| 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.29K | 527.41K | 2.29M | 2.14M | 2.55M | 3.83M | 2.30M | 1.93M | 735.36K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 255.86K | 665.27K | 660.79K | 661.63K | 669.52K | 1.26M | 589.25K | 492.24K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -65.57K | -137.85K | 1.63M | 1.48M | 1.88M | 2.57M | 1.71M | 1.44M | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 10.68M | 21.70M | 18.86M | 9.16M | 10.30M | 11.90M | 13.72M | 15.01M | 9.63M | 767.85K | 971.46K | 1.85K | 2.84K | 1.34K |
| Selling, General & Admin | 7.88M | 14.68M | 15.95M | 6.74M | 7.89M | 11.19M | 13.03M | 14.74M | 9.00M | 717.50K | 882.92K | N/A | N/A | N/A |
| Research & Development | 2.80M | 6.27M | 1.65M | 1.16M | 1.61M | 208.31K | 222.07K | 340.32K | 480.79K | 1.50K | 44.00K | N/A | N/A | N/A |
| Other Operating Expenses | -7.38M | 749.90K | 1.26M | 1.25M | 790.37K | 83.65K | 475.21K | -70.74K | 147.05K | 48.84K | 44.53K | 1.85K | 2.84K | 1.34K |
| Operating Income | -10.75M | -22.27M | -17.22M | -7.68M | -8.41M | -9.32M | -12.01M | -13.57M | -8.90M | -767.85K | -971.46K | -1.85K | -2.84K | -1.34K |
| Other Expenses / Income | -8.87M | -1.40M | -419.79K | -3.59M | -2.02M | 83.65K | -5.44M | 3.72M | -27.78M | -136.84K | -4.78K | N/A | N/A | N/A |
| Before Tax Income | -19.62M | -23.67M | -17.64M | -11.26M | -10.44M | -10.00M | -17.45M | -9.85M | -36.68M | -904.69K | -976.24K | -1.85K | -2.84K | -1.34K |
| Income Tax Expenses | 2.86K | 7.67K | 21.02K | 36.32K | 62.93K | 30.24K | 28.78K | 2.95K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -19.62M | -23.68M | -17.67M | -11.30M | -10.50M | -10.03M | -17.48M | -9.85M | -36.68M | -904.69K | -976.24K | -1.85K | -2.84K | -1.34K |
| Interest Expenses | 1.11M | 1.36M | 585.64K | 969.40K | 375.60K | 757.80K | 1.34M | 3.63M | 1.14M | 65.22K | 4.80K | N/A | N/A | N/A |
| Basic Shares Outstanding | 6.15M | 3.07M | 2.67M | 2.26M | 2.08M | 1.79M | 11.28M | 7.25M | 5.86M | 5.48M | 666.66K | 666.66K | 666.66K | 666.66K |
| Diluted Shares Outstanding | 6.15M | 3.07M | 2.67M | 2.26M | 2.08M | 1.79M | 11.28M | 7.25M | 5.86M | 5.48M | 666.66K | 666.66K | 666.66K | 666.66K |
| EBITDA | -10.49M | -20.46M | -15.94M | -6.72M | -7.60M | -8.75M | -15.64M | -5.80M | -35.40M | -619.00K | -926.90K | -1.85K | -2.84K | -1.34K |
| EBITDA Margin | -5,513.87% | -3,878.52% | -695.34% | -314.06% | -297.79% | -228.41% | -678.96% | -300.58% | -4,813.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -18.51M | -22.31M | -17.06M | -10.29M | -10.06M | -9.24M | -16.12M | -6.22M | -35.54M | -839.46K | -971.43K | -1.85K | -2.84K | -1.34K |
| EBIT Margin | -9,724.75% | -4,229.63% | -744.19% | -480.83% | -394.27% | -241.31% | -699.59% | -322.42% | -4,833.34% | 0.00% | 0.00% | 0.00% | 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 | 2011-12-31 |