| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $1,875 | $1,875 | $1,513 |
| Gross Profit | 139 | 139 | 89 |
| EBITDA | -1,212 | -1,146 | -1,717 |
| EBIT | -1,523 | -1,523 | -2,093 |
| Net Income | -1,197 | -1,197 | -1,862 |
| Net Change In Cash | 1,875 | 1,875 | 1,513 |
| Cash | 3,176 | 3,176 | 7,707 |
| Basic Shares | 23,306 | 23,306 | 23,611 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $6,776 | $10,638 | $17,038 | $1,957 |
| Gross Profit | -1,093 | 1,140 | 1,264 | 902 |
| EBITDA | -5,683 | -3,901 | -15,873 | 445 |
| EBIT | -7,233 | -6,514 | -16,317 | 282 |
| Net Income | -6,120 | -12,127 | -16,704 | 403 |
| Net Change In Cash | 6,776 | 10,638 | 17,038 | 1,957 |
| Free Cash Flow | -8,174 | -6,834 | -4,953 | -1,794 |
| Cash | 3,176 | 11,215 | 4,477 | 1,300 |
| Basic Shares | 23,458 | 19,224 | 12,447 | 12,933 |
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