| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -33.50K | $ -47.73K | $ -77.64K | $ -44.38K | $ -59.78K |
| EBITDA | $ -18.50K | $ -32.73K | $ -77.64K | $ -44.38K | $ -59.78K |
| Net Income | $ -18.50K | $ -32.73K | $ -77.64K | $ -44.38K | $ -59.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 153.44K | $ 163.45K | $ 205.03K | $ 154.81K | $ 18.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -153.44K | $ -163.45K | $ -190.03K | $ -154.81K | $ -18.13K |
| Total Liabilities | $ 69.72K | $ 61.23K | $ 40.09K | $ 23.00K | $ 53.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -25.01K | $ -26.59K | $ -60.54K | $ -74.82K | $ -25.57K |
| Operating Cash Flow | $ -25.01K | $ -26.59K | $ -60.54K | $ -74.82K | $ -25.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |