| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 83.45K |
| Gross Profit | $ 0.00 | $ -75.11K | $ -180.00K | $ -180.00K | $ -96.55K |
| Operating Income | $ -90.67K | $ -145.85K | $ -245.33K | $ -1.87M | $ -1.03M |
| EBITDA | $ 19.53K | $ 20.55K | $ -100.69K | $ -1.70M | $ -861.59K |
| Net Income | $ -596.14K | $ -651.74K | $ -760.69K | $ -2.38M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 693.29K | $ 764.21K | $ 889.40K | $ 1.14M | $ 3.00M |
| Total Assets | $ 693.78K | $ 764.69K | $ 889.99K | $ 1.27M | $ 3.29M |
| Total Debt | $ 10.50M | $ 10.50M | $ 10.50M | $ 10.63M | $ 10.79M |
| Net Debt | $ 9.81M | $ 9.74M | $ 9.61M | $ 9.49M | $ 7.79M |
| Total Liabilities | $ 14.55M | $ 14.02M | $ 13.49M | $ 13.12M | $ 12.75M |
| Stockholders' Equity | $ -13.85M | $ -13.26M | $ -12.60M | $ -11.84M | $ -9.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.92K | $ -125.20K | $ -250.98K | $ -1.86M | $ -1.02M |
| Operating Cash Flow | $ -70.92K | $ -125.20K | $ -250.98K | $ -1.86M | $ -1.02M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |