The Company is filing this material Form C/A to retroactively extend Tier 1 Bonus Shares to investors who did not initially receive Tier 1 Bonus Shares due to a technical issue.
Target is 0% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 93,223,418 | 84,355,223 | ▲ 11% |
| Cost of goods sold | 11,792,157 | 9,992,271 | ▲ 18% |
| Net income | 1,915,615 | 631,888 | ▲ 203% |
| Total assets | 29,816,523 | 24,547,441 | ▲ 21% |
| Cash & equivalents | 4,540,908 | 1,770,202 | ▲ 157% |
| Accounts receivable | 1,481,469 | 2,032,921 | ▼ 27% |
| Short-term debt | 16,934,719 | 13,435,464 | ▲ 26% |
| Long-term debt | 10,403,636 | 12,765,082 | ▼ 18% |
| Taxes paid | (112,153) | 471,483 | ▼ |
Figures in USD as reported by the issuer. Securities offered in all 50 states.