| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 3.40K | $ 1.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -17.10K | $ 1.00K | $ 0.00 |
| Operating Income | $ -5.97M | $ -3.80M | $ -297.78K | $ -66.44K | $ -17.84K |
| EBITDA | $ -6.36M | $ -3.80M | $ -1.96M | $ 162.04K | $ 218.72K |
| Net Income | $ -6.49M | $ -3.89M | $ -1.99M | $ -66.44K | $ -17.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 411.27K | $ 80.28K | $ 48.20K | $ 114.00 | $ 114.00 |
| Total Assets | $ 487.98K | $ 85.42K | $ 48.20K | $ 125.85K | $ 19.46K |
| Total Debt | $ 270.00K | $ 609.01K | $ 850.00K | $ 72.77K | $ 38.39K |
| Net Debt | $ -141.27K | $ 528.73K | $ 801.80K | $ 72.66K | $ 38.28K |
| Total Liabilities | $ 7.54M | $ 2.62M | $ 1.09M | $ 122.25K | $ 40.01K |
| Stockholders' Equity | $ -7.05M | $ -2.53M | $ -1.04M | $ 3.60K | $ -20.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.24M | $ -2.10M | $ -1.61M | $ -34.38K | $ -35.18K |
| Operating Cash Flow | $ -4.24M | $ -2.10M | $ -1.61M | $ -13.01K | $ -35.18K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -21.37K | $ 0.00 |
| Financing Cash Flow | $ 4.57M | $ 2.13M | $ 1.66M | $ 34.38K | $ 23.98K |