| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 3,111,543 | 3,597,193 | ▼ 14% |
| Cost of goods sold | 1,699,027 | 1,525,344 | ▲ 11% |
| Net income | (3,858,288) | (336,352) | ▼ burn |
| Total assets | 6,622,907 | 7,568,667 | ▼ 12% |
| Cash & equivalents | 3,246,358 | 3,914,808 | ▼ 17% |
| Accounts receivable | 97,279 | 0 | — |
| Short-term debt | 1,412,668 | 1,162,668 | ▲ 22% |
| Long-term debt | 47,500 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.