| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 17,805,016 | 13,931,915 | ▲ 28% |
| Cost of goods sold | 9,102,172 | 8,216,025 | ▲ 11% |
| Net income | (843,456) | (1,264,025) | ▲ burn |
| Total assets | 29,916,629 | 24,531,610 | ▲ 22% |
| Cash & equivalents | 546,111 | 421,664 | ▲ 30% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 1,424,825 | 290,818 | ▲ 390% |
| Long-term debt | 10,510,388 | 10,194,427 | ▲ 3% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.