Target is 1% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 39,808,354 | 34,027,245 | ▲ 17% |
| Cost of goods sold | 21,965,718 | 19,725,766 | ▲ 11% |
| Net income | 4,222,373 | 1,653,556 | ▲ 155% |
| Total assets | 20,068,598 | 22,028,624 | ▼ 9% |
| Cash & equivalents | 2,321,353 | 4,417,319 | ▼ 47% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 5,337,167 | 8,632,973 | ▼ 38% |
| Long-term debt | 6,839,731 | 8,701,324 | ▼ 21% |
| Taxes paid | 70,000 | 15,000 | ▲ 367% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.