Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54.00 | 125.00 | 87.05K | 195.29K | 2.44M | 845.80K | 752.30K | 836.93K | 1.16M | 242.90K | 110.23K | 122.54K | 30.54K | 20.98K |
Cost of Revenue | 112.89K | 121.22K | 138.12K | 141.00K | 145.63K | 28.28K | 28.27K | 27.04K | 131.49K | 245.64K | 303.39K | N/A | N/A | N/A | 1.22M | N/A | N/A | N/A | N/A | N/A | 36.90K | N/A | N/A | N/A |
Gross Profit | -112.89K | -121.22K | -138.12K | -141.00K | -145.63K | -28.28K | -28.27K | -27.04K | -131.49K | -245.64K | -303.33K | 125.00 | 87.05K | 195.29K | 1.22M | 845.80K | 752.30K | 836.93K | 1.16M | 242.90K | 73.33K | 122.54K | 30.54K | 20.98K |
Operating Expenses | 4.25M | 3.59M | 3.98M | 2.89M | 3.04M | 4.49M | 5.59M | 4.39M | 3.88M | 3.46M | 3.08M | 4.89M | 7.99M | 4.25M | 2.02M | 2.88M | 3.50M | 4.40M | 1.89M | 2.47M | 1.22M | 931.24K | 433.69K | 306.24K |
Selling, General & Admin | 4.25M | 3.44M | 3.79M | 2.69M | 2.81M | 4.49M | 5.59M | 4.39M | 3.55M | 2.70M | 2.12M | 4.05M | 7.03M | 3.60M | 1.36M | 2.88M | 2.21M | 3.68M | 916.01K | 1.87M | 744.19K | 598.75K | 296.68K | 248.41K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 154.50K | 187.17K | 199.33K | 225.43K | -179.25K | -81.96K | -46.76K | -147.12K | -112.48K | -110.61K | 843.61K | 961.99K | 646.36K | 665.05K | N/A | 3.50M | 4.40M | 1.89M | 2.47M | 1.22M | 931.24K | 433.69K | 306.24K |
Operating Income | -4.25M | -3.46M | -3.63M | -3.06M | -3.34M | -4.52M | -5.62M | -4.42M | -4.02M | -5.91M | -4.11M | -5.94M | 7.01M | -2.73M | -1.69M | -3.47M | -3.50M | -5.18M | -1.30M | -3.13M | -1.25M | -2.99M | -486.45K | -2.49M |
Other Expenses / Income | -62.46M | -5.69M | 2.82M | 969.25K | 7.67K | 1.01M | 386.49K | 396.80K | 2.47M | -9.72M | -2.25M | -5.22M | 15.26M | 478.35K | -1.14M | -1.18M | 363.88K | -489.24K | -94.13K | -1.03M | -121.64K | 2.99M | -243.41K | 2.49M |
Before Tax Income | -66.71M | -10.51M | -2.35M | -3.13M | -3.76M | -3.51M | -5.23M | -4.02M | -1.55M | -13.14M | -6.36M | -10.24M | 7.27M | -3.77M | -2.43M | -4.20M | -1.69M | -4.27M | -1.40M | -3.40M | -1.38M | -5.16M | -729.87K | -5.05M |
Income Tax Expenses | -3.09M | 1.34M | 314.14K | 383.19K | 249.22K | 1.01M | -468.45K | -443.56K | -404.60K | 1.84M | 2.35M | 5.43M | -20.00K | -305.77K | -232.73K | -238.15K | -642.60K | 703.12K | -302.24K | -338.40K | 177.09K | 2.23M | 246.94K | 2.51M |
Net Income | -63.62M | -11.85M | -2.67M | -3.51M | -4.01M | -3.51M | -5.23M | -4.02M | -1.14M | -14.98M | -6.36M | -10.24M | 7.29M | -3.46M | -2.19M | -3.96M | -1.05M | -4.27M | -1.10M | -3.07M | -1.33M | -3.04M | -650.10K | -2.79M |
Interest Expenses | 580.21K | 515.69K | 407.70K | 383.19K | 249.22K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.15K | N/A | 5.82K | N/A | N/A | N/A |
Basic Shares Outstanding | 137.22M | 137.22M | 133.84M | 117.26M | 111.73M | 107.58M | 95.87M | 82.32M | 73.25M | 66.33M | 62.05M | 59.35M | 57.27M | 51.19M | 45.85M | 44.21M | 44.21M | 41.35M | 32.08M | 30.23M | 23.38M | 19.52M | 13.00M | 12.70M |
Diluted Shares Outstanding | 137.22M | 137.22M | 133.84M | 117.26M | 111.73M | 107.58M | 95.87M | 82.32M | 73.25M | 66.33M | 62.05M | 59.35M | 59.75M | 51.19M | 45.85M | 44.21M | 44.21M | 41.35M | 32.08M | 32.71M | 25.30M | 19.52M | 13.00M | 12.70M |
EBITDA | -4.22M | -9.87M | -1.81M | -2.54M | -3.11M | -4.49M | -5.47M | -4.30M | -1.32M | -12.76M | -5.23M | -10.00M | 7.55M | -3.58M | -801.19K | -1.84M | -2.53M | -3.33M | -1.24M | -2.28M | -1.11M | -765.53K | -376.27K | -259.00K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,524,229.41% | -7,944,498.47% | 8,668.68% | -1,833.64% | -32.83% | -217.06% | -336.61% | -398.39% | -107.04% | -939.17% | -1,007.31% | -624.73% | -1,232.15% | -1,234.59% |
EBIT | -66.13M | -9.99M | -1.95M | -2.75M | -3.51M | -2.50M | -5.70M | -4.47M | -1.55M | -13.14M | -4.01M | -4.80M | 7.27M | -3.77M | -2.43M | -4.20M | -1.69M | -3.57M | -1.39M | -3.40M | -1.14M | -808.70K | -403.16K | -285.26K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,292,297.75% | -3,816,674.21% | 8,357.29% | -1,930.72% | -99.39% | -496.55% | -224.83% | -426.04% | -119.93% | -1,401.50% | -1,037.28% | -659.96% | -1,320.18% | -1,359.72% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |