Target is 2% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,479,702 | 10,129,442 | ▼ 6% |
| Cost of goods sold | 5,422,289 | 6,513,857 | ▼ 17% |
| Net income | (1,975,308) | (2,318,202) | ▲ burn |
| Total assets | 4,422,499 | 7,166,907 | ▼ 38% |
| Cash & equivalents | 112,274 | 224,509 | ▼ 50% |
| Accounts receivable | 37,027 | 63,890 | ▼ 42% |
| Short-term debt | 9,350,309 | 8,971,732 | ▲ 4% |
| Long-term debt | 824,303 | 1,294,519 | ▼ 36% |
| Taxes paid | 54,801 | 29,518 | ▲ 86% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.