Target is 4% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,317,410 | 2,318,545 | ▼ 0% |
| Cost of goods sold | 1,466,848 | 1,518,649 | ▼ 3% |
| Net income | (83,751) | (32,131) | ▼ burn |
| Total assets | 651,712 | 798,189 | ▼ 18% |
| Cash & equivalents | 271,243 | 172,681 | ▲ 57% |
| Accounts receivable | 14,541 | 2,794 | ▲ 420% |
| Short-term debt | 302,387 | 398,112 | ▼ 24% |
| Long-term debt | 1,228,102 | 1,176,469 | ▲ 4% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.