Target is 1% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,688,402 | 2,516,158 | ▲ 7% |
| Cost of goods sold | 998,004 | 1,230,817 | ▼ 19% |
| Net income | (345,012) | (1,229,852) | ▲ burn |
| Total assets | 507,391 | 484,105 | ▲ 5% |
| Cash & equivalents | 29,947 | 151,520 | ▼ 80% |
| Accounts receivable | 140,599 | 82,442 | ▲ 71% |
| Short-term debt | 727,890 | 384,303 | ▲ 89% |
| Long-term debt | 622,764 | 598 | ▲ |
| Taxes paid | 5,912 | 960 | ▲ 516% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.