| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | - | $ 6.99K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | - | $ 6.99K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.91M | $ -61.25K | $ -48.80K | $ -193.94K | $ -12.56K |
| EBITDA | $ -1.91M | $ -61.25K | $ -48.80K | $ -193.94K | $ -12.56K |
| Net Income | $ -1.94M | $ -72.61K | $ -54.89K | $ -193.94K | $ -12.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 7.20K | $ 93.60K | $ 0.00 | $ 150.00K |
| Total Debt | $ 229.05K | $ 161.51K | $ 161.51K | $ 14.02K | $ 14.02K |
| Net Debt | $ 229.05K | $ 161.51K | $ 161.51K | $ 14.02K | $ 14.02K |
| Total Liabilities | $ 335.22K | $ 261.08K | $ 274.87K | $ 127.47K | $ 83.53K |
| Stockholders' Equity | $ -335.22K | $ -253.88K | $ -181.27K | $ -127.47K | $ 66.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.89M | $ -116.00 | $ -419.00 | $ 0.00 | $ -2.46K |
| Operating Cash Flow | $ -1.89M | $ -116.00 | $ -419.00 | $ 0.00 | $ -2.46K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.89M | $ 117.00 | $ 398.00 | $ 0.00 | $ 2.46K |