| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -559 | -523 | ||
| EBITDA | -380 | -559 | -218 | -218 |
| EBIT | -559 | -243 | -218 | |
| Net Income | 465 | 2,144 | 1,938 | 1,938 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -31 | -124 | ||
| Free Cash Flow | -5 | -189 | -124 | -124 |
| Cash | 5 | 10 | 110 | 110 |
| Basic Shares | 15,603 | 31,155 | 34,473 | 34,473 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | -1,051 | ||
| EBITDA | -1,051 | -397 | |
| EBIT | -1,051 | -529 | |
| Net Income | 7,050 | 2,626 | -396 |
| Net Change In Cash | 0 | 0 | 0 |
| Cost of Revenue | -639 | ||
| Free Cash Flow | -387 | -639 | -677 |
| Cash | 110 | 750 | |
| Basic Shares | 34,473 | 34,573 |
| Quarter | EPS |
|---|---|
| 2023-09-30 | $0.02 |
| 2023-06-30 | $0.06 |
| 2023-03-31 | $0.06 |
| 2022-12-31 | $0.05 |
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