| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $713 | $630 | $ | $-14 |
| Gross Profit | 271 | 240 | -22 | |
| EBITDA | -2,951 | -2,893 | -2,991 | -1,037 |
| EBIT | -3,244 | -2,988 | -3,064 | -1,088 |
| Net Income | -3,062 | -3,006 | -3,061 | -1,341 |
| Net Change In Cash | 713 | 630 | -14 | |
| Free Cash Flow | -5,994 | -2,175 | -3,997 | -683 |
| Cash | 11,712 | 9,996 | 72 | 118 |
| Basic Shares | 52,493 | 52,808 | 52,808 | 52,808 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $1,332 | $889 | $480 | $0 |
| Gross Profit | 507 | 433 | -79 | 0 |
| EBITDA | -6,388 | -9,617 | -594 | |
| EBIT | -6,603 | -9,734 | -614 | |
| Net Income | -10,472 | -6,240 | -12,656 | -9,627 |
| Net Change In Cash | 1,332 | 889 | 480 | 0 |
| Free Cash Flow | -12,850 | -4,112 | -8,399 | -568 |
| Cash | 118 | 330 | 25 | |
| Basic Shares | 52,808 | 52,808 | 52,808 |
| Quarter | EPS |
|---|---|
| 2023-09-30 | -$0.05 |
| 2023-03-31 | -$0.05 |
| 2022-09-30 | -$0.21 |
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