Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$281
Gross Profit
241
EBITDA
-479
-496
-803
EBIT
-690
-520
-827
Net Income
-481
-517
-664
Net Change In Cash
0
0
281
Cash
7,421
7,959
4,344
Basic Shares
5,549
5,549
5,549

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$306
$26
$31
$30
Gross Profit
247
4
4
0
EBITDA
-1,624
-2,609
-2,918
-1,794
EBIT
-1,795
-2,818
-3,166
-1,818
Net Income
-1,710
-2,138
-2,398
-2,210
Net Change In Cash
306
26
31
30
Free Cash Flow
-2,607
-2,465
-2,543
-2,558
Cash
4,281
5,295
14,621
10,715
Basic Shares
5,549
5,549
4,979
4,399

Earnings Calls

Quarter EPS
2024-09-30
-$0.09
2024-06-30
-$0.08
2024-03-31
-$0.09
2023-12-31
-$0.11