| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $419 | $419 | $177 | $131 |
| Gross Profit | 219 | 219 | 63 | 27 |
| EBITDA | -1,122 | -1,395 | -1,335 | |
| EBIT | -1,286 | -1,590 | -1,509 | |
| Net Income | -1,313 | -1,313 | -1,394 | -2,108 |
| Net Change In Cash | 419 | 419 | 177 | 131 |
| Free Cash Flow | -1,314 | -1,314 | -1,457 | -1,674 |
| Cash | 528 | 528 | 140 | 1,598 |
| Basic Shares | 2,879 | 3,994 | 3,703 | 535 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $860 | $4,167 | $2,672 | $6,184 |
| Gross Profit | 379 | 1,871 | 718 | 1,823 |
| EBITDA | -4,860 | -6,441 | -12,273 | -5,574 |
| EBIT | -5,546 | -7,341 | -12,388 | -7,381 |
| Net Income | -6,533 | -8,630 | -35,765 | -15,744 |
| Net Change In Cash | 860 | 4,167 | 2,672 | 6,184 |
| Free Cash Flow | -6,553 | -6,195 | -6,142 | -4,757 |
| Cash | 528 | 220 | 5,385 | 602 |
| Basic Shares | 2,055 | 542 | 223 | 169 |
| Quarter | EPS |
|---|---|
| 2021-06-30 | -$1.38 |
| 2021-03-31 | -$0.97 |
| 2020-12-31 | -$0.77 |
| 2020-09-30 | -$2.14 |
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