| May 25 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.89M | $ -740.34K | $ -77.18K | $ -77.18K | $ -50.71K |
| EBITDA | $ -2.89M | $ -1.55M | $ -5.28M | $ 6.57K | $ -50.71K |
| Net Income | $ -2.94M | $ -5.31M | $ 78.75K | $ -15.78K | $ -102.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88K | $ 54.00 | $ 317.00 | $ 317.00 | $ 0.00 |
| Total Assets | $ 1.88K | $ 54.00 | $ 317.00 | $ 317.00 | $ 0.00 |
| Total Debt | $ 500.49K | $ 459.77K | $ 160.50K | $ 116.50K | $ 116.50K |
| Net Debt | $ 498.60K | $ 459.71K | $ 160.18K | $ 116.50K | $ 116.50K |
| Total Liabilities | $ 868.33K | $ 587.86K | $ 377.89K | $ 475.08K | $ 459.31K |
| Stockholders' Equity | $ -866.45K | $ -587.81K | $ -377.57K | $ -475.08K | $ -459.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -336.71K | $ -331.98K | $ -77.18K | $ 66.00 | $ -35.00 |
| Operating Cash Flow | $ -336.71K | $ -331.98K | $ -77.18K | $ 66.00 | $ -35.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 338.59K | $ 331.72K | $ 77.50K | $ 77.50K | $ 0.00 |