May 24 | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -890.72K | $ -2.44M | $ -5.00M | $ -3.48M | $ -1.03M |
EBITDA | $ -854.24K | $ -2.14M | $ -4.61M | $ -2.10M | $ -1.17M |
Net Income | $ -879.78K | $ -2.15M | $ -4.63M | $ -2.14M | $ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.83M | $ 9.64M | $ 9.69M | $ 12.68M | $ 1.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 206.80K | $ 0.00 |
Net Debt | $ -879.17K | $ -886.99K | $ -949.65K | $ -3.73M | $ -164.87K |
Total Liabilities | $ 1.71M | $ 2.34M | $ 1.85M | $ 2.71M | $ 357.09K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.70M | $ -1.49M | $ -5.01M | $ -3.53M | $ -577.83K |
Operating Cash Flow | $ -1.60M | $ -1.34M | $ -4.87M | $ -3.53M | $ -577.83K |
Investing Cash Flow | |||||
Financing Cash Flow |