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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 381.00K | 699.00K | 578.00K | 343.00K | 674.00K | 1.94M | 989.00K | 1.32M | 1.38M | 157.00K | 147.00K | N/A |
Cost of Revenue | 4.07M | 5.11M | 4.65M | 6.07M | 7.84M | 9.36M | 8.33M | 7.73M | 70.00K | N/A | N/A | N/A |
Gross Profit | -3.69M | -4.41M | -4.08M | -5.72M | -7.17M | -7.42M | -7.34M | -6.41M | 1.30M | 157.00K | 147.00K | N/A |
Operating Expenses | 4.33M | 4.05M | 1.99M | 17.71M | 3.67M | 4.39M | 5.54M | 2.07M | 12.59M | 9.84M | 4.65M | 4.01M |
Selling, General & Admin | 4.34M | 4.54M | 2.95M | 4.96M | 4.16M | 4.39M | 4.44M | 3.25M | 2.69M | 4.23M | 1.81M | 2.36M |
Research & Development | 4.07M | 5.11M | 4.65M | 16.15M | 7.84M | 9.36M | 9.83M | 7.73M | 8.71M | 5.44M | 2.84M | 1.65M |
Other Operating Expenses | -4.08M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -8.01M | -8.93M | -7.00M | -10.67M | -11.32M | -11.81M | -11.78M | -9.65M | -10.09M | -7.71M | -4.50M | -4.01M |
Other Expenses / Income | 529.00K | 444.00K | 892.00K | -430.00K | 395.00K | -585.00K | -1.19M | 1.26M | 1.69M | -153.00K | -384.00K | -557.00K |
Before Tax Income | -7.49M | -8.49M | -6.11M | -23.47M | -10.92M | -12.40M | -12.97M | -8.39M | -11.23M | -9.84M | -4.88M | -4.57M |
Income Tax Expenses | -406.00K | 832.00K | 646.00K | 1.28M | 1.78M | 2.03M | 1.26M | 2.23M | 1.13M | 1.02M | 799.00K | 571.00K |
Net Income | -7.08M | -7.66M | -5.46M | -22.19M | -9.14M | -10.37M | -11.71M | -6.16M | -10.10M | -8.82M | -4.08M | -3.99M |
Interest Expenses | 41.00K | 53.00K | 44.00K | 34.00K | 97.00K | 587.00K | 109.00K | N/A | N/A | 161.00K | 248.00K | N/A |
Basic Shares Outstanding | 31.59K | 12.35K | 10.07K | 5.36K | 2.29K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 31.59K | 12.35K | 10.07K | 5.36K | 2.29K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -7.16M | -7.39M | -5.66M | -22.22M | -9.54M | -10.70M | -10.61M | -5.30M | -10.49M | -9.36M | -4.25M | -3.81M |
EBITDA Margin | -1,879.53% | -1,057.94% | -979.07% | -6,477.84% | -1,415.58% | -552.32% | -1,072.70% | -400.76% | -762.91% | -5,959.87% | -2,893.20% | 0.00% |
EBIT | -7.44M | -6.77M | -4.77M | -20.87M | -7.26M | -7.75M | -10.33M | -3.93M | -8.97M | -7.64M | -3.04M | -3.42M |
EBIT Margin | -1,953.81% | -968.67% | -825.26% | -6,085.71% | -1,076.56% | -399.85% | -1,044.59% | -297.35% | -652.07% | -4,868.15% | -2,065.99% | 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 |