Target is 5% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 20,447,625 | 27,448,317 | ▼ 26% |
| Cost of goods sold | 12,822,809 | 15,846,661 | ▼ 19% |
| Net income | (408,262) | (3,201,707) | ▲ burn |
| Total assets | 691,822 | 661,134 | ▲ 5% |
| Cash & equivalents | 141,109 | 364,280 | ▼ 61% |
| Accounts receivable | 424,125 | 220,564 | ▲ 92% |
| Short-term debt | 5,728,427 | 2,821,026 | ▲ 103% |
| Long-term debt | 0 | 2,469,451 | ▼ 100% |
| Taxes paid | 8,000 | 116,000 | ▼ 93% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.