| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 5,676,967 | 6,087,886 | ▼ 7% |
| Cost of goods sold | 2,356,517 | 2,856,394 | ▼ 18% |
| Net income | (144,396) | (250,927) | ▲ burn |
| Total assets | 755,429 | 1,103,488 | ▼ 32% |
| Cash & equivalents | 71,278 | 246,534 | ▼ 71% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 224,977 | 214,935 | ▲ 5% |
| Long-term debt | 320,509 | 0 | — |
| Taxes paid | 200 | 200 | — |
Figures in USD as reported by the issuer.