Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 152.43K | 969.78K | 355.80K | 483.05K | 701.72K | 6.96K | N/A | N/A | N/A | 3.36K | N/A | 7.79K | 5.71K | 3.19K | 14.86K | N/A | 25.09K | 41.67K | N/A | N/A | 57.49K | 13.67K | 10.00K |
Cost of Revenue | 330.57K | 286.42K | 5.09K | 18.72K | 20.14K | 185.28K | N/A | N/A | 32.00 | 521.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.39K | 25.76K | 10.00K |
Gross Profit | -178.14K | 683.37K | 350.71K | 464.33K | 681.58K | -178.32K | N/A | N/A | -32.00 | 2.84K | N/A | 7.79K | 5.71K | 3.19K | 14.86K | N/A | 25.09K | 41.67K | N/A | N/A | 25.10K | -12.09K | N/A |
Operating Expenses | 8.04M | 15.80M | 11.70M | 8.97M | 4.14M | 1.39M | 4.14M | 4.00M | 4.50M | 35.12K | 70.00 | 185.05K | 1.15M | 1.89M | 1.70M | 4.91M | 5.38M | 4.46M | 26.82K | 17.57K | 23.10K | 11.72K | 20.00K |
Selling, General & Admin | 6.98M | 13.10M | 11.05M | 8.42M | 3.09M | 723.95K | 967.09K | 1.55M | 8.99M | 35.12K | N/A | N/A | N/A | 1.89M | 1.90M | 4.91M | 5.38M | 4.46M | 26.82K | 17.57K | 23.10K | 11.72K | 20.00K |
Research & Development | 1.06M | 2.69M | 1.00M | 549.66K | 1.05M | 669.67K | 3.17M | 3.15M | 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 | 69.28K | 83.00K | -360.90K | 199.64K | 116.85K | N/A | 63.39K | -707.14K | -4.50M | N/A | 70.00 | 185.05K | 1.15M | N/A | -206.98K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
Operating Income | -8.22M | -15.11M | -11.35M | -8.51M | -3.46M | -1.39M | -4.14M | -4.00M | -4.50M | -32.28K | -70.00 | -177.26K | -1.14M | -1.89M | -1.68M | -4.91M | -5.35M | -4.42M | -26.82K | -17.57K | 2.01K | -23.80K | -20.00K |
Other Expenses / Income | -2.44M | -400.18K | 134.24K | -2.31M | -551.50K | -2.55M | -4.82M | -74.81K | -9.67K | N/A | N/A | -49.09K | 141.10K | 874.13K | N/A | N/A | N/A | N/A | 1.43K | 1.21K | 532.00 | -1.56K | N/A |
Before Tax Income | -10.65M | -15.51M | -11.21M | -10.81M | -4.01M | -4.10M | -4.24M | -4.07M | -4.51M | -32.28K | -70.00 | -226.35K | -1.00M | N/A | N/A | N/A | N/A | N/A | -25.40K | -16.36K | 2.54K | -25.36K | -20.00K |
Income Tax Expenses | 256.01K | 797.78K | 825.02K | -220.35K | -77.04K | 1.85K | 830.00 | 830.00 | 836.00 | N/A | N/A | N/A | 67.64K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -10.52M | -16.31M | -12.04M | -10.59M | -3.93M | -4.10M | -4.24M | -4.07M | -4.51M | -32.28K | -70.00 | -226.35K | -1.07M | -1.22M | -1.90M | -5.18M | -6.77M | -4.65M | -25.40K | -26.67K | 2.54K | -25.36K | -20.00K |
Interest Expenses | 2.49M | 293.97K | 227.21K | 405.03K | 482.01K | 155.93K | 103.46K | 74.96K | 10.17K | N/A | N/A | 49.09K | 87.70K | 204.92K | 218.57K | 271.86K | 1.42M | 256.51K | N/A | N/A | N/A | 1.56K | N/A |
Basic Shares Outstanding | 4.34M | 3.17M | 2.51M | 1.97M | 1.75M | 1.16M | 1.71M | 11.81M | 10.78M | 872.67K | 1.91K | 1.91K | 1.01K | 494.00 | 229.00 | 229.00 | 2.23K | 3.67K | 3.67K | 224.00 | 224.00 | 224.00 | 224.00 |
Diluted Shares Outstanding | 4.34M | 3.17M | 2.51M | 1.97M | 1.75M | 1.19M | 1.71M | 11.81M | 10.78M | 872.67K | 1.91K | 1.91K | 1.01K | 494.00 | 229.00 | 229.00 | 2.23K | 3.67K | 3.67K | 224.00 | 224.00 | 224.00 | 224.00 |
EBITDA | -8.19M | -14.82M | -11.13M | -8.20M | -3.26M | -1.39M | -4.09M | -4.00M | -4.50M | -32.28K | -70.00 | -153.40K | -881.20K | -979.55K | -1.64M | -4.87M | -5.31M | -4.38M | -26.82K | -17.57K | 2.54K | -23.80K | -20.00K |
EBITDA Margin | -5,371.63% | -1,528.16% | -3,127.65% | -1,697.14% | -465.07% | -20,033.40% | 0.00% | 0.00% | 0.00% | -960.74% | 0.00% | -1,969.95% | -15,421.68% | -30,707.05% | -11,017.78% | 0.00% | -21,167.87% | -10,515.51% | 0.00% | 0.00% | 4.42% | -174.13% | -200.00% |
EBIT | -7.77M | -15.22M | -10.98M | -10.41M | -3.53M | -3.94M | -4.14M | -4.00M | -4.50M | -32.28K | -70.00 | -177.26K | -914.24K | -1.01M | -1.68M | -4.91M | -5.35M | -4.39M | -25.40K | -26.67K | 2.54K | -23.80K | -20.00K |
EBIT Margin | -5,095.00% | -1,569.49% | -3,087.05% | -2,154.85% | -502.80% | -56,692.40% | 0.00% | 0.00% | 0.00% | -960.74% | 0.00% | -2,276.35% | -16,000.07% | -31,778.50% | -11,322.27% | 0.00% | -21,317.26% | -10,546.12% | 0.00% | 0.00% | 4.42% | -174.13% | -200.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |