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