| May 23 | May 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -18.40K | $ -26.74K |
| EBITDA | $ -18.40K | $ -26.73K |
| Net Income | $ -18.40K | $ -26.73K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 45.13K | $ 26.73K |
| Stockholders' Equity | $ -45.13K | $ -26.73K |
| Cash Flow | ||
| Free Cash Flow | $ -16.09K | $ -24.98K |
| Operating Cash Flow | $ -16.09K | $ -24.98K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.09K | $ 24.80K |