| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,122,581 | 1,153,913 | ▼ 3% |
| Cost of goods sold | 352,789 | 377,711 | ▼ 7% |
| Net income | (1,402,702) | (1,301,365) | ▼ burn |
| Total assets | 186,285 | 389,986 | ▼ 52% |
| Cash & equivalents | 14,061 | 117,328 | ▼ 88% |
| Accounts receivable | 163,109 | 269,733 | ▼ 40% |
| Short-term debt | 416,119 | 73,901 | ▲ 463% |
| Long-term debt | 1,684,000 | 1,483,000 | ▲ 14% |
| Taxes paid | 1,191 | 677 | ▲ 76% |
Figures in USD as reported by the issuer.