
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 71.0K | 78.6K | 75.4K |
| Accounts Receivable | 2.2M | 2.6M | 1.8M |
| Prepaid Expenses | 40.9K | 16.4K | 21.0K |
| Inventories | 2.6M | 3.7M | 2.2M |
| Current Assets | 5.1M | 6.9M | 4.3M |
| PP&E | 11.2K | 38.6K | 173.5K |
| Total Assets | 5.1M | 6.9M | 4.5M |
| Accounts Payable | 1.8M | 3.1M | 1.5M |
| Current Liabilities | 4.0M | 5.2M | 3.0M |
| Short-term Debt | 1.1M | 1.6M | 975.4K |
| Long-term Debt | 487.7K | 460.9K | 354.5K |
| Total Debt | 1.5M | 2.1M | 1.3M |
| Total Liabilities | 6.2M | 5.7M | 3.4M |
| Common Stock | 71.0 | 71.0 | 71.0 |
| Additional Paid-in Capital | 28.4K | 28.4K | 28.4K |
| Retained Earnings | (1.1M) | 1.2M | 1.0M |
| Total Equity | (1.1M) | 1.2M | 1.1M |
| Debt to Equity Ratio | -1.4 | 1.7 | 1.2 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | -4.8 | 5.6 | 4.2 |