Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $50 | $0 | $49 | $49 |
Gross Profit | 50 | -682 | -67 | 49 |
EBITDA | -4,832 | -2,348 | -6,742 | -7,111 |
EBIT | -5,805 | -3,030 | -6,859 | -7,155 |
Net Income | -5,823 | -3,049 | -6,884 | -7,111 |
Net Change In Cash | 50 | 0 | 49 | 49 |
Free Cash Flow | -3,169 | -3,991 | -5,579 | -95 |
Cash | 72 | 1,431 | 3,304 | 40 |
Basic Shares | 35,539 | 33,993 | 25,233 | 9,793 |
Values in thousands | 2022-12-31 | 2021-12-31 |
---|---|---|
Revenue | $15 | $7 |
Gross Profit | 15 | 7 |
EBITDA | -1,147 | -819 |
EBIT | -1,224 | -1,056 |
Net Income | -676 | -820 |
Net Change In Cash | 15 | 7 |
Free Cash Flow | -85 | -170 |
Cash | 2 | 861 |
Basic Shares | 33,714 | 33,714 |