| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -459 | -571 | -609 | -775 |
| EBITDA | -485 | -287 | -637 | -910 |
| EBIT | -621 | -638 | -911 | |
| Net Income | -380 | -360 | -340 | -559 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -262 | -115 | -468 | -195 |
| Cash | 107 | 54 | 60 | 40 |
| Basic Shares | 7,605 | 8,072 | 8,434 | 9,218 |
| Values in thousands | 2023-09-30 | 2022-09-30 |
|---|---|---|
| Revenue | $0 | $0 |
| Gross Profit | -2,570 | -4,391 |
| EBITDA | -2,789 | -3,477 |
| EBIT | -2,789 | -4,503 |
| Net Income | -320 | -3,622 |
| Net Change In Cash | 0 | 0 |
| Free Cash Flow | -1,860 | -913 |
| Cash | 60 | 177 |
| Basic Shares | 12,968 | 20,709 |
| Quarter | EPS |
|---|---|
| 2021-06-30 | -$0.02 |
| 2021-03-31 | -$0.0004 |
| 2020-12-31 | -$0.0001 |
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