New senior preferred financing and a related corporate restructure affecting minority subsidiary ownership and moving up end date
Target is 0% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 18,925,825 | 19,062,315 | ▼ 1% |
| Cost of goods sold | 20,406,773 | 19,729,712 | ▲ 3% |
| Net income | (12,151,634) | (11,423,751) | ▼ burn |
| Total assets | 38,955,923 | 45,903,023 | ▼ 15% |
| Cash & equivalents | 2,072,389 | 543,459 | ▲ 281% |
| Accounts receivable | 237,234 | 1,571,872 | ▼ 85% |
| Short-term debt | 12,286,216 | 20,576,696 | ▼ 40% |
| Long-term debt | 1,583,309 | 3,251,698 | ▼ 51% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.