| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Net Income | -2,049 | -642 | -2,434 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,860 | ||
Cash | 2,645 | 7,050 | |
Basic Shares | 27,862 | 27,862 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $0 | $0 |
Net Income | -7,908 | -4,681 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -3,864 | -3,362 |
Cash | 7,050 | 1,694 |
Basic Shares | 27,862 | 27,862 |