Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-543
-531
-50
-43
EBITDA
-1,154
-1,570
-1,364
EBIT
-1,654
-2,054
-1,829
Net Income
-2,303
-2,207
-2,212
-2,116
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,483
-1,678
-1,387
-1,403
Cash
1,882
2,732
804
2,199
Basic Shares
2,677
1,113
797
797

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$
$110
Gross Profit
-181
-180
-190
-534
EBITDA
-7,450
-5,732
-5,399
-2,010
EBIT
-7,476
-6,724
-5,566
-2,382
Net Income
-8,807
-7,070
-21,926
-5,719
Net Change In Cash
0
0
110
Free Cash Flow
-5,535
-6,683
-7,024
-2,862
Cash
804
1,661
6,345
117
Basic Shares
681
500
496
451