| 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 |