Video added to offering document
Target is 1% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 22,516,473 | 25,486,777 | ▼ 12% |
| Cost of goods sold | 10,738,227 | 12,141,641 | ▼ 12% |
| Net income | (2,217,261) | (2,109,203) | ▼ burn |
| Total assets | 10,108,377 | 10,803,256 | ▼ 6% |
| Cash & equivalents | 2,896,871 | 2,646,429 | ▲ 9% |
| Accounts receivable | 354,177 | 616,488 | ▼ 43% |
| Short-term debt | 6,184,929 | 5,774,527 | ▲ 7% |
| Long-term debt | 974,974 | 1,199,851 | ▼ 19% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.