| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -816 | -422 | -1,238 | |
| EBITDA | -816 | -422 | -1,168 | |
| EBIT | -817 | -423 | -1,238 | |
| Net Income | -380 | -482 | 681 | -1,307 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -5 | -2 | ||
| Cash | 21 | 21 | 21 | 27 |
| Basic Shares | 10,419 | 10,419 | 10,419 | 11,106 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | -3,129 | -1,965 | -1,709 |
| EBITDA | -3,129 | -21,618 | -8,970 |
| EBIT | -6,259 | -1,965 | -1,709 |
| Net Income | -3,489 | 37,340 | 5,551 |
| Net Change In Cash | 0 | 0 | 0 |
| Free Cash Flow | -9 | -540 | -1,232 |
| Cash | 21 | 31 | 646 |
| Basic Shares | 10,781 | 48,830 | 50,000 |
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