Target is 5% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 222,000 | 56,000 | ▲ 296% |
| Cost of goods sold | 602,000 | 635,000 | ▼ 5% |
| Net income | (4,343,000) | (4,561,000) | ▲ burn |
| Total assets | 3,836,000 | 7,877,000 | ▼ 51% |
| Cash & equivalents | 1,725,000 | 3,356,000 | ▼ 49% |
| Accounts receivable | 140,000 | 124,000 | ▲ 13% |
| Short-term debt | 545,000 | 604,000 | ▼ 10% |
| Long-term debt | 6,036,000 | 5,790,000 | ▲ 4% |
| Taxes paid | 76,000 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.