| Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -110.59K | $ -287.41K | $ -24.43K |
| EBITDA | $ -110.93K | $ -287.98K | $ -24.43K |
| Net Income | $ -110.93K | $ -287.98K | $ -24.43K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.11M | $ 989.76K | $ 647.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -349.78K | $ -439.23K | $ -273.79K |
| Total Liabilities | $ 73.85K | $ 37.11K | $ 7.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -293.81K | - | $ -17.02K |
| Operating Cash Flow | $ -104.03K | $ -68.09K | $ -17.02K |
| Investing Cash Flow | |||
| Financing Cash Flow |