| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $32 | $0 | $0 | $0 |
| Gross Profit | 32 | -15 | ||
| EBITDA | -1,783 | -1,357 | -1,477 | -2,890 |
| EBIT | -1,783 | -1,357 | -1,461 | -2,920 |
| Net Income | -1,920 | -1,384 | 1,087 | -2,890 |
| Net Change In Cash | 32 | 0 | 0 | 0 |
| Free Cash Flow | -1,222 | -1,390 | -1,894 | -2,298 |
| Cash | 2,827 | 315 | 1,218 | 2,312 |
| Basic Shares | 1,663 | 1,178 | 1,131 | 1,058 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -60 | -55 | ||
| EBITDA | -6,887 | -13,778 | -15,855 | -10,927 |
| EBIT | -6,887 | -13,317 | -19,288 | -10,927 |
| Net Income | -7,748 | -12,731 | -19,423 | -10,860 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -2,375 | |||
| Free Cash Flow | -6,806 | -11,185 | -12,014 | -7,633 |
| Cash | 2,827 | 4,001 | 6,062 | 4,401 |
| Basic Shares | 1,424 | 40 | 743 | 498 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.62 |
| 2023-12-31 | -$1.35 |
| 2023-09-30 | -$1.18 |
| 2023-06-30 | $0.96 |
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