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 |
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 |