| Nov 14 | Nov 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 38.10K | $ 42.91K | $ 53.39K | $ 47.38K | $ 52.05K |
| Operating Income | $ -319.26K | $ -24.21K | $ -14.29K | $ -38.66K | $ -47.21K |
| EBITDA | $ -337.65K | $ -19.98K | $ -9.59K | $ -32.93K | $ -41.98K |
| Net Income | $ -329.84K | $ -24.88K | $ -15.93K | $ -77.76K | $ -47.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 363.67K | $ 14.17K | $ 13.71K | $ 31.34K | $ 24.17K |
| Total Debt | $ 341.45K | $ 0.00 | $ 0.00 | $ 9.15K | $ 0.00 |
| Net Debt | $ 326.47K | $ -3.50K | $ -1.97K | $ 7.80K | $ -1.28K |
| Total Liabilities | $ 409.39K | $ 24.53K | $ 17.18K | $ 38.60K | $ 22.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -552.47K | $ -16.47K | $ -19.88K | $ -27.88K | $ -54.08K |
| Operating Cash Flow | $ -552.47K | $ -16.47K | $ -19.88K | $ -27.88K | $ -33.99K |
| Investing Cash Flow | |||||
| Financing Cash Flow |