Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -889 | -962 | -1,235 | -1,162 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -666 | -712 | -433 | -672 |
Cash | 2 | 2 | 1 | 201 |
Basic Shares | 11,500 | 11,500 | 11,500 | 11,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $50 | $50 |
Net Income | -4,336 | -7,051 | -7,051 |
Net Change In Cash | 0 | 50 | 50 |
Free Cash Flow | -2,869 | -2,518 | -2,518 |
Cash | 1 | 2 | 46 |
Basic Shares | 11,500 | 11,500 | 11,500 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |