Quarterly Financials

Values in thousands 2023-12-31 2023-06-30
Cash
4,618
4,892
Basic Shares
14,750
14,750

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,453
$3,122
$6,294
$1,333
Gross Profit
3,590
2,165
4,937
872
Net Income
-2,547
-771
2,308
339
Net Change In Cash
5,453
3,122
6,294
1,333
Free Cash Flow
-1,737
-1,441
3,622
54
Cash
4,618
2,654
3,816
171
Basic Shares
14,750
14,750
14,750
14,750