Target is 4% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,529,474 | 8,092,690 | ▲ 18% |
| Cost of goods sold | 3,917,238 | 3,471,410 | ▲ 13% |
| Net income | (120,823) | (999,844) | ▲ burn |
| Total assets | 5,877,462 | 5,060,118 | ▲ 16% |
| Cash & equivalents | 276,839 | 49,745 | ▲ 457% |
| Accounts receivable | 742,331 | 829,407 | ▼ 10% |
| Short-term debt | 2,840,292 | 1,657,970 | ▲ 71% |
| Long-term debt | 2,640,971 | 2,768,171 | ▼ 5% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.