Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$389
$117
$1
$2
Gross Profit
388
116
-144
EBITDA
92
-1,110
-3,295
-2,043
EBIT
85
-1,123
-3,296
-2,051
Net Income
-186
-1,012
-3,932
-3,110
Net Change In Cash
389
117
1
2
Free Cash Flow
171
-1,014
-602
-440
Cash
137
124
659
716
Basic Shares
12,405
11,321
9,736
7,940

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$152
$969
$355
$483
Gross Profit
-149
683
350
464
EBITDA
-8,132
-15,196
-10,971
-10,371
EBIT
-8,160
-15,220
-10,983
-10,408
Net Income
-10,515
-16,312
-12,035
-10,593
Net Change In Cash
152
969
355
483
Free Cash Flow
-4,257
-7,518
-7,615
-4,563
Cash
60
85
5,828
4,273
Basic Shares
4,335
3,166
2,505
1,971

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
-$0.08
2024-03-31
-$0.40
2023-12-31
-$0.39