Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $390 | $297 | $237 | $140 |
Gross Profit | 64 | 108 | -16 | -11 |
Net Income | -1,720 | -1,852 | -1,717 | -3,461 |
Net Change In Cash | 390 | 297 | 237 | 140 |
Free Cash Flow | -1,046 | -1,232 | -1,058 | -1,119 |
Cash | 444 | 1,701 | 3,013 | 4,042 |
Basic Shares | 14,591 | 14,591 | 14,591 | 14,591 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $607 | $489 |
Gross Profit | -118 | -286 |
Net Income | -9,007 | -11,626 |
Net Change In Cash | 607 | 489 |
Free Cash Flow | -5,759 | -12,727 |
Cash | 4,042 | 9,414 |
Basic Shares | 14,591 | 14,591 |