| May 21 | May 20 | May 19 | May 18 | May 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -2.69M | $ -69.98K | - |
| Operating Income | $ -3.55M | $ -248.47K | $ -3.04M | $ -645.34K | $ -340.30K |
| EBITDA | $ -3.52M | $ -858.31K | $ -1.28M | $ 288.52K | $ -332.87K |
| Net Income | $ -2.39M | $ -861.98K | $ -3.99M | $ 192.96K | $ -354.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.47M | $ 16.01K | $ 806.18K | $ 4.72M | $ 2.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.49M | $ -1.22K | $ -169.06K | $ -124.77K | $ -449.98K |
| Total Liabilities | $ 252.40K | $ 268.75K | $ 196.94K | $ 123.34K | $ 292.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -69.78K | $ 47.61K | $ -1.01M | $ -178.02K |
| Operating Cash Flow | $ -1.09M | $ -69.78K | $ 47.61K | $ -1.01M | $ -178.02K |
| Investing Cash Flow | |||||
| Financing Cash Flow |