May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 3.86M | $ 4.73M | $ 41.88K |
Total Assets | $ 7.42M | $ 8.54M | $ 10.16M | $ 3.33M |
Total Debt | $ 2.20M | $ 2.51M | $ 2.42M | $ 2.37M |
Net Debt | $ 417.92K | $ -1.35M | $ -2.31M | $ 2.33M |
Total Liabilities | $ 4.41M | $ 4.62M | $ 4.45M | $ 3.79M |
Stockholders Equity | $ 2.68M | $ 3.59M | $ -467.73K | $ -770.73K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |