| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 72,892,590 | 72,141,679 | ▲ 1% |
| Cost of goods sold | 50,407,843 | 54,096,057 | ▼ 7% |
| Net income | 1,942,007 | 333,283 | ▲ 483% |
| Total assets | 39,266,195 | 40,770,620 | ▼ 4% |
| Cash & equivalents | 4,206,594 | 2,295,388 | ▲ 83% |
| Accounts receivable | 3,840,881 | 6,112,727 | ▼ 37% |
| Short-term debt | 6,585,988 | 8,658,383 | ▼ 24% |
| Long-term debt | 6,680,333 | 6,467,241 | ▲ 3% |
| Taxes paid | 755,419 | 30,451 | ▲ |
Figures in USD as reported by the issuer.