| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -372.85K | $ -534.19K | $ -676.64K | $ -492.89K | $ -601.46K |
| EBITDA | $ -374.70K | $ -541.07K | $ -660.36K | $ -606.50K | $ -601.46K |
| Net Income | $ -374.70K | $ -541.07K | $ -660.36K | $ -606.50K | $ 660.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 94.41K | $ 469.41K | $ 1.07M | $ 1.46M | $ 1.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -55.48K | $ -440.60K | $ -947.20K | $ -1.39M | $ -1.84M |
| Total Liabilities | $ 67.92K | $ 68.23K | $ 129.09K | $ 149.16K | $ 183.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -385.12K | $ -549.80K | $ -610.25K | $ -583.21K | $ -931.11K |
| Operating Cash Flow | $ -385.12K | $ -549.80K | $ -598.66K | $ -583.21K | $ -931.11K |
| Investing Cash Flow | |||||
| Financing Cash Flow |