May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.53M | $ 2.96M | $ 8.63M | $ 3.28M | $ 4.24M |
Total Assets | $ 17.26M | $ 18.18M | $ 24.28M | $ 9.59M | $ 10.31M |
Total Debt | $ 10.69M | $ 8.36M | $ 9.47M | $ 10.51M | $ 8.28M |
Net Debt | $ 8.16M | $ 5.39M | $ 837.00K | $ 7.22M | $ 4.04M |
Total Liabilities | $ 19.98M | $ 16.95M | $ 19.05M | $ 12.02M | $ 10.51M |
Stockholders Equity | $ -2.73M | $ 1.23M | $ 5.23M | $ -2.43M | $ -194.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |