Current Offering
$25,000
Target Amount
$1,070,000
Maximum Amount
2021-11-20
Deadline
Security Details
Type: Debt
Price per share: $0.00
Shares offered: 0+
Offering Costs
Cash commission: 8%
7.5% of the amount raised
Equity compensation: 3%
SI Securities will receive equity compensation equal to 2.5% of the number of securities sold.
Financial Reports
Offering via
Offering History
As of 2021-09-02
Raising $25,000 -$1,070,000 via 0+ shares of debt at $0.00 per share
Deadline: 2021-11-20
| Filing date | 2021-09-02 |
|---|---|
| Current employees | 25 |
| Act received most recent fiscal year | $682,763 |
| Act received prior fiscal year | $458,619 |
| Cash equi most recent fiscal year | $2,574,724 |
| Cash equi prior fiscal year | $5,880,746 |
| Cost goods sold most recent fiscal year | $584,376 |
| Cost goods sold prior fiscal year | $1,999,927 |
| Long term debt most recent fiscal year | $1,083,609 |
| Long term debt prior fiscal year | $72,628 |
| Net income most recent fiscal year | -$3,524,713.00 |
| Net income prior fiscal year | -$970,210.00 |
| Revenue most recent fiscal year | $2,819,860 |
| Revenue prior fiscal year | $7,126,147 |
| Short term debt most recent fiscal year | $1,028,413 |
| Short term debt prior fiscal year | $991,368 |
| Tax paid most recent fiscal year | $13,288 |
| Tax paid prior fiscal year | $2,629 |
| Total asset most recent fiscal year | $3,759,267 |
| Total asset prior fiscal year | $6,701,602 |
Company Information
Latest Metrics
Employees25
Total Assets$3,759,267
Cash on Hand$2,574,724
Revenues$2,819,860
Net Income-$3,524,713.00