| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -96.03K | $ -108.19K | $ -88.64K | $ -111.65K | $ -69.29K |
| EBITDA | $ -100.69K | $ -119.45K | $ -71.36K | $ -105.22K | $ -62.18K |
| Net Income | $ -100.69K | $ -119.45K | $ -71.36K | $ -105.22K | $ -62.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 395.65K | $ 386.22K | $ 375.02K | $ 410.99K | $ 291.91K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.00 | $ -76.00 | $ -867.00 | $ -19.73K | $ -2.00K |
| Total Liabilities | $ 615.57K | $ 505.45K | $ 374.81K | $ 384.75K | $ 487.74K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -27.74K | $ -56.21K | $ -72.11K | $ -41.65K | $ -86.28K |
| Operating Cash Flow | $ -30.53K | $ -63.86K | $ -72.11K | $ -41.65K | $ -86.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |