| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $842 | $842 | $1,841 |
| Gross Profit | 180 | 180 | -383 |
| EBITDA | -723 | -723 | -1,130 |
| EBIT | -775 | -775 | -1,944 |
| Net Income | -510 | -510 | -1,621 |
| Net Change In Cash | 842 | 842 | 1,841 |
| Free Cash Flow | -965 | -965 | -1,466 |
| Cash | 2,009 | 2,009 | 4,428 |
| Basic Shares | 10,142 | 10,142 | 10,142 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $3,525 | $4,097 | $2,452 | $1,980 |
| Gross Profit | -127 | 4 | -850 | -735 |
| EBITDA | -3,424 | -5,719 | -5,319 | -6,702 |
| EBIT | -4,599 | -4,598 | -6,101 | -7,269 |
| Net Income | -2,642 | 967 | -6,054 | -6,819 |
| Net Change In Cash | 3,525 | 4,097 | 2,452 | 1,980 |
| Free Cash Flow | -3,398 | -3,209 | -3,860 | -5,543 |
| Cash | 2,009 | 5,895 | 595 | 6,903 |
| Basic Shares | 10,142 | 8,888 | 7,420 | 7,395 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | $0 |
| 2023-09-30 | $0 |
| 2023-06-30 | $0 |
| 2023-03-31 | $0 |
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