Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | 0 |
EBITDA | -1,758 | -1,603 | -1,900 | -1,294 |
EBIT | -1,758 | -1,603 | -1,900 | -1,294 |
Net Income | -1,763 | -1,611 | -1,903 | -1,296 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,206 | -1,230 | -1,901 | -1,018 |
Cash | 4,238 | 5,614 | 7,010 | 2,624 |
Basic Shares | 7,850 | 7,850 | 7,850 | 6,094 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $65 | $10 | $0 | $0 |
Gross Profit | 59 | 9 | 0 | 0 |
EBITDA | -5,275 | -2,454 | -555 | -347 |
EBIT | -5,276 | -2,455 | -555 | -347 |
Net Income | -5,355 | -2,802 | -585 | -341 |
Net Change In Cash | 65 | 10 | 0 | 0 |
Free Cash Flow | -6,001 | -919 | -382 | -211 |
Cash | 2,624 | 57 | 10 | 5 |
Basic Shares | 6,094 | 5,671 | 5,650 | 5,650 |