| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -14.01K | $ -10.38K | $ -5.23K | $ -5.63K |
| Operating Income | $ -309.54K | $ -357.44K | $ -321.47K | $ -228.26K | $ -215.70K |
| EBITDA | $ -312.14K | $ -348.38K | $ -169.27K | $ -346.96K | $ -443.34K |
| Net Income | $ -322.99K | $ -332.29K | $ -186.43K | $ -360.86K | $ -450.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.21M | $ 3.33M | $ 3.56M | $ 1.85M | $ 1.56M |
| Total Debt | $ 60.00K | $ 49.76K | $ 47.05K | $ 114.46K | $ 654.47K |
| Net Debt | $ 59.89K | $ -49.98K | $ -362.51K | $ -100.58K | $ 654.26K |
| Total Liabilities | $ 687.27K | $ 488.13K | $ 874.81K | $ 384.79K | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -82.60K | - | $ -418.85K | $ -219.42K | $ -210.11K |
| Operating Cash Flow | $ -83.79K | $ -225.12K | $ -418.85K | $ -219.42K | $ -210.11K |
| Investing Cash Flow | |||||
| Financing Cash Flow |