| 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | 50.00 | 96.00 | 96.00 | 700.00 | 4.45K | 877.78K | N/A | N/A | 3.00K | 3.00K | 3.00K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -50.00 | -96.00 | -96.00 | -700.00 | -4.45K | -877.78K | N/A | N/A | -3.00K | -3.00K | -3.00K | N/A |
| Operating Expenses | 9.43M | 3.67M | 1.10M | 825.01K | 2.45M | 2.79M | 2.63M | 17.85M | 12.00M | 3.01M | 671.99K | 435.00 | N/A | N/A | N/A | -13.34K |
| Selling, General & Admin | 2.52M | 2.09M | 1.02M | 484.34K | 1.35M | 2.69M | 3.82M | 6.25M | 8.33M | 1.51M | 483.75K | 180.00 | N/A | N/A | N/A | N/A |
| Research & Development | 6.91M | 1.58M | 82.04K | 340.67K | 1.10M | 104.49K | -1.19M | 11.60M | 3.67M | 623.52K | 188.24K | 255.00 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | 104.49K | 2.63M | N/A | N/A | -9.62K | N/A | N/A | N/A | N/A | N/A | -13.34K |
| Operating Income | -9.43M | -3.67M | -1.10M | -825.01K | -2.45M | -2.79M | -2.63M | -17.85M | -12.00M | -3.01M | -671.99K | -435.00 | -3.00K | -3.00K | -3.00K | -13.34K |
| Other Expenses / Income | 479.57K | 2.18M | -507.61K | -998.08K | -975.77K | -1.64M | -4.42M | -614.69K | -1.87M | -1.41M | -409.42K | -4.79K | N/A | N/A | N/A | N/A |
| Before Tax Income | -8.95M | -1.48M | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -21.03M | -13.87M | -4.42M | -1.08M | -714.00 | N/A | N/A | N/A | -13.34K |
| Income Tax Expenses | N/A | -2.18M | 1.60K | 1.60K | 1.60K | 1.73K | 1.60K | 2.24K | 8.84K | 1.60K | 800.00 | 0 | N/A | N/A | N/A | N/A |
| Net Income | -8.95M | 695.93K | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -21.03M | -13.88M | -4.42M | -1.08M | -715.00 | N/A | N/A | N/A | -13.34K |
| Interest Expenses | N/A | N/A | 805.11K | 998.08K | 975.77K | 1.23M | 4.42M | 3.17M | 1.87M | 1.40M | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 263.14K | 47.00K | 43.00K | 51.00K | 51.00K | N/A | N/A | N/A | N/A | N/A | N/A | 14.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Diluted Shares Outstanding | 263.14K | 47.66K | 43.13K | 51.14K | 51.14K | N/A | N/A | N/A | N/A | N/A | N/A | 14.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| EBITDA | 479.57K | N/A | N/A | -825.01K | -2.45M | -2.79M | -2.63M | -20.41M | -11.99M | -3.02M | N/A | -5.23K | -4.52K | -3.00K | -3.00K | -13.34K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -8.95M | -1.48M | -803.98K | -825.01K | -2.45M | -3.20M | -2.63M | -17.85M | -12.00M | -3.02M | -1.08M | -714.00 | N/A | N/A | N/A | -13.34K |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |