| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 17,125,436 | 23,695,051 | ▼ 28% |
| Cost of goods sold | 11,359,947 | 15,488,736 | ▼ 27% |
| Net income | (2,198,263) | (889,581) | ▼ burn |
| Total assets | 3,694,959 | 3,689,284 | ▲ 0% |
| Cash & equivalents | 2,329,450 | 1,648,273 | ▲ 41% |
| Accounts receivable | 655,452 | 1,082,654 | ▼ 39% |
| Short-term debt | 692,233 | 361,280 | ▲ 92% |
| Long-term debt | 344,944 | 424,401 | ▼ 19% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.