| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 458.63K | $ 2.32M | $ 2.05M | $ 2.77M | $ 1.05M |
| Gross Profit | $ 372.66K | $ 1.65M | $ 1.10M | $ 1.73M | $ 646.90K |
| Operating Income | $ -2.25M | $ 5.44M | $ -1.13M | $ -524.73K | $ -1.57M |
| EBITDA | $ -429.39K | $ -1.92M | $ -1.04M | $ -444.34K | $ -1.51M |
| Net Income | $ -2.28M | $ -2.14M | $ -1.14M | $ -541.45K | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.04K | $ 2.52K | $ 659.45K | $ 827.14K | $ 340.11K |
| Total Assets | $ 4.37M | $ 2.36M | $ 5.56M | $ 5.17M | $ 5.12M |
| Total Debt | $ 13.61K | $ 72.45K | $ 32.60K | $ 75.66K | $ 88.29K |
| Net Debt | $ 3.57K | $ 69.93K | $ -626.86K | $ -751.49K | $ -251.82K |
| Total Liabilities | $ 968.29K | $ 1.99M | $ 3.12M | $ 3.24M | $ 2.74M |
| Stockholders' Equity | $ 3.40M | $ 364.54K | $ 2.41M | $ 1.90M | $ 2.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -418.52K | $ -590.04K | $ -383.24K | $ 417.62K | $ 91.79K |
| Operating Cash Flow | $ -418.52K | $ -590.04K | $ -378.81K | $ 443.52K | $ 103.24K |
| Investing Cash Flow | $ 1.58K | $ -5.74K | $ -1.45M | $ 38.00 | $ -11.46K |
| Financing Cash Flow | $ 423.17K | $ -56.01K | $ 1.71M | $ 77.62K | $ 222.00K |