Values in thousands | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -2,959 | -451 | -144 | -264 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,072 | -38 | ||
Cash | 50 | 845 | 40 | |
Basic Shares | 21,263 | 15,678 | 15,130 |
Values in thousands | 2022-12-31 | 2021-12-31 |
---|---|---|
Revenue | $0 | $0 |
Net Income | -598 | -1,109 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -724 | -284 |
Cash | 75 | 300 |
Basic Shares | 15,130 | 15,130 |