| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.50K | 45.31K | 192.66K | 61.35K | 353.77K |
| Gross Profit | -1.58M | -1.12M | -497.00K | -73.69K | -3.19M |
| EBITDA | -2.77M | -2.15M | -1.77M | -4.04M | -6.08M |
| Net Income | -2.84M | -2.16M | -1.79M | -4.07M | -6.11M |
Balance Sheet | |||||
| Total Assets | 428.58K | 153.46K | 209.43K | 643.13K | 4.33M |
| Cash, Cash Equivalents and Short-Term Investments | 119.05K | 101.90K | 110.75K | 481.24K | 4.21M |
| Total Debt | 346.16K | 0.00 | 40.00K | 62.27K | 47.90K |
| Total Liabilities | 2.81M | 1.65M | 1.07M | 602.24K | 479.76K |
| Stockholders Equity | -2.38M | -1.50M | -858.89K | 40.89K | 3.85M |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -868.33K | -791.48K | -3.73M | -3.36M |
| Operating Cash Flow | -1.09M | -868.33K | -791.48K | -3.71M | -3.36M |
| Investing Cash Flow | 0.00 | 0.00 | -4.88K | -36.88K | -11.21K |
| Financing Cash Flow | 1.11M | 859.48K | 425.88K | 20.00K | 2.92M |