
| Cash & equivalents | 263,315 | 1,214,135 | ▼ 78% |
| Accounts receivable | 65,917 | 90,608 | ▼ 27% |
| Short-term debt | 706,181 | 452,497 | ▲ 56% |
| Long-term debt | 334,636 | 167,782 | ▲ 99% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.