May 24 | May 23 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.87M | $ -593.48K | $ -2.69M | $ -1.96M | $ -167.86K |
EBITDA | $ -2.21M | $ -593.48K | - | - | - |
Net Income | $ -2.21M | $ -593.48K | $ -2.56M | $ -1.96M | $ -167.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.74M | $ 1.51M | $ 11.06M | $ 4.91M | $ 706.40K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.74M | $ -892.71K | $ -1.38M | $ -2.90M | $ -478.35K |
Total Liabilities | $ 241.47K | $ 158.90K | $ 131.49K | $ 401.73K | $ 7.40K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.21M | $ -750.30K | $ -2.29M | $ -800.64K | $ -160.14K |
Operating Cash Flow | $ -1.59M | $ -575.30K | $ -2.29M | $ -800.64K | $ -160.14K |
Investing Cash Flow | |||||
Financing Cash Flow |