Target is 4% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,270,430 | 2,244,779 | ▲ 1% |
| Cost of goods sold | 1,145,737 | 1,163,819 | ▼ 2% |
| Net income | (309,019) | (227,347) | ▼ burn |
| Total assets | 2,171,862 | 2,518,751 | ▼ 14% |
| Cash & equivalents | 61,001 | 137,070 | ▼ 55% |
| Accounts receivable | 47,622 | 15,333 | ▲ 211% |
| Short-term debt | 381,315 | 256,937 | ▲ 48% |
| Long-term debt | 2,772,960 | 2,935,208 | ▼ 6% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.