Target is 40% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (878,000) | (1,125,000) | ▲ burn |
| Total assets | 222,000 | 280,000 | ▼ 21% |
| Cash & equivalents | 35,000 | 86,000 | ▼ 59% |
| Accounts receivable | 0 | 43,000 | ▼ 100% |
| Short-term debt | 144,000 | 184,000 | ▼ 22% |
| Long-term debt | 2,068,000 | 1,305,000 | ▲ 58% |
| Taxes paid | 1,250 | 1,250 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.