| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -475.00 | $ -594.00 | - | $ -928.00 | $ -1.16K |
| Operating Income | $ -449.63K | $ -474.83K | $ -628.57K | $ -1.47M | $ -412.22K |
| EBITDA | $ -448.66K | $ -474.24K | $ -627.83K | $ -1.44M | $ -411.06K |
| Net Income | $ -449.14K | $ -477.04K | $ -637.03K | $ -1.45M | $ -420.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 138.57K | $ 141.05K | $ 312.98K | $ 1.17M | $ 211.54K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.28K | $ -21.96K | $ -186.02K | $ -898.60K | $ -4.88K |
| Total Liabilities | $ 879.12K | $ 433.67K | $ 128.55K | $ 361.53K | $ 1.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -19.68K | $ -164.06K | $ -875.12K | $ -506.59K | $ -18.90K |
| Operating Cash Flow | $ 319.00 | $ -164.06K | $ -875.12K | $ -506.59K | $ -18.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |