| Jun 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -787.54K | - | $ -898.82K | - | - |
| Operating Income | $ -2.16M | $ -159.53K | $ -1.27M | $ -309.34K | $ -46.55K |
| EBITDA | $ -5.72M | $ -111.08K | $ -1.27M | $ -309.34K | $ -46.55K |
| Net Income | $ -5.74M | $ -111.08K | $ -1.27M | $ -309.34K | $ -46.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 260.53K | $ 131.20K | $ 224.32K | $ 1.27M | $ 444.55K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -40.64K | $ -25.43K | $ -213.41K | $ -472.65K | $ -119.55K |
| Total Liabilities | $ 545.33K | $ 70.95K | $ 52.99K | $ 74.73K | $ 42.63K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -764.55K | $ -85.88K | $ -197.37K | $ -233.93K | $ -3.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |