Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $92 | $124 | $80 | $60 |
Gross Profit | 91 | 123 | 3 | |
EBITDA | -1,725 | -1,385 | -1,190 | |
EBIT | -1,726 | -1,386 | -1,190 | |
Net Income | -1,726 | -1,386 | -1,348 | -1,190 |
Net Change In Cash | 92 | 124 | 80 | 60 |
Free Cash Flow | -1,482 | -1,054 | -960 | -995 |
Cash | 1,926 | 2,924 | 2,924 | 4,021 |
Basic Shares | 2,960 | 14,174 | 2,834 | 13,761 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $277 | $343 | $829 | $86 |
Gross Profit | 276 | 187 | 829 | 84 |
EBITDA | -4,930 | -645 | 14 | 3 |
EBIT | -4,931 | -645 | 14 | 11 |
Net Income | -4,931 | -645 | 14 | 3 |
Net Change In Cash | 277 | 343 | 829 | 86 |
Free Cash Flow | -3,921 | -602 | 23 | 24 |
Cash | 2,924 | 137 | 33 | 10 |
Basic Shares | 14,174 | 2,049 | 1,953 | 1,951 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.58 |
2024-03-31 | -$0.48 |
2023-12-31 | -$0.47 |
2023-09-30 | -$0.43 |