Added disclosures regarding a recent incident in which certain Company assets were lost.
Target is 16% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 8,664,049 | 2,613,002 | ▲ 232% |
| Cost of goods sold | 7,941,761 | 2,388,446 | ▲ 233% |
| Net income | 213,734 | (276,166) | ▲ |
| Total assets | 2,033,717 | 1,158,101 | ▲ 76% |
| Cash & equivalents | 398,927 | 57,130 | ▲ 598% |
| Accounts receivable | 5,383 | 16,328 | ▼ 67% |
| Short-term debt | 1,086,736 | 546,893 | ▲ 99% |
| Long-term debt | 45,000 | 363,168 | ▼ 88% |
| Taxes paid | 56,815 | (73,411) | ▲ |
Figures in USD as reported by the issuer. Securities offered in all 50 states.