| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 10,850,115 | 12,301,536 | ▼ 12% |
| Cost of goods sold | 6,946,245 | 7,703,904 | ▼ 10% |
| Net income | (1,279,424) | (2,042,604) | ▲ burn |
| Total assets | 14,941,453 | 20,879,300 | ▼ 28% |
| Cash & equivalents | 346,624 | 116,325 | ▲ 198% |
| Accounts receivable | 649,199 | 802,340 | ▼ 19% |
| Short-term debt | 2,908,341 | 3,599,221 | ▼ 19% |
| Long-term debt | 13,591,060 | 18,982,361 | ▼ 28% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.