Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3
$26
$26
$34
Gross Profit
3
10
1
EBITDA
-527
-1,499
-1,501
EBIT
-529
-1,499
-1,502
Net Income
-528
-1,499
-1,328
-5,301
Net Change In Cash
3
26
26
34
Free Cash Flow
-472
-1,986
-1,796
-1,162
Cash
471
905
2,892
4,689
Basic Shares
2,506
2,506
2,506
2,506

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$271
$1,108
$768
$1,462
Gross Profit
168
-19,125,193,891
-9
-1,706,970,537
EBITDA
-8,043
-17,862
-17,334
-5,664
EBIT
-10,512
-20,893
-19,679
-7,195
Net Income
-10,512
-29,609
-18,001
-6,308
Net Change In Cash
271
1,108
768
1,462
Free Cash Flow
-5,540
-11,690
-15,319
-5,101
Cash
4,689
1,178
1,678
2,325
Basic Shares
912
103
952
648