Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Net Income | -12,212 | -1,861 | -1,405 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,253 | -2,999 | -1,982 |
Cash | 1,251 | 2,450 | |
Basic Shares | 40,587 | 40,587 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Net Income | -13,207 | -32,619 | -4,029 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -12,134 | -11,947 | -10,778 |
Cash | 2,450 | 11,804 | 15,144 |
Basic Shares | 40,587 | 40,587 | 40,587 |