| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | 214 | |||
| Net Income | -3,044 | -499 | -2,064 | 199 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -443 | -883 | -410 | 165 |
| Cash | 122 | 16 | 518 | 849 |
| Basic Shares | 5,752 | 5,752 | 5,814 | 5,814 |
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | $0 | $0 |
| EBITDA | 8,221 | |
| Net Income | -2,354 | 7,712 |
| Net Change In Cash | 0 | 0 |
| Free Cash Flow | -1,789 | -1,035 |
| Cash | 16 | 1,343 |
| Basic Shares | 5,752 | 5,814 |
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