| Nov 25 | Nov 24 | Nov 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.75M | $ 3.15M | $ 1.49M |
| Gross Profit | $ 264.08K | $ 1.35M | $ 273.44K |
| Operating Income | $ -800.51K | $ -449.23K | $ -938.61K |
| EBITDA | $ -800.51K | $ -449.23K | $ -938.61K |
| Net Income | $ -2.55M | $ -960.01K | $ -942.89K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 42.91K | $ 9.94K | $ -26.00 |
| Total Assets | $ 62.23M | $ 62.97M | $ 57.51M |
| Total Debt | $ 1.33M | $ 2.37M | $ 526.18K |
| Net Debt | $ 1.29M | $ 2.36M | $ 526.20K |
| Total Liabilities | $ 8.18M | $ 6.52M | $ 1.31M |
| Stockholders' Equity | $ 56.32M | $ 56.96M | $ 56.21M |
| Cash Flow | |||
| Free Cash Flow | $ 7.35K | $ -683.30K | $ -2.20M |
| Operating Cash Flow | $ 7.34K | $ -683.30K | $ -2.20M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -4.08K | $ 1.20M | $ 2.11M |