| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (10,884,000) | (4,666,672) | ▼ burn |
| Total assets | 12,018,000 | 17,539,808 | ▼ 31% |
| Cash & equivalents | 11,934,000 | 17,448,263 | ▼ 32% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 377,000 | 784,882 | ▼ 52% |
| Long-term debt | 0 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.