| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -1.35K | $ -1.71K | $ -1.75K | $ -1.17K |
| Operating Income | $ -192.79K | $ -470.65K | $ -604.68K | $ -302.18K | $ -302.96K |
| EBITDA | $ -193.93K | $ -467.63K | $ -812.61K | $ -305.64K | $ -297.03K |
| Net Income | $ -191.43K | $ -373.98K | $ -731.57K | $ -279.60K | $ -222.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.01M | $ 3.04M | $ 2.53M | $ 1.53M | $ 1.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -102.56K | $ -103.49K | $ -155.75K | $ -108.83K | $ -98.55K |
| Total Liabilities | $ 342.20K | $ 263.95K | $ 435.00K | $ 185.75K | $ 77.47K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -141.90K | $ -491.13K | $ -445.44K | $ -399.02K | $ -729.23K |
| Operating Cash Flow | $ -72.05K | $ -491.13K | $ -321.89K | $ -309.32K | $ -241.08K |
| Investing Cash Flow | |||||
| Financing Cash Flow |