Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$37
Gross Profit
-7
-6
31
EBITDA
-1,789
-2,515
-1,895
-2,319
EBIT
-1,796
-2,522
-1,902
-2,325
Net Income
-2,241
-8,389
-2,681
-2,202
Net Change In Cash
0
0
0
37
Free Cash Flow
-14,256
-2,497
-2,857
-2,002
Cash
6,541
12,073
14,551
11,991
Basic Shares
2,679
1,635
1,089
264

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
Gross Profit
-25
-40
-69
EBITDA
-95
-10,839
-11,933
EBIT
-120
-10,879
-12,002
Net Income
-120
-10,794
-11,986
Net Change In Cash
0
0
0
Free Cash Flow
-7,286
-11,219
-11,222
Cash
11,991
5,252
1,274
Basic Shares
228
17
9