Target is 4% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 64,000 | ▼ 100% |
| Cost of goods sold | 0 | 0 | — |
| Net income | (19,139,000) | (22,926,000) | ▲ burn |
| Total assets | 1,193,000 | 2,012,000 | ▼ 41% |
| Cash & equivalents | 54,000 | 240,000 | ▼ 78% |
| Accounts receivable | 285,000 | 300,000 | ▼ 5% |
| Short-term debt | 30,988,000 | 28,225,000 | ▲ 10% |
| Long-term debt | 5,655,000 | 5,676,000 | ▼ 0% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.