| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -53.48K | $ -31.98K | $ -116.21K | $ -158.38K | $ -182.45K |
| EBITDA | $ -53.48K | $ -31.98K | $ -116.21K | $ -158.38K | $ -182.45K |
| Net Income | $ -119.71K | $ -84.56K | $ -157.71K | $ -189.74K | $ -201.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.08K | $ 9.07K | $ 11.58K | $ 8.93K | $ 17.31K |
| Total Debt | $ 466.77K | $ 371.35K | $ 497.98K | $ 425.60K | $ 237.96K |
| Net Debt | $ 460.80K | $ 370.47K | $ 495.12K | $ 424.57K | $ 224.38K |
| Total Liabilities | $ 1.20M | $ 1.07M | $ 987.67K | $ 827.31K | $ 645.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -44.90K | $ -26.99K | $ -29.05K | $ -47.54K | $ -49.70K |
| Operating Cash Flow | $ -44.90K | $ -26.99K | $ -29.05K | $ -47.54K | $ -49.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |