Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$130
$115
$147
$246
Gross Profit
-138
-54
-50
65
EBITDA
-438
-363
-372
EBIT
-410
-426
Net Income
-144
-89
-15
-3,238
Net Change In Cash
130
115
147
246
Free Cash Flow
-227
-34
122
51
Cash
2,847
3,380
3,751
4,059
Basic Shares
10,906
10,906
10,906
10,906

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$794
$1,638
$1,330
$552
Gross Profit
152
802
458
-216
EBITDA
-1,529
-567
-697
-3,549
EBIT
-1,764
-838
-1,021
-4,005
Net Income
-3,211
-710
-1,021
-4,233
Net Change In Cash
794
1,638
1,330
552
Cost of Revenue
1,144
Free Cash Flow
263
-244
-723
-2,374
Cash
4,059
4,547
4,894
1,242
Basic Shares
10,783
9,961
9,671
6,939

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
-$0.008
2024-03-31
-$0.001
2023-12-31
-$0.29