| 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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.91M | 6.08M | 3.72M | 4.85M | 5.58M | 9.03M | 81.52M | 76.39M | 76.17M | 13.47M | N/A | 411.47K | N/A | 2.99K | 2.99K | N/A | N/A |
| Cost of Revenue | 22.13M | 3.42M | 2.02M | 2.60M | 3.73M | 7.35M | 56.84M | 54.05M | 53.55M | 8.13M | N/A | 358.54K | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -228.00K | 2.66M | 1.70M | 2.25M | 1.85M | 1.68M | 24.68M | 22.34M | 22.62M | 5.34M | N/A | 52.93K | N/A | 2.99K | 2.99K | N/A | N/A |
| Operating Expenses | 26.31M | 70.08M | 20.60M | 7.93M | 7.81M | 14.30M | 46.08M | 51.77M | 56.76M | 17.38M | N/A | 2.51M | N/A | 92.26K | 88.70K | N/A | N/A |
| Selling, General & Admin | 16.77M | 25.14M | 19.62M | 6.73M | 5.76M | 10.87M | 38.79M | 42.97M | 46.84M | 16.72M | 1.98M | 2.33M | 103.20K | 92.26K | 88.70K | 5.80K | 25.06K |
| Research & Development | 1.03M | 605.00K | 971.00K | 1.20M | 2.05M | 3.42M | 7.28M | 8.79M | 9.92M | 655.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -8.51M | 44.33M | N/A | 918.00K | 2.10M | 10.00K | N/A | N/A | N/A | N/A | N/A | 176.55K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -26.54M | -67.42M | -18.90M | -5.68M | -5.95M | -12.62M | -23.91M | -63.82M | -34.14M | -12.04M | -2.20M | -2.45M | -103.20K | -89.27K | -85.70K | -5.80K | -25.06K |
| Other Expenses / Income | 3.22M | -125.33M | 1.59M | -96.00K | 1.67M | 10.00K | -514.00K | -3.81M | -14.46M | -641.00K | -38.21K | -19.25K | 3.27K | N/A | N/A | 1.35K | 4.26K |
| Before Tax Income | -23.32M | -192.75M | -17.30M | -5.78M | -4.28M | -12.69M | -27.82M | -67.64M | -48.59M | -12.68M | -2.23M | -2.47M | -99.94K | N/A | N/A | -4.45K | -20.80K |
| Income Tax Expenses | 13.00K | 166.00K | -15.00K | 4.00K | 2.45M | 13.52M | -1.63M | 825.00K | -1.37M | 42.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -23.41M | -192.91M | -17.29M | -5.78M | -6.73M | -26.21M | -26.18M | -68.46M | -47.23M | -12.72M | -2.23M | -2.47M | -99.94K | -89.27K | -85.70K | -4.45K | -20.80K |
| Interest Expenses | 1.18M | 117.81M | 516.00K | 728.00K | 353.00K | 76.00K | 5.91M | 5.09M | 3.06M | 447.00K | 2.60K | 19.37K | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 12.13M | 9.47M | 4.41M | 840.65K | 384.64K | 236.98K | 622.25K | 248.68K | 189.78K | 120.66K | 86.65K | 59.59K | 15.12K | 15.12K | 8.08K | 7.62K | 80.57K |
| Diluted Shares Outstanding | 12.13M | 9.47M | 4.41M | 840.65K | 384.64K | 236.98K | 622.25K | 248.68K | 189.78K | 120.66K | 86.65K | 59.59K | 15.12K | 15.12K | 8.08K | 7.62K | 80.57K |
| EBITDA | -20.35M | -36.56M | -10.28M | -3.79M | -2.83M | -12.61M | -15.82M | -56.36M | -38.08M | -8.78M | -1.98M | -2.28M | -106.47K | -89.27K | -85.70K | -7.16K | -29.32K |
| EBITDA Margin | -92.88% | -601.56% | -276.42% | -78.18% | -50.69% | -139.65% | -19.40% | -73.78% | -49.99% | -65.19% | 0.00% | -553.66% | 0.00% | -2,985.43% | -2,861.75% | 0.00% | 0.00% |
| EBIT | -22.21M | -74.93M | -16.79M | -5.05M | -3.93M | -12.61M | -21.91M | -62.55M | -45.53M | -12.23M | -2.23M | -2.45M | -99.94K | -89.27K | -85.70K | -4.45K | -20.80K |
| EBIT Margin | -101.39% | -1,233.03% | -451.29% | -104.10% | -70.41% | -139.65% | -26.87% | -81.88% | -59.78% | -90.82% | 0.00% | -596.57% | 0.00% | -2,985.43% | -2,861.75% | 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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |