Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $436 | $648 | $1,553 | $601 |
Gross Profit | -67 | 138 | 831 | 43 |
Net Income | -205 | -69 | 329 | -323 |
Net Change In Cash | 436 | 648 | 1,553 | 601 |
Free Cash Flow | -266 | -84 | 370 | -118 |
Cash | 502 | 799 | 882 | 646 |
Basic Shares | 13,880 | 13,880 | 13,880 | 13,880 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $3,554 | $3,008 | $2,409 |
Gross Profit | 1,378 | 1,212 | 839 |
Net Income | 386 | 323 | 278 |
Net Change In Cash | 3,554 | 3,008 | 2,409 |
Free Cash Flow | 596 | 368 | 330 |
Cash | 646 | 693 | 689 |
Basic Shares | 13,880 | 13,880 | 13,880 |