Quarterly Financials

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

Annual Financials

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