| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 3,860,968 | 3,896,839 | ▼ 1% |
| Cost of goods sold | 2,196,846 | 2,189,877 | ▲ 0% |
| Net income | (927,557) | (754,331) | ▼ burn |
| Total assets | 1,667,734 | 1,799,968 | ▼ 7% |
| Cash & equivalents | 109,100 | 344,467 | ▼ 68% |
| Accounts receivable | 168,383 | 76,048 | ▲ 121% |
| Short-term debt | 1,348,765 | 1,277,630 | ▲ 6% |
| Long-term debt | 1,150,000 | 500,000 | ▲ 130% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.