| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (540,754) | (497,063) | ▼ burn |
| Total assets | 373,763 | 381,964 | ▼ 2% |
| Cash & equivalents | 48,766 | 107,046 | ▼ 54% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 503,029 | 346,863 | ▲ 45% |
| Long-term debt | 213,719 | 157,606 | ▲ 36% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.