| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.58M | 19.39M | 5.28M | 3.46M | 3.12M | 2.40M | 1.38M | 2.04M | 1.48M | 1.28M | 1.22M | 997.00K | N/A | N/A |
| Cost of Revenue | 8.31M | 10.47M | 3.98M | 2.20M | 1.56M | 1.02M | 652.44K | 827.60K | 751.71K | 663.06K | 579.10K | 597.09K | N/A | N/A |
| Gross Profit | 7.28M | 8.92M | 1.29M | 1.25M | 1.57M | 1.38M | 728.30K | 1.21M | 733.09K | 613.05K | 643.41K | 399.90K | N/A | N/A |
| Operating Expenses | 9.85M | 8.66M | 6.40M | 2.17M | 1.48M | 1.04M | 818.39K | 736.93K | 646.51K | 683.88K | 655.04K | 516.33K | 5.61K | 3.12K |
| Selling, General & Admin | 7.51M | 7.63M | 4.56M | 2.17M | 1.48M | 1.04M | 818.39K | 736.93K | 646.51K | 683.88K | 655.04K | 516.33K | 5.61K | 3.12K |
| Research & Development | 2.34M | 1.02M | 1.83M | 61.95K | 56.51K | 42.94K | 68.45K | 35.37K | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 120.14K | 255.08K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -2.58M | -687.77K | -5.11M | -915.95K | 82.00K | 341.42K | -90.10K | 471.92K | 86.58K | -70.83K | -11.63K | -116.42K | -5.61K | -3.12K |
| Other Expenses / Income | 136.10K | -828.06K | 346.62K | -109.61K | -76.05K | -12.43K | -6.95K | -15.63K | -36.53K | -699.24K | -132.87K | -76.57K | N/A | N/A |
| Before Tax Income | -2.44M | -677.11K | -4.76M | -1.03M | 5.95K | 328.99K | -97.05K | 456.29K | 50.05K | -770.07K | -144.49K | -193.00K | -5.61K | -3.12K |
| Income Tax Expenses | 24.00K | 813.45K | 297.89K | 109.61K | 76.05K | -122.32K | N/A | 41.09K | N/A | 200.12K | 85.77K | N/A | N/A | N/A |
| Net Income | -2.47M | -1.49M | -5.06M | -1.14M | -70.11K | 328.99K | -97.05K | 415.20K | 50.05K | -770.07K | -144.49K | -193.00K | -5.61K | -3.12K |
| Interest Expenses | 19.28K | 13.01K | 42.81K | 109.61K | 76.05K | 12.43K | 6.95K | 15.63K | 36.53K | 200.12K | 85.77K | 76.57K | 58.34K | N/A |
| Basic Shares Outstanding | 9.66M | 9.61M | 8.90M | 2.78M | 2.43M | 4.38M | 2.31M | 2.31M | 2.31M | 1.60M | 994.01K | 887.16K | 875.83K | 5.00K |
| Diluted Shares Outstanding | 9.66M | 9.61M | 8.90M | 2.78M | 4.50M | 4.38M | 2.31M | 4.29M | 4.29M | 1.60M | 994.01K | 887.16K | 875.83K | 5.00K |
| EBITDA | -2.05M | 149.35K | -4.48M | -689.03K | 211.43K | 380.25K | -63.23K | 500.77K | 116.18K | -531.75K | 4.58K | -62.63K | 111.20K | -3.12K |
| EBITDA Margin | -13.13% | 0.77% | -84.91% | -19.93% | 6.77% | 15.86% | -4.58% | 24.59% | 7.82% | -41.67% | 0.37% | -6.28% | 0.00% | 0.00% |
| EBIT | -2.42M | -664.09K | -4.72M | -915.95K | 82.00K | 219.10K | -90.10K | 471.92K | 86.58K | -369.83K | 27.04K | -116.42K | 52.73K | -3.12K |
| EBIT Margin | -15.54% | -3.42% | -89.40% | -26.49% | 2.63% | 9.14% | -6.53% | 23.17% | 5.83% | -28.98% | 2.21% | -11.68% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |