| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | 0 | 0 | |
| EBITDA | -769 | -2,080 | -4,310 |
| EBIT | -1,160 | -2,082 | -3,039 |
| Net Income | -1,549 | -1,919 | -1,769 |
| Net Change In Cash | 0 | 0 | 0 |
| Free Cash Flow | -2,018 | -2,555 | -3,632 |
| Cash | 3,026 | 4,452 | 7,007 |
| Basic Shares | 534 | 391 | 130 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| EBITDA | -9,428 | -4,396 | -1,101 | -825 |
| EBIT | -18,856 | -3,665 | -1,101 | -825 |
| Net Income | -8,948 | 695 | -1,610 | -1,824 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -9,555 | -3,566 | -1,228 | -426 |
| Cash | 3,026 | 7,538 | 6,675 | 0 |
| Basic Shares | 263 | 47 | 18 | 12 |
| Quarter | EPS |
|---|---|
| 2021-03-31 | -$0.04 |
| 2020-12-31 | -$0.03 |
| 2020-09-30 | -$0.03 |
| 2020-06-30 | -$0.03 |
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