| 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 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | 6.76K | 10.23K | 23.45K | 15.39K | 19.72K | 43.25K | 13.32K | 63.61K | 492.13K | 791.78K | N/A | N/A |
| Cost of Revenue | 329.65M | 63.55K | 245.81K | 129.94K | 182.17K | 126.22K | 208.84K | 218.25K | 163.15K | 446.61K | 448.83K | N/A | N/A |
| Gross Profit | -329.65M | -56.78K | -235.58K | -106.50K | -166.78K | -106.50K | -165.59K | -204.92K | -99.54K | 45.52K | 342.95K | N/A | N/A |
| Operating Expenses | 42.59M | 5.45M | 3.28M | 1.18M | 1.10M | 1.05M | 1.22M | 1.12M | 1.18M | 1.90M | 2.78M | 152.66K | 183.19K |
| Selling, General & Admin | 42.47M | 4.99M | 3.28M | 1.18M | 1.10M | 1.05M | 1.22M | 1.12M | 1.18M | 1.90M | 1.92M | 152.66K | 183.19K |
| 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 |
| Other Operating Expenses | N/A | 455.22K | 217.00 | -75.32K | 906.00 | N/A | -1.54K | -226.29K | 20.00 | 216.00 | 855.53K | N/A | N/A |
| Operating Income | -42.59M | -5.50M | -3.52M | -1.28M | -1.26M | -1.16M | -1.38M | -1.32M | -1.28M | -1.86M | -2.44M | -152.66K | -183.19K |
| Other Expenses / Income | -45.88K | -155.81K | -509.37K | -264.48K | -821.54K | -689.34K | -508.10K | -417.01K | -595.47K | -1.54M | -22.17K | N/A | N/A |
| Before Tax Income | -42.63M | -5.66M | -4.03M | -1.55M | -2.09M | -1.85M | -1.89M | -1.74M | -1.88M | -3.40M | -2.44M | -152.66K | -183.19K |
| Income Tax Expenses | N/A | -1.03M | -999.29K | -52.38K | 531.85K | -182.47K | 305.55K | 94.56K | 76.70K | 27.81K | -213.28K | 21.81K | -183.19K |
| Net Income | -41.39B | -4.63M | -3.03M | -1.49M | -2.62M | -1.67M | -1.69M | -1.59M | -1.82M | -3.44M | -2.22M | -174.46K | N/A |
| Interest Expenses | N/A | 155.81K | 253.60K | 427.31K | 754.75K | 689.34K | 506.56K | 472.06K | 137.72K | 94.32K | 2.50K | N/A | N/A |
| Basic Shares Outstanding | 10.07M | 4.61M | 3.69M | 1.69M | 1.07M | 294.06K | 102.27K | 25.80K | 3.13K | 316.00 | 199.00 | 186.00 | N/A |
| Diluted Shares Outstanding | 10.07M | 4.61M | 3.69M | 1.69M | 1.07M | 294.06K | 102.27K | 25.80K | 3.13K | 316.00 | 199.00 | 186.00 | N/A |
| EBITDA | -42.56M | -5.49M | -3.75M | -1.23M | -1.27M | -1.08M | -1.29M | -1.24M | -1.23M | -1.86M | -2.41M | -152.66K | 183.19K |
| EBITDA Margin | 0.00% | -81,152.42% | -36,624.07% | -5,262.25% | -8,235.40% | -5,498.00% | -2,992.40% | -9,274.31% | -1,928.11% | -377.10% | -304.71% | 0.00% | 0.00% |
| EBIT | -41.39B | -5.50M | -3.77M | -1.12M | -1.33M | -1.16M | -879.32K | -1.02M | -1.60M | -3.31M | -2.43M | -152.66K | -183.19K |
| EBIT Margin | 0.00% | -81,356.50% | -36,863.43% | -4,771.48% | -8,647.65% | -5,880.15% | -2,032.96% | -7,669.44% | -2,519.76% | -673.50% | -306.86% | 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 | 2012-02-29 |