Target is 40% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 204,502 | 472,664 | ▼ 57% |
| Cost of goods sold | 151,841 | 366,696 | ▼ 59% |
| Net income | (494,931) | (510,068) | ▲ burn |
| Total assets | 272,376 | 361,515 | ▼ 25% |
| Cash & equivalents | 46,404 | 53,544 | ▼ 13% |
| Accounts receivable | 150,814 | 222,236 | ▼ 32% |
| Short-term debt | 346,057 | 155,265 | ▲ 123% |
| Long-term debt | 1,330,000 | 1,115,000 | ▲ 19% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.