Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 116 | 116 | 74 | 35 |
Basic Shares | 21,750 | 21,750 | 21,750 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $48 | $100 | $56 | $58 |
Gross Profit | -3 | 36 | 19 | 23 |
EBITDA | -1,429 | -994 | -1,056 | -489 |
EBIT | -1,471 | -1,029 | -1,085 | -516 |
Net Income | -1,560 | -1,119 | -1,094 | -519 |
Net Change In Cash | 48 | 100 | 56 | 58 |
Free Cash Flow | -1,257 | -1,610 | -1,865 | -224 |
Cash | 116 | 35 | 564 | 767 |
Basic Shares | 21,750 | 21,750 | 20,500 | 20,500 |