Campaign Extending to April 30 2026
Target is 0% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 45,671,564 | 45,133,928 | ▲ 1% |
| Cost of goods sold | 10,354,807 | 5,582,749 | ▲ 85% |
| Net income | (1,304,133) | (2,623,253) | ▲ burn |
| Total assets | 49,166,496 | 55,336,577 | ▼ 11% |
| Cash & equivalents | 475,813 | 1,754,407 | ▼ 73% |
| Accounts receivable | 9,466,227 | 7,368,780 | ▲ 28% |
| Short-term debt | 7,898,141 | 8,295,987 | ▼ 5% |
| Long-term debt | 42,830,368 | 47,960,970 | ▼ 11% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.