| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 33,575,203 | 42,548,167 | ▼ 21% |
| Cost of goods sold | 23,540,944 | 26,559,061 | ▼ 11% |
| Net income | (1,265,981) | 2,592,172 | ▼ |
| Total assets | 11,296,546 | 10,777,152 | ▲ 5% |
| Cash & equivalents | 1,130,008 | 2,266,470 | ▼ 50% |
| Accounts receivable | 2,202,808 | 2,080,505 | ▲ 6% |
| Short-term debt | 3,730,230 | 2,588,535 | ▲ 44% |
| Long-term debt | 1,339,913 | 1,799,297 | ▼ 26% |
| Taxes paid | 27,568 | 1,246,729 | ▼ 98% |
Figures in USD as reported by the issuer.