Target is 5% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 4,933,231 | 5,035,686 | ▼ 2% |
| Cost of goods sold | 1,182,214 | 1,265,513 | ▼ 7% |
| Net income | (554,364) | (685,704) | ▲ burn |
| Total assets | 3,864,010 | 4,846,017 | ▼ 20% |
| Cash & equivalents | 757,279 | 1,102,083 | ▼ 31% |
| Accounts receivable | 230,246 | 180,874 | ▲ 27% |
| Short-term debt | 1,007,204 | 1,129,536 | ▼ 11% |
| Long-term debt | 4,295,048 | 4,998,785 | ▼ 14% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.