Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -439 | -131 | -129 | |
EBITDA | -439 | -131 | -129 | |
EBIT | -550 | -172 | ||
Net Income | 24 | 438 | 438 | 54 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -90 | -104 | -285 | -500 |
Cash | 4 | 4 | 3 | 4 |
Basic Shares | 3,112 | 2,504 | 2,504 | 6,478 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $141 | $135 | $163 |
Gross Profit | -1,351 | -977 | -715 | -643 |
EBITDA | -1,351 | 1,397 | -13,965 | -12,879 |
EBIT | -977 | -18,838 | -15,152 | |
Net Income | 1,915 | 273 | -21,513 | -16,258 |
Net Change In Cash | 0 | 141 | 135 | 163 |
Free Cash Flow | -1,205 | -321 | -14,598 | -10,963 |
Cash | 4 | 710 | 32,093 | 38,501 |
Basic Shares | 2,504 | 5,447 | 47,339 | 31,842 |