| Nov 23 | May 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.86M | $ -135.21K |
| EBITDA | $ -1.85M | $ -145.98K |
| Net Income | $ -1.85M | $ -149.87K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 30.92K | $ 14.29K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.10K | $ -14.29K |
| Total Liabilities | $ 290.26K | $ 211.62K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -531.86K | $ -139.58K |
| Operating Cash Flow | $ -531.86K | $ -139.58K |
| Investing Cash Flow | ||
| Financing Cash Flow |