| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $-2,313 | $611 | $576 | $1,516 |
| Gross Profit | -2,313 | 611 | 576 | 1,516 |
| EBITDA | -908 | -1,034 | -812 | -1,072 |
| EBIT | -5,535 | 188 | 341 | -1,071 |
| Net Income | -129 | 62 | 220 | 515 |
| Net Change In Cash | -2,313 | 611 | 576 | 1,516 |
| Free Cash Flow | -183 | -213 | -383 | -109 |
| Cash | 60 | 132 | 392 | 680 |
| Basic Shares | 7,796 | 6,749 | 7,114 | 12,987 |
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | $0 | $1,516 |
| Gross Profit | 1,516 | |
| EBITDA | -2,005 | -1,959 |
| EBIT | -2,005 | -1,959 |
| Net Income | 640 | 475 |
| Net Change In Cash | 0 | 1,516 |
| Free Cash Flow | -997 | -855 |
| Cash | 60 | 680 |
| Basic Shares | 7,796 | 12,987 |
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