| 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 | 2011-12-31 | 2010-12-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34M | 1.69M | 1.21M | N/A | N/A | N/A | 4.48K | 355.21K | 506.19K | 38.21K | 1.61M | 1.29M | 1.60M | 3.58M | N/A |
| Cost of Revenue | 359.78K | 426.44K | 268.35K | 1.11K | 1.36K | N/A | 160.00 | 263.87K | 290.10K | 6.75K | 1.11M | 885.02K | 1.34M | 2.50M | N/A |
| Gross Profit | 979.85K | 1.27M | 944.94K | -1.11K | -1.36K | N/A | 4.32K | 91.34K | 216.09K | 31.47K | 499.39K | 402.69K | 254.57K | 1.08M | N/A |
| Operating Expenses | 4.69M | 5.92M | 18.07M | 1.99M | 1.43M | 990.17K | 1.57M | 1.32M | 8.41M | 14.32M | 410.72K | 388.93K | 895.41K | 983.39K | 42.77K |
| Selling, General & Admin | 4.01M | 5.31M | 17.35M | 1.94M | 1.43M | 990.17K | 1.57M | 1.14M | 8.41M | 14.32M | 410.72K | 388.93K | 895.41K | 983.39K | 42.77K |
| Research & Development | 687.29K | 611.76K | 712.74K | 45.45K | 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 | 15.73M | 15.31M | N/A | N/A | N/A | -20.20M | 1.90M | N/A | 670.97K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -3.71M | -4.65M | -17.12M | -1.99M | -1.43M | -990.17K | -864.83K | -1.46M | -8.20M | -14.96M | 88.67K | 13.76K | -640.85K | 92.45K | -42.77K |
| Other Expenses / Income | 11.53M | -11.24M | 1.07M | -569.85K | -208.22K | 163.75K | -43.89M | -42.81M | -1.85M | -195.05K | N/A | 4.30K | 254.15K | -32.39K | N/A |
| Before Tax Income | 7.82M | -15.86M | -16.05M | -2.56M | -1.64M | -826.42K | -45.07M | -44.27M | -10.05M | -14.76M | 88.67K | 18.06K | -346.69K | 60.06K | -42.77K |
| Income Tax Expenses | N/A | 11.20M | 2.05M | 402.66K | 86.14K | -327.50K | 24.00M | 44.93M | 1.84M | 945.52K | N/A | -8.60K | -294.15K | 11.43K | N/A |
| Net Income | 7.82M | -27.06M | -18.10M | -2.96M | -1.73M | -826.42K | -45.07M | -44.27M | -10.05M | -14.76M | 88.67K | 18.06K | -346.69K | 105.11K | -42.77K |
| Interest Expenses | N/A | 11.20M | 2.05M | 402.66K | 86.14K | N/A | 44.20M | 7.42K | 11.87K | 472.76K | N/A | N/A | N/A | 32.39K | N/A |
| Basic Shares Outstanding | 14.09M | 12.73M | 6.84M | 2.98M | 1.59M | 1.24M | 411.82K | 30.20K | 9.26K | 7.56K | 7.62K | 14.00 | 10.00 | 11.00 | 11.00 |
| Diluted Shares Outstanding | 14.09M | 12.73M | 6.84M | 2.98M | 1.59M | 1.24M | 411.82K | 30.20K | 9.26K | 7.56K | 7.62K | 14.00 | 10.00 | 11.00 | 11.00 |
| EBITDA | -3.71M | -4.65M | -13.99M | -1.99M | -1.43M | -989.04K | -1.57M | -44.08M | -9.74M | -14.73M | 91.30K | -29.02K | -935.00K | 109.97K | -42.77K |
| EBITDA Margin | -276.76% | -274.73% | -1,153.39% | 0.00% | 0.00% | 0.00% | -35,013.48% | -12,408.31% | -1,923.46% | -38,546.96% | 5.67% | -2.25% | -58.59% | 3.07% | 0.00% |
| EBIT | 7.82M | -4.65M | -13.99M | -2.15M | -1.55M | -1.15M | 23.13M | 667.46K | -8.19M | -13.34M | 88.67K | 9.46K | -640.85K | 148.93K | -42.77K |
| EBIT Margin | 583.65% | -274.97% | -1,153.46% | 0.00% | 0.00% | 0.00% | 516,326.00% | 187.90% | -1,618.93% | -34,905.37% | 5.51% | 0.73% | -40.15% | 4.16% | 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 | 2011-12-31 | 2010-12-31 | 2009-04-30 |