| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $55 | $13 | $357 | $43 |
| Gross Profit | -51 | -92 | 253 | -58 |
| EBITDA | -2,169 | -1,979 | -2,574 | -3,431 |
| EBIT | -2,275 | -2,084 | -2,595 | -3,452 |
| Net Income | -2,267 | -2,072 | -2,574 | -3,424 |
| Net Change In Cash | 55 | 13 | 357 | 43 |
| Free Cash Flow | -1,530 | -1,851 | -2,412 | -3,153 |
| Cash | 949 | 1,103 | 1,835 | 4,305 |
| Basic Shares | 25,133 | 23,666 | 21,615 | 20,384 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $477 | $1,352 | $1,015 | $145 |
| Gross Profit | 66 | -10,549 | 375 | 141 |
| EBITDA | -11,233 | -11,819 | -12,563 | -15,442 |
| EBIT | -11,644 | -11,901 | -12,630 | -15,529 |
| Net Income | -11,571 | -11,913 | -12,621 | -15,005 |
| Net Change In Cash | 477 | 1,352 | 1,015 | 145 |
| Cost of Revenue | 15,822 | |||
| Free Cash Flow | -9,986 | -10,631 | -10,482 | -12,389 |
| Cash | 1,103 | 7,363 | 12,872 | 21,407 |
| Basic Shares | 21,179 | 17,720 | 16,917 | 10,118 |
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