| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $35 | $11 | $11 | $4 |
| Gross Profit | 12 | 4 | 4 | 3 |
| EBITDA | -1,275 | -1,896 | -1,572 | -1,823 |
| EBIT | -1,852 | -1,846 | ||
| Net Income | -1,278 | -1,908 | -1,824 | -2,070 |
| Net Change In Cash | 35 | 11 | 11 | 4 |
| Free Cash Flow | -1,699 | -715 | -1,969 | -985 |
| Cash | 138 | 274 | 1,484 | 21 |
| Basic Shares | 2,748 | 1,735 | 1,735 | 1,569 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $27 | $4 | $0 | $20 |
| Gross Profit | 11 | 0 | 20 | |
| EBITDA | -7,263 | -8,731 | -9,608 | -8,555 |
| EBIT | -8,731 | -9,052 | -8,555 | |
| Net Income | -7,777 | -8,745 | -9,396 | -9,655 |
| Net Change In Cash | 27 | 4 | 0 | 20 |
| Cost of Revenue | -208 | |||
| Free Cash Flow | -5,799 | -7,102 | -6,803 | -2,588 |
| Cash | 274 | 1,799 | 8,901 | 137 |
| Basic Shares | 1,735 | 1,569 | 1,271 | 846 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.47 |
| 2023-09-30 | -$1.05 |
| 2023-06-30 | -$0.22 |
| 2023-03-31 | -$0.21 |
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