| May 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.16M |
| Gross Profit | $ 1.16M |
| Operating Income | $ -783.06K |
| EBITDA | $ -291.69K |
| Net Income | $ -1.35M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 81.84K |
| Total Assets | $ 4.52M |
| Total Debt | $ 1.78M |
| Net Debt | $ 1.70M |
| Total Liabilities | $ 2.40M |
| Stockholders' Equity | $ 2.13M |
| Cash Flow | |
| Free Cash Flow | $ -437.21K |
| Operating Cash Flow | $ -437.21K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 310.94K |