| Mar 24 | Mar 23 | May 21 | May 20 | May 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | $ -4.46M | $ -73.45K | $ -137.79K | $ -44.60K |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.85M | $ 1.17M | $ 553.54K | $ 617.29K | $ 751.41K |
| Total Debt | $ 35.21K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.89M | $ -6.76K | $ -553.51K | $ -613.28K | $ -745.25K |
| Total Liabilities | $ 1.07M | $ 1.12M | $ 22.71K | $ 13.01K | $ 9.35K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |