| May 21 | May 20 | May 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 6.38M | $ 7.64M | $ 6.86M |
| Gross Profit | $ 4.10M | $ 4.40M | $ 3.94M |
| Operating Income | $ 87.84K | $ 321.55K | $ -101.76K |
| EBITDA | $ 119.81K | $ 579.32K | $ 36.76K |
| Net Income | $ -202.60K | $ -87.77K | $ -843.74K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 233.15K | $ 314.17K | $ 58.94K |
| Total Assets | $ 3.21M | $ 3.32M | $ 5.02M |
| Total Debt | $ 5.41M | $ 6.30M | $ 6.24M |
| Net Debt | $ 5.18M | $ 5.98M | $ 6.18M |
| Total Liabilities | $ 6.90M | $ 6.96M | $ 9.94M |
| Stockholders' Equity | $ -3.68M | $ -3.64M | $ -4.92M |
| Cash Flow | |||
| Free Cash Flow | $ 178.23K | $ -413.94K | $ -580.97K |
| Operating Cash Flow | $ 178.23K | $ -413.94K | $ -580.97K |
| Investing Cash Flow | $ 0.00 | $ 89.51K | $ 0.00 |
| Financing Cash Flow | $ -259.25K | $ 579.65K | $ 586.71K |