Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $0 | $122 | $0 |
Net Income | -335 | -14,534 | -44 |
Net Change In Cash | 0 | 122 | 0 |
Free Cash Flow | 3,442 | -5,943 | 1,848 |
Cash | 13 | 723 | |
Basic Shares | 49,981 | 49,981 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $122 | $2,029 |
Net Income | -11,706 | -17,215 |
Net Change In Cash | 122 | 2,029 |
Free Cash Flow | -7,450 | -9,017 |
Cash | 723 | 7,325 |
Basic Shares | 49,981 | 49,981 |