| May 24 | May 23 | Nov 22 | Nov 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ -280.46K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -280.46K | $ 0.00 | $ 0.00 |
| Operating Income | $ -389.65K | $ -333.49K | $ -3.40M | $ -161.39K | $ -253.03K |
| EBITDA | $ -69.01K | $ 2.53M | $ -538.86K | $ -158.72K | $ 0.00 |
| Net Income | $ -458.65K | $ -409.90K | $ -3.68M | $ -176.65K | $ -292.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.84K | $ 208.00 | $ 6.29K | $ 9.11K | $ 3.18K |
| Total Assets | $ 22.73K | $ 2.50K | $ 9.35K | $ 18.42K | $ 7.12K |
| Total Debt | $ 0.00 | $ 0.00 | $ 22.49K | $ 209.00K | $ 47.24K |
| Net Debt | $ -5.84K | $ -208.00 | $ 16.20K | $ 81.41K | $ 44.06K |
| Total Liabilities | $ 87.54K | $ 94.64K | $ 81.52K | $ 335.46K | $ 192.21K |
| Stockholders' Equity | $ -64.81K | $ -92.14K | $ -72.17K | $ -317.03K | $ -185.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -364.17K | $ -216.84K | $ -304.31K | $ -41.44K | $ -119.67K |
| Operating Cash Flow | $ -364.17K | $ -216.84K | $ -296.98K | $ -38.77K | $ -119.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.33K | $ -2.67K | $ 0.00 |
| Financing Cash Flow | $ 369.81K | $ 210.76K | $ 301.49K | $ 44.70K | $ 123.00 |