| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $29 | $29 | $48 | $1,543 |
| Gross Profit | -422 | -422 | -574 | -1,859 |
| EBITDA | -8,119 | -4,160 | -5,117 | |
| EBIT | -8,115 | -3,801 | -5,298 | |
| Net Income | -9,063 | -9,063 | -7,439 | -5,262 |
| Net Change In Cash | 29 | 29 | 48 | 1,543 |
| Free Cash Flow | -116 | -222 | -1,748 | -2,414 |
| Cash | 123 | 123 | 634 | 3,149 |
| Basic Shares | 6,720 | 6,720 | 6,043 | 3,232 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $255 | $10,976 | $29,192 | $3,524 |
| Gross Profit | -2,194 | -4,214 | 14,874 | -4,388 |
| EBITDA | -27,367 | -22,236 | -1,390 | -15,377 |
| EBIT | -27,373 | -27,824 | -2,127 | -16,203 |
| Net Income | -26,078 | -30,112 | -2,756 | -15,036 |
| Net Change In Cash | 255 | 10,976 | 29,192 | 3,524 |
| Free Cash Flow | -4,943 | -8,114 | -12,942 | -2,852 |
| Cash | 123 | 905 | 4,020 | 4,386 |
| Basic Shares | 4,280 | 751 | 586 | 362 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.34 |
| 2023-09-30 | -$0.82 |
| 2023-06-30 | -$1.63 |
| 2023-03-31 | -$28.62 |
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