| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -334 | -697 | -493 | -862 |
| EBIT | -5 | 117 | -315 | |
| Net Income | -23 | -5 | 117 | -589 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -10 | -15 | ||
| Free Cash Flow | -140 | -405 | -141 | -669 |
| Cash | 68 | 58 | 65 | 75 |
| Basic Shares | 3,431 | 3,746 | 3,789 | 3,915 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| EBITDA | -1,462 | -2,761 | -1,024 |
| EBIT | -6,608 | -1,045 | |
| Net Income | -227 | 4,930 | -981 |
| Net Change In Cash | 0 | 0 | 0 |
| Cost of Revenue | -30 | ||
| Free Cash Flow | -1,355 | -738 | -1,071 |
| Cash | 68 | 91 | 122 |
| Basic Shares | 3,719 | 6,054 | 6,054 |
| Quarter | EPS |
|---|---|
| 2021-06-30 | -$0.05 |
| 2021-03-31 | -$0.11 |
| 2020-12-31 | -$0.08 |
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