| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,346 | $1,346 | $895 | $40 |
| Gross Profit | -140 | -140 | -76 | -113 |
| EBITDA | -7,925 | -1,173 | -888 | |
| EBIT | -7,926 | -1,180 | -893 | |
| Net Income | 2,098 | 2,098 | -1,187 | -1,412 |
| Net Change In Cash | 1,346 | 1,346 | 895 | 40 |
| Free Cash Flow | -1,153 | -1,153 | -923 | -900 |
| Cash | 205 | 205 | 1,057 | 271 |
| Basic Shares | 2,227 | 2,719 | 2,227 | 2,103 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $2,346 | $2,994 | $593 | $558 |
| Gross Profit | -387 | 486 | 124 | -139 |
| EBITDA | -10,535 | -5,342 | -8,743 | -5,577 |
| EBIT | -10,550 | -10,755 | -10,665 | -7,779 |
| Net Income | -2,196 | -21,855 | -11,011 | -8,610 |
| Net Change In Cash | 2,346 | 2,994 | 593 | 558 |
| Free Cash Flow | -4,507 | -8,144 | -9,377 | -1,738 |
| Cash | 205 | 466 | 6,607 | 227 |
| Basic Shares | 2,317 | 1,230 | 823 | 536 |
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