Current Offering
$25,000
Target Amount
$107,000
Maximum Amount
2021-10-02
Deadline
Security Details
Type: Preferred Stock
Price per share: $3.87
Shares offered: 6,468+
Offering Costs
Cash commission: 9%
8.5% of the amount raised
Equity compensation: 0%
None
Financial Reports
Offering via
Offering History
As of 2021-03-18
Raising $25,000 -$107,000 via 6,468+ shares of preferred Stock at $3.87 per share
Deadline: 2021-10-02
As of 2021-09-02
Raising $25,000 -$5,000,000 via 6,614+ shares of preferred Stock at $3.80 per share
Deadline: 2022-02-12
| Filing date | 2021-03-18 | 2021-09-02 |
|---|---|---|
| Current employees | 31 | 37 |
| Act received most recent fiscal year | $535,049 | $481,908 |
| Act received prior fiscal year | $102,982 | $102,982 |
| Cash equi most recent fiscal year | $836,524 | $835,762 |
| Cash equi prior fiscal year | $253,728 | $153,728 |
| Cost goods sold most recent fiscal year | $2,092,017 | $2,125,571 |
| Cost goods sold prior fiscal year | $291,410 | $387,688 |
| Long term debt most recent fiscal year | $8,431,902 | $4,578,396 |
| Long term debt prior fiscal year | $4,124,992 | $2,642,500 |
| Net income most recent fiscal year | -$3,344,912.00 | -$3,347,973.00 |
| Net income prior fiscal year | -$2,427,676.00 | -$2,559,908.00 |
| Revenue most recent fiscal year | $3,469,715 | $3,422,725 |
| Revenue prior fiscal year | $534,617 | $534,617 |
| Short term debt most recent fiscal year | $597,928 | $4,975,875 |
| Short term debt prior fiscal year | $132,159 | $1,644,328 |
| Tax paid most recent fiscal year | $0.00 | $0.00 |
| Tax paid prior fiscal year | $0.00 | $0.00 |
| Total asset most recent fiscal year | $2,819,172 | $2,793,112 |
| Total asset prior fiscal year | $955,680 | $848,635 |
Company Information
Latest Metrics
Employees31
Total Assets$2,819,172
Cash on Hand$836,524
Revenues$3,469,715
Net Income-$3,344,912.00