Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30
Revenue
$842
$842
$920
Gross Profit
180
180
107
EBITDA
-723
-723
-673
EBIT
-775
-775
-972
Net Income
-510
-510
-810
Net Change In Cash
842
842
920
Free Cash Flow
-965
-965
-733
Cash
2,009
2,009
4,428
Basic Shares
10,142
10,142
10,142

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,525
$4,097
$2,452
$1,980
Gross Profit
-127
4
-850
-735
EBITDA
-2,380
-3,458
-5,290
-6,570
EBIT
-3,555
-5,027
-6,180
-7,342
Net Income
-2,642
967
-6,054
-6,819
Net Change In Cash
3,525
4,097
2,452
1,980
Free Cash Flow
-3,398
-3,209
-3,860
-5,543
Cash
2,009
5,895
595
6,903
Basic Shares
10,142
8,888
7,420
7,395

Earnings Calls

Quarter EPS
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0
2023-03-31
$0