| May 23 | May 22 | May 21 | May 20 | May 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.73K | $ 92.40K | $ 13.56K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.12K | $ 67.45K | $ 14.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -883.64K | $ -1.35M | $ -3.05M | $ -1.77M | $ -20.18K |
| EBITDA | $ -34.95K | $ -1.25M | $ -3.05M | $ 271.40K | $ -3.50K |
| Net Income | $ -122.64K | $ -1.37M | $ -3.60M | $ -1.63M | $ -106.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 682.00 | $ 104.89K | $ 51.85K | $ 45.01K | $ 7.00 |
| Total Assets | $ 765.26K | $ 103.19M | $ 213.01K | $ 170.00K | $ 7.00 |
| Total Debt | $ 100.50K | $ 614.38K | $ 513.06K | $ 359.44K | $ 233.43K |
| Net Debt | $ 99.82K | $ 509.49K | $ 461.21K | $ 314.44K | $ 233.42K |
| Total Liabilities | $ 966.49K | $ 1.44M | $ 689.67K | $ 775.50K | $ 694.73K |
| Stockholders' Equity | $ -201.23K | $ 101.75M | $ -476.66K | $ -605.50K | $ -694.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -609.93K | $ -1.03M | $ -1.17M | $ -462.27K | $ -17.58K |
| Operating Cash Flow | $ -609.93K | $ -946.12K | $ -1.02M | $ -462.27K | $ -17.58K |
| Investing Cash Flow | $ 13.97K | $ -697.29K | $ -165.05K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 491.75K | $ 1.70M | $ 1.19M | $ 507.26K | $ 12.94K |