Values in thousands | 2024-03-31 | 2023-12-31 | 2023-03-31 |
---|---|---|---|
Free Cash Flow | -772 | -1,994 | -696 |
Cash | 147 | 1 | |
Basic Shares | 17,663 | 17,663 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,827 | $3,025 | $2,285 | $992 |
Net Income | -241 | 14 | -216 | -211 |
Net Change In Cash | 1,827 | 3,025 | 2,285 | 992 |
Free Cash Flow | -2,584 | -2,661 | 49 | -488 |
Cash | 1 | 200 | 1,197 | 94 |
Basic Shares | 17,663 | 17,663 | 17,663 | 17,663 |