Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$120
$135
$133
$222
Gross Profit
120
135
133
219
Net Income
-7,489
-13,310
-1,015
-778
Net Change In Cash
120
135
133
222
Free Cash Flow
-2,390
-482
-554
-669
Cash
2,532
2,223
257
309
Basic Shares
14,939
12,184
3,272
2,702

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$612
$3,188
$21,251
$22,184
Gross Profit
609
466
7,576
7,274
Net Income
-22,593
-6,659
-16,474
-16,334
Net Change In Cash
612
3,188
21,251
22,184
Free Cash Flow
-4,097
-947
-8,348
-9,015
Cash
2,532
1,008
946
2,584
Basic Shares
14,939
1,433
1,085
971