| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $281 | $27 | $0 | $0 |
| Gross Profit | 241 | 8 | 0 | -209 |
| EBITDA | -810 | -178 | -322 | -511 |
| EBIT | -962 | -483 | -688 | -683 |
| Net Income | -664 | -193 | -336 | -351 |
| Net Change In Cash | 281 | 27 | 0 | 0 |
| Free Cash Flow | 418 | |||
| Cash | 4,344 | 3,674 | 4,051 | 4,720 |
| Basic Shares | 5,549 | 5,549 | 5,549 | 5,549 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $306 | $26 | $31 | $30 |
| Gross Profit | 77 | 4 | 4 | 0 |
| EBITDA | -2,245 | -3,407 | -2,830 | -2,009 |
| EBIT | -2,415 | -3,586 | -3,060 | -2,039 |
| Net Income | -1,713 | -2,138 | -2,398 | -2,210 |
| Net Change In Cash | 306 | 26 | 31 | 30 |
| Free Cash Flow | -2,607 | -2,465 | -2,543 | -2,558 |
| Cash | 4,344 | 5,295 | 14,621 | 10,715 |
| Basic Shares | 5,549 | 5,549 | 4,979 | 4,399 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | -$0.11 |
| 2023-09-30 | -$0.03 |
| 2023-06-30 | -$0.06 |
| 2023-03-31 | -$0.09 |
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