Target is 2% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,921,433 | 15,373,328 | ▼ 35% |
| Cost of goods sold | 7,030,100 | 10,480,933 | ▼ 33% |
| Net income | (309,158) | 2,322,751 | ▼ |
| Total assets | 7,333,017 | 7,680,020 | ▼ 5% |
| Cash & equivalents | 61,577 | 19,418 | ▲ 217% |
| Accounts receivable | 3,604,073 | 2,606,198 | ▲ 38% |
| Short-term debt | 6,217,781 | 6,536,287 | ▼ 5% |
| Long-term debt | 58,350 | 62,874 | ▼ 7% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.