Nov 23 | Dec 22 | Nov 22 | Nov 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.55M | $ -2.20M | $ -71.56K | $ -2.69M | $ -1.96M |
EBITDA | $ -1.52M | - | $ -71.56K | $ -2.56M | $ -1.96M |
Net Income | $ -1.52M | $ -2.28M | $ -71.56K | $ -2.56M | $ -1.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.23M | $ 6.46M | $ 818.54K | $ 11.06M | $ 4.91M |
Total Debt | $ 306.63K | $ 523.12K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -985.32K | $ -1.06M | $ -501.89K | $ -1.38M | $ -2.90M |
Total Liabilities | $ 402.35K | $ 749.39K | $ 200.65K | $ 131.49K | $ 401.73K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.56M | - | $ 550.00 | $ -2.29M | $ -1.60M |
Operating Cash Flow | $ -1.14M | $ -1.82M | $ 550.00 | $ -2.29M | $ -800.64K |
Investing Cash Flow | |||||
Financing Cash Flow |