| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-12-15 | 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 | 3.20K | 32.00 | 3.36K | N/A | 7.79K | 5.71K | 3.19K | 14.86K | -271.72K | 25.09K | 41.67K | N/A | N/A | 57.49K | 13.67K | 10.00K |
| Cost of Revenue | 302.04K | 286.42K | 5.09K | 18.72K | 20.14K | 185.28K | 2.25K | 32.00 | 521.00 | N/A | N/A | N/A | N/A | N/A | 271.72K | N/A | N/A | N/A | N/A | 32.39K | 25.76K | 10.00K |
| Gross Profit | -149.61K | 683.37K | 350.71K | 464.33K | 681.58K | -178.32K | 947.00 | N/A | 2.84K | N/A | 7.79K | 5.71K | 3.19K | 14.86K | -543.44K | 25.09K | 41.67K | N/A | N/A | 25.10K | -12.09K | N/A |
| Operating Expenses | 8.07M | 15.80M | 11.70M | 8.97M | 4.14M | 1.39M | 1.99M | 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 | 7.00M | 13.10M | 11.05M | 8.42M | 3.09M | 723.95K | 1.74M | 4.50M | 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 | 256.68K | 10.00M | 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 | 83.00K | -360.90K | 199.64K | 116.85K | N/A | 63.39K | N/A | 35.12K | 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 | -1.99M | -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 | 495.14K | -2.31M | -551.50K | -1.31M | -3.03M | -9.67K | N/A | N/A | -49.09K | 141.10K | 669.21K | -11.59K | -271.72K | -1.42M | -235.57K | -636.83K | -294.47K | 532.00 | -1.56K | N/A |
| Before Tax Income | -10.65M | -15.51M | -11.21M | -10.81M | -4.01M | -4.10M | -7.03M | -4.51M | -32.28K | -70.00 | -226.35K | -1.00M | -1.01M | N/A | -5.18M | -6.77M | 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 | -360.39K | 836.00 | -1.89M | N/A | 49.09K | 67.64K | -1.75M | 218.57K | -142.00 | -5.78K | -20.94K | -1.43K | 9.10K | -532.00 | N/A | N/A |
| Net Income | -10.52M | -16.31M | -12.04M | -10.59M | -3.93M | -4.10M | -5.05M | -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 | 222.06K | 10.17K | N/A | N/A | 49.09K | 87.70K | 204.92K | 218.57K | 271.86K | 1.42M | 256.51K | -1.43K | -1.21K | N/A | 1.56K | N/A |
| Basic Shares Outstanding | 4.34M | 3.17M | 2.51M | 1.97M | 1.75M | 1.16M | 170.67K | 1.08M | 87.27K | 190.00 | 190.00 | 190.00 | 49.00 | 22.00 | 22.00 | 2.03K | 3.67K | 3.67K | 3.67K | 3.67K | 22.00 | 28.61M |
| Diluted Shares Outstanding | 4.34M | 3.17M | 2.51M | 1.97M | 1.75M | 1.19M | 170.67K | 1.08M | 87.27K | 190.00 | 190.00 | 190.00 | 49.00 | 22.00 | 22.00 | 2.03K | 3.67K | 3.67K | 3.67K | 3.67K | 22.00 | 28.61M |
| EBITDA | -8.13M | -15.20M | -10.97M | -10.37M | -3.47M | -2.74M | -4.00M | 561.00 | -32.28K | -70.00 | -153.40K | -881.20K | -979.55K | -1.64M | -4.87M | -5.31M | -4.40M | -26.82K | -17.57K | -14.60K | -23.80K | -20.00K |
| EBITDA Margin | -5,335.18% | -1,567.03% | -3,083.68% | -2,147.16% | -494.95% | -39,404.15% | -125,041.99% | 1,753.13% | -960.74% | 0.00% | -1,969.95% | -15,421.68% | -30,706.99% | -11,017.80% | 1,790.55% | -21,167.87% | -10,565.76% | 0.00% | 0.00% | -25.39% | -174.13% | -200.00% |
| EBIT | -7.77M | -15.22M | -10.98M | -10.41M | -3.53M | -3.94M | -5.19M | -4.50M | -1.93M | -70.00 | -128.17K | -914.24K | -2.76M | -1.46M | -4.91M | -5.35M | -4.42M | -28.25K | -18.79K | 2.01K | -23.80K | -20.00K |
| EBIT Margin | -5,095.00% | -1,569.49% | -3,087.05% | -2,154.85% | -502.80% | -56,692.40% | -162,284.29% | -14,052,478.13% | -57,318.30% | 0.00% | -1,645.90% | -16,000.07% | -86,582.82% | -9,851.41% | 1,807.19% | -21,340.32% | -10,596.38% | 0.00% | 0.00% | 3.49% | -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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-12-15 | 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 |