Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$46
$54
$47
Gross Profit
30
13
-73
EBITDA
-1,738
-1,767
-2,177
EBIT
-1,835
-1,864
-2,273
Net Income
-1,841
-2,077
-2,505
Net Change In Cash
46
54
47
Free Cash Flow
-1,861
-1,595
-1,453
Cash
304
2,166
1,336
Basic Shares
316
23,429
19,077

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$157
$35
$0
$0
Gross Profit
-323
16
-385
-232
EBITDA
-9,215
-8,512
-5,169
-28,200
EBIT
-9,600
-8,897
-5,555
-28,433
Net Income
-10,214
-20,856
-10,125
-31,531
Net Change In Cash
157
35
0
0
Free Cash Flow
-5,928
-6,156
-3,688
-2,191
Cash
2,790
8,578
882
232
Basic Shares
18,147
11,003
8,658
5,133

Earnings Calls

Quarter EPS
2024-09-30
-$5.82
2024-06-30
-$0.10
2024-03-31
-$0.21
2023-12-31
-$0.13