| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 368.00 |
| Gross Profit | $ -16.73K | $ 0.00 | $ 0.00 | $ 0.00 | $ 368.00 |
| Operating Income | $ -992.70K | $ -152.12K | $ -99.45K | $ -156.00K | $ -181.00K |
| EBITDA | $ -975.97K | $ -152.12K | $ -99.45K | $ 11.63K | $ 47.48K |
| Net Income | $ -1.16M | $ -53.69K | $ -99.45K | $ -156.00K | $ -181.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00K | $ 0.00 | $ 14.00 | $ 6.00 | $ 259.00 |
| Total Assets | $ 583.61K | $ -7.83K | $ 14.00 | $ 6.00 | $ 259.00 |
| Total Debt | $ 114.11K | $ 1.73M | $ 1.72M | $ 1.70M | $ 1.69M |
| Net Debt | $ 113.10K | $ 1.73M | $ 1.72M | $ 1.70M | $ 1.69M |
| Total Liabilities | $ 967.18K | $ 2.34M | $ 2.40M | $ 2.30M | $ 2.14M |
| Stockholders' Equity | $ -383.57K | $ -2.34M | $ -2.40M | $ -2.30M | $ -2.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -442.74K | $ -41.52K | $ -30.89K | $ -37.62K | $ -63.97K |
| Operating Cash Flow | $ -121.16K | $ -41.52K | $ -30.89K | $ -37.62K | $ -63.97K |
| Investing Cash Flow | $ -321.58K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 445.58K | $ 40.15K | $ 30.88K | $ 37.36K | $ 64.19K |