Current Offering
$999,950
Target Amount
$4,999,950
Maximum Amount
2022-04-30
Deadline
Security Details
Type: Membership interests
Price per share: $250.00
Shares offered: 4,311+
Offering Costs
Cash commission: 8%
7.5% of the offering amount upon a successful fundraise, and be entitled to reimbursement for out-of-pocket third party expenses it pays or incurs on behalf of the Issuer in connection with the offering.
Equity compensation: 0%
No
Financial Reports
Offering via Wefunder
Offering History
As of 2021-10-13
Raising $999,950 -$4,999,950 via 4,311+ shares of membership interests at $250.00 per share
Deadline: 2022-04-30
As of 2022-05-02
Raising $999,950 -$4,999,950 via 4,311+ shares of membership interests at $250.00 per share
Deadline: 2023-04-30
| Filing date | 2021-10-13 | 2022-05-02 |
|---|---|---|
| Current employees | 700 | 700 |
| Act received most recent fiscal year | $8,103,000 | $0.00 |
| Act received prior fiscal year | $6,922,000 | $8,103,000 |
| Cash equi most recent fiscal year | $758,000 | $6,462 |
| Cash equi prior fiscal year | $697,000 | $758,000 |
| Cost goods sold most recent fiscal year | $45,184,000 | $13,768,411 |
| Cost goods sold prior fiscal year | $61,793,000 | $45,184,000 |
| Long term debt most recent fiscal year | $64,557,000 | $56,072,000 |
| Long term debt prior fiscal year | $67,980,000 | $64,557,000 |
| Net income most recent fiscal year | -$17,537,000.00 | $214,159 |
| Net income prior fiscal year | -$14,435,000.00 | -$17,537,000.00 |
| Revenue most recent fiscal year | $59,063,000 | $17,210,514 |
| Revenue prior fiscal year | $74,605,000 | $59,063,000 |
| Short term debt most recent fiscal year | $23,690,000 | $8,634,498 |
| Short term debt prior fiscal year | $37,626,000 | $23,690,000 |
| Tax paid most recent fiscal year | $80,000 | $0.00 |
| Tax paid prior fiscal year | $461,000 | $80,000 |
| Total asset most recent fiscal year | $85,462,000 | $63,629,557 |
| Total asset prior fiscal year | $99,625,000 | $85,462,000 |
Company Information
Latest Metrics
Employees700
Total Assets$85,462,000
Cash on Hand$758,000
Revenues$59,063,000
Net Income-$17,537,000.00