| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,026 | $1,026 | $872 | $2,391 |
| Gross Profit | 158 | 158 | 141 | 281 |
| EBITDA | -1,131 | -815 | -752 | |
| EBIT | -1,132 | -826 | -754 | |
| Net Income | -1,098 | -1,098 | -828 | -757 |
| Net Change In Cash | 1,026 | 1,026 | 872 | 2,391 |
| Free Cash Flow | -979 | -979 | -2,914 | 415 |
| Cash | 4,884 | 4,754 | 5,565 | 8,601 |
| Basic Shares | 16,169 | 16,169 | 15,989 | 15,941 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $6,495 | $4,468 | $1,917 | $1,484 |
| Gross Profit | 1,067 | 963 | 832 | 492 |
| EBITDA | -3,391 | -3,271 | -2,709 | -1,177 |
| EBIT | -3,410 | -3,329 | -2,725 | -1,228 |
| Net Income | -3,235 | -3,345 | -3,272 | -2,025 |
| Net Change In Cash | 6,495 | 4,468 | 1,917 | 1,484 |
| Free Cash Flow | -3,482 | -5,422 | -1,996 | -167 |
| Cash | 4,884 | 7,312 | 1,385 | 249 |
| Basic Shares | 15,973 | 12,846 | 8,940 | 6,464 |
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