Target is 1% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 16,006,680 | 14,843,004 | ▲ 8% |
| Cost of goods sold | 10,015,520 | 8,937,975 | ▲ 12% |
| Net income | (997,637) | 1,875,105 | ▼ |
| Total assets | 11,181,095 | 12,377,687 | ▼ 10% |
| Cash & equivalents | 1,565,217 | 3,584,647 | ▼ 56% |
| Accounts receivable | 3,061,536 | 3,143,640 | ▼ 3% |
| Short-term debt | 8,442,933 | 8,679,348 | ▼ 3% |
| Long-term debt | 1,010,972 | 1,120,057 | ▼ 10% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.