| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| EBITDA | -413 | -320 | |
| EBIT | -518 | -442 | |
| Net Income | -2,861 | 78 | 263 |
| Net Change In Cash | 0 | 0 | 0 |
| Free Cash Flow | -321 | -49 | -250 |
| Cash | 1 | 30 | |
| Basic Shares | 3,603 | 4,183 | 4,180 |
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | $0 | $0 |
| EBITDA | -2,593 | -2,672 |
| EBIT | -3,594 | |
| Net Income | -4,413 | -3,242 |
| Net Change In Cash | 0 | 0 |
| Free Cash Flow | -962 | -1,391 |
| Cash | 1 | 106 |
| Basic Shares | 4,096 | 12,741 |
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