| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 11,092,568 | 10,292,290 | ▲ 8% |
| Cost of goods sold | 14,205,934 | 15,065,988 | ▼ 6% |
| Net income | (3,654,247) | (5,292,058) | ▲ burn |
| Total assets | 2,046,817 | 1,789,780 | ▲ 14% |
| Cash & equivalents | 24,220 | 271 | ▲ |
| Accounts receivable | 1,853,793 | 1,789,509 | ▲ 4% |
| Short-term debt | 2,158,390 | 2,369,065 | ▼ 9% |
| Long-term debt | 968,497 | 256,345 | ▲ 278% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.