| May 22 | May 21 | May 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -10.07M | $ -10.46M | $ -78.90K |
| EBITDA | $ -14.13M | $ -10.17M | $ -78.90K |
| Net Income | $ -14.14M | $ -10.17M | $ -78.90K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 8.99M | $ 21.30M | $ 786.49K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.80M | $ -18.28M | $ -609.63K |
| Total Liabilities | $ 1.89M | $ 697.38K | $ 36.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -9.83M | $ -8.29M | $ -219.19K |
| Operating Cash Flow | $ -9.21M | $ -8.29M | $ -107.36K |
| Investing Cash Flow | |||
| Financing Cash Flow |