| May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | $ -24.17K | - |
| Operating Income | $ -248.63K | $ -427.02K | $ -140.53K | $ -190.33K |
| EBITDA | $ -855.04K | $ -538.02K | $ -140.53K | $ -190.33K |
| Net Income | $ -855.04K | $ -538.02K | $ -140.53K | $ -191.33K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 142.40K | $ 742.93K | $ 384.85K | $ 489.61K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.39K | $ -109.85K | $ -51.21K | $ -305.25K |
| Total Liabilities | $ 102.51K | $ 100.00K | $ 39.21K | $ 3.44K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -220.78K | $ -554.62K | $ -179.47K | $ -214.75K |
| Operating Cash Flow | $ -210.16K | $ -90.06K | $ -111.15K | $ -40.83K |
| Investing Cash Flow | ||||
| Financing Cash Flow |