Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $535 | $1,157 | $789 |
Gross Profit | 427 | 896 | 681 |
Net Income | -973 | -321 | -404 |
Net Change In Cash | 535 | 1,157 | 789 |
Free Cash Flow | -1,032 | -84 | -616 |
Cash | 257 | 357 | |
Basic Shares | 27,500 | 27,500 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $3,719 | $4,807 |
Gross Profit | 3,164 | 4,071 |
Net Income | -1,688 | -7,663 |
Net Change In Cash | 3,719 | 4,807 |
Free Cash Flow | -1,340 | -1,004 |
Cash | 357 | 7 |
Basic Shares | 27,500 | 27,500 |