| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $42 | $0 | $0 |
| Gross Profit | 21 | -14 | -3 |
| EBITDA | -2,425 | 2,223 | -1,176 |
| EBIT | -2,417 | 2,209 | -1,179 |
| Net Income | -2,412 | 2,223 | -1,176 |
| Net Change In Cash | 42 | 0 | 0 |
| Free Cash Flow | -2,411 | -1,880 | -954 |
| Cash | 4,492 | 6,888 | 8,774 |
| Basic Shares | 20,892 | 22,968 | 21,561 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $70 |
| Gross Profit | -13 | -23 | -42 | -47 |
| EBITDA | -7,091 | -4,409 | -3,880 | -3,085 |
| EBIT | -7,104 | -4,432 | -4,040 | 3,132 |
| Net Income | -7,097 | -4,438 | -4,100 | -2,598 |
| Net Change In Cash | 0 | 0 | 0 | 70 |
| Free Cash Flow | -6,558 | -3,730 | -3,774 | -3,554 |
| Cash | 4,492 | 2,312 | 6,062 | 9,823 |
| Basic Shares | 20,760 | 15,474 | 15,450 | 15,079 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | -$0.11 |
| 2023-09-30 | -$0.09 |
| 2023-06-30 | -$0.05 |
| 2023-03-31 | -$0.08 |
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