| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 918,732 | 1,093,224 | ▼ 16% |
| Cost of goods sold | 303,977 | 328,264 | ▼ 7% |
| Net income | (317,070) | (329,409) | ▲ burn |
| Total assets | 1,095,341 | 868,138 | ▲ 26% |
| Cash & equivalents | 359,520 | 53,753 | ▲ 569% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 56,689 | 101,631 | ▼ 44% |
| Long-term debt | 3,096,629 | 2,653,629 | ▲ 17% |
| Taxes paid | 36,090 | 0 | — |
Figures in USD as reported by the issuer.