| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $37 | $37 | $35 | $35 |
| Gross Profit | 21 | 20 | 21 | |
| EBITDA | -95 | -46 | -57 | |
| EBIT | -98 | -50 | -60 | |
| Net Income | -39 | -39 | 7 | -6 |
| Net Change In Cash | 37 | 37 | 35 | 35 |
| Free Cash Flow | -24 | -13 | 28 | -5 |
| Cash | 447 | 447 | 460 | 432 |
| Basic Shares | 5,131 | 5,131 | 5,132 | 5,132 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $152 | $212 | $101 | $101 |
| Gross Profit | 95 | 155 | 24 | -266 |
| EBITDA | -230 | 193 | 88 | -28 |
| EBIT | -243 | 181 | 75 | -367 |
| Net Income | -21 | 524 | -126 | 1,916 |
| Net Change In Cash | 152 | 212 | 101 | 101 |
| Cost of Revenue | 5 | |||
| Free Cash Flow | 11 | 184 | 123 | -535 |
| Cash | 447 | 436 | 252 | 27 |
| Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.007 |
| 2023-09-30 | $0.01 |
| 2023-06-30 | -$0.01 |
| 2023-03-31 | $0.003 |
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