Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6
$7
$15
$5
Gross Profit
6
-32
7
EBITDA
-1,326
-1,241
-4,149
EBIT
-1,408
-1,282
-4,157
Net Income
-1,412
-1,287
-4,163
-1,388
Net Change In Cash
6
7
15
5
Free Cash Flow
-1,235
-1,302
-1,302
-2,231
Cash
1,982
1,310
1,563
1,283
Basic Shares
24,442
22,607
21,077
20,540

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17
$
$
$0
Gross Profit
17
-15
EBITDA
-1,530
-4,644
-604
-598
EBIT
-1,641
-4,660
-620
-609
Net Income
-8,376
-4,660
-620
-605
Net Change In Cash
17
0
Free Cash Flow
-6,445
-5,167
-699
-4
Cash
1,283
4,117
512
237
Basic Shares
12,685
3,087
1,163
9,514

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.06
2024-03-31
-$0.20
2023-12-31
-$1.06