| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -556.76K | $ -287.64K | $ -316.19K | $ -529.33K | $ -293.85K |
| EBITDA | $ -556.76K | $ -288.95K | $ -338.23K | $ -494.33K | $ -293.85K |
| Net Income | $ -557.95K | $ -288.95K | $ -338.23K | $ -494.33K | $ -269.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.77M | $ 2.40M | $ 2.34M | $ 2.17M | $ 1.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -139.91K | $ -194.66K | $ -247.12K | $ -751.38K | $ -524.19K |
| Total Liabilities | $ 90.45K | $ 68.31K | $ 21.38K | $ 22.93K | $ 14.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -764.10K | $ -280.05K | $ -962.34K | $ -375.30K | $ -300.67K |
| Operating Cash Flow | $ -439.82K | $ -213.69K | $ -279.31K | $ -375.30K | $ -300.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |