| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,006,092 | 2,317,410 | ▼ 13% |
| Cost of goods sold | 1,348,943 | 1,456,182 | ▼ 7% |
| Net income | (217,787) | (35,561) | ▼ burn |
| Total assets | 1,124,000 | 696,689 | ▲ 61% |
| Cash & equivalents | 477,754 | 271,243 | ▲ 76% |
| Accounts receivable | 4,346 | 14,541 | ▼ 70% |
| Short-term debt | 302,527 | 232,660 | ▲ 30% |
| Long-term debt | 1,303,057 | 1,297,066 | ▲ 0% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.