| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00K | $ 1.25M | $ 113.41K | $ 15.00K | $ 28.50K |
| Gross Profit | $ 7.18K | $ 1.25M | $ 113.41K | $ 15.00K | $ 27.02K |
| Operating Income | $ -311.58K | $ 851.53K | $ -301.65K | $ -348.27K | $ -220.00K |
| EBITDA | $ -310.76K | $ 741.98K | $ -487.17K | $ -341.90K | $ -9.55M |
| Net Income | $ -943.44K | $ 642.21K | $ -500.40K | $ -1.71M | $ -9.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.13K | $ 1.11M | $ 166.90K | $ 521.85K | $ 2.33M |
| Total Assets | $ 395.13K | $ 1.15M | $ 194.34K | $ 712.63K | $ 2.35M |
| Total Debt | $ 17.50K | $ 81.97K | $ 0.00 | $ 6.90K | $ 14.43K |
| Net Debt | $ -11.37K | $ 40.81K | $ -93.89K | $ -246.06K | $ -510.31K |
| Total Liabilities | $ 278.25K | $ 206.31K | $ 16.21K | $ 34.11K | $ 22.66K |
| Stockholders' Equity | $ 116.89K | $ 940.33K | $ 178.12K | $ -228.18K | $ 1.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -134.27K | $ -168.81K | $ -278.60K | $ -521.77K | $ -209.70K |
| Operating Cash Flow | $ -134.27K | $ -168.81K | $ -278.21K | $ -340.96K | $ -209.70K |
| Investing Cash Flow | $ 9.48K | $ 37.15K | $ 119.15K | $ 42.98K | $ 140.27K |
| Financing Cash Flow | $ 112.50K | $ 78.93K | $ 0.00 | $ 26.20K | $ -4.59K |