Target is 1% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 13,272,023 | 12,202,894 | ▲ 9% |
| Cost of goods sold | 6,761,281 | 7,591,708 | ▼ 11% |
| Net income | (375,821) | (2,320,011) | ▲ burn |
| Total assets | 3,683,784 | 4,980,111 | ▼ 26% |
| Cash & equivalents | 852,337 | 1,129,079 | ▼ 25% |
| Accounts receivable | 2,714,474 | 3,579,600 | ▼ 24% |
| Short-term debt | 6,088,184 | 4,275,162 | ▲ 42% |
| Long-term debt | 2,738,226 | 5,508,352 | ▼ 50% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.