| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -471 | -908 | 864 | |
| EBIT | -942 | -1,816 | -179 | |
| Net Income | -591 | -244 | -646 | 94 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -90 | -90 | -850 | -87 |
| Cash | 200 | 200 | 112 | 873 |
| Basic Shares | 4,919 | 4,919 | 5,847 | 11,872 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| EBITDA | -1,764 | -541 | -166 |
| EBIT | -3,529 | -541 | -166 |
| Net Income | -3,157 | 722 | -166 |
| Net Change In Cash | 0 | 0 | 0 |
| Free Cash Flow | -1,890 | -243 | -390 |
| Cash | 200 | 687 | 898 |
| Basic Shares | 9,515 | 3,336 | 3,446 |
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