| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.55M | $ 1.55M | $ 861.41K | $ 37.99K | $ 0.00 |
| Gross Profit | $ 1.06M | $ 537.61K | $ 438.87K | $ 37.99K | $ 0.00 |
| Operating Income | $ -11.03M | $ -4.80M | $ -2.73M | $ -4.32M | $ -530.56K |
| EBITDA | $ -12.68M | $ -4.27M | $ -2.36M | $ -3.45M | $ 0.00 |
| Net Income | $ -17.55M | $ -6.10M | $ -2.65M | $ -3.57M | $ -8.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.44K | $ 414.26K | $ 160.21K | $ 1.54M | $ 458.06K |
| Total Assets | $ 3.83M | $ 10.21M | $ 8.59M | $ 7.75M | $ 53.36M |
| Total Debt | $ 4.88M | $ 3.80M | $ 1.68M | $ 1.19M | $ 81.62K |
| Net Debt | $ 4.77M | $ 3.39M | $ 1.52M | $ -345.48K | $ -376.44K |
| Total Liabilities | $ 7.67M | $ 5.62M | $ 3.68M | $ 1.89M | $ 2.07M |
| Stockholders' Equity | $ -3.77M | $ 4.42M | $ 4.94M | $ 5.87M | $ 51.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.19M | $ -1.39M | $ -1.69M | $ -1.52M | $ -470.15K |
| Operating Cash Flow | $ -2.68M | $ -1.39M | $ -1.52M | $ -1.40M | $ -470.15K |
| Investing Cash Flow | $ -515.18K | $ -151.95K | $ -138.07K | $ -195.82K | $ -52.37M |
| Financing Cash Flow | $ 2.88M | $ 2.02M | $ 280.60K | $ 2.67M | $ 53.27M |