Target is 2% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 45,974,890 | 55,879,805 | ▼ 18% |
| Cost of goods sold | 20,275,308 | 27,114,864 | ▼ 25% |
| Net income | (292,089) | 204,616 | ▼ |
| Total assets | 14,333,508 | 17,384,342 | ▼ 18% |
| Cash & equivalents | 3,821,241 | 2,194,020 | ▲ 74% |
| Accounts receivable | 516,653 | 331,147 | ▲ 56% |
| Short-term debt | 15,537,177 | 18,351,669 | ▼ 15% |
| Long-term debt | 413,562 | 530,613 | ▼ 22% |
| Taxes paid | 28,527 | 703,172 | ▼ 96% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.