| May 16 | May 15 | May 14 | May 13 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -405.28K | - | - | - |
| Operating Income | $ -1.14M | $ -66.35K | $ -20.91K | $ -19.98K |
| EBITDA | $ -1.14M | $ -66.35K | $ -20.91K | $ -19.98K |
| Net Income | $ -1.14M | $ -66.35K | $ -20.91K | $ -19.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 78.00K | - | $ 1.91K | $ 17.82K |
| Total Debt | $ 411.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 404.30K | $ 0.00 | $ -1.91K | $ -17.82K |
| Total Liabilities | $ 1.28M | $ 60.14K | $ 10.04K | $ 10.04K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -404.30K | $ -1.91K | $ -20.91K | $ -12.96K |
| Operating Cash Flow | $ -404.30K | $ -1.91K | $ -20.91K | $ -12.96K |
| Investing Cash Flow | ||||
| Financing Cash Flow |