Target is 1% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 8,286,357 | 7,788,696 | ▲ 6% |
| Cost of goods sold | 5,489,159 | 5,669,706 | ▼ 3% |
| Net income | (94,594) | (173,989) | ▲ burn |
| Total assets | 3,227,328 | 3,330,886 | ▼ 3% |
| Cash & equivalents | 119,528 | 131,478 | ▼ 9% |
| Accounts receivable | 97,647 | 146,136 | ▼ 33% |
| Short-term debt | 1,204,527 | 1,544,549 | ▼ 22% |
| Long-term debt | 2,266,182 | 1,932,874 | ▲ 17% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.