| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-11-30 | 2018-08-31 | 2017-11-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.59M | 54.66M | 46.01M | 42.59M | 15.58M | 475.00 | N/A | 475.00 | 214.00 | 1.73K | 48.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 26.80M | 39.40M | 30.64M | 26.49M | 9.72M | 211.00 | N/A | 211.00 | 27.00 | 334.00 | 5.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 11.80M | 15.26M | 15.37M | 16.10M | 5.86M | 264.00 | N/A | 264.00 | 187.00 | 1.40K | 43.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 24.44M | 35.43M | 32.65M | 43.42M | 41.30M | 292.06K | 292.06K | 528.15K | 105.73K | 525.44K | 210.77K | 24.65K | 27.27K | 22.08K | 13.22K | 39.23K | 38.18K | N/A |
| Selling, General & Admin | 24.44M | 35.43M | 32.65M | 43.42M | 41.30M | 292.06K | 292.06K | 528.15K | 105.73K | 525.44K | 208.58K | 22.46K | 23.08K | 17.89K | 9.03K | 35.04K | 33.99K | N/A |
| Research & Development | 100.00K | 500.00K | 500.00K | 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 |
| Other Operating Expenses | N/A | N/A | N/A | 2.55M | N/A | 472.27K | N/A | -474.65K | N/A | N/A | 2.19K | 2.19K | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K | N/A |
| Operating Income | -21.18M | -20.17M | -17.28M | -27.32M | -35.44M | -292.06K | -292.06K | -527.89K | -105.55K | -524.04K | -210.73K | -24.65K | -27.27K | -22.08K | -13.22K | -39.23K | -38.18K | N/A |
| Other Expenses / Income | -8.77M | -19.16M | 20.70M | -32.01M | -149.03M | -3.99M | -4.12M | 507.26K | -297.67K | -1.22M | -723.03K | -25.02K | -23.96K | -72.09K | -2.69K | -1.62K | -243.00 | N/A |
| Before Tax Income | -22.77M | -39.33M | 3.42M | -59.34M | -184.46M | -4.41M | -4.41M | -1.11M | -403.21K | -1.74M | -933.76K | -49.67K | -51.24K | -94.17K | -15.91K | -40.85K | -38.42K | N/A |
| Income Tax Expenses | 2.00K | -18.00K | 37.00K | 7.50M | 670.00K | 3.99M | N/A | 1.84M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -22.77M | -39.32M | 3.39M | -66.83M | -185.13M | -4.41M | -4.41M | -2.95M | -403.21K | -1.74M | -933.76K | -49.67K | -51.24K | -94.17K | -15.91K | -40.85K | -38.42K | N/A |
| Interest Expenses | 1.35M | 551.00K | 3.22M | 9.25M | 670.00K | 132.89K | 132.89K | 1.09M | 203.31K | 830.68K | 411.97K | 25.02K | 23.96K | 72.09K | 2.69K | 1.62K | 243.00 | N/A |
| Basic Shares Outstanding | 705.17K | 667.11K | 484.58K | 185.93K | 125.90K | 3.00M | 3.00M | 507.71K | 3.02M | 499.49K | 2.71M | 1.45M | 1.07M | 2.32K | 2.31K | 2.31K | 2.20K | 1.15K |
| Diluted Shares Outstanding | 705.18K | 667.11K | 497.79K | 185.93K | 125.90K | 3.00M | 3.00M | 507.71K | 3.02M | 499.49K | 2.71M | 1.45M | 1.07M | 2.32K | 2.31K | 2.31K | 2.20K | 1.15K |
| EBITDA | -10.97M | -20.17M | -17.28M | -27.32M | -35.27M | 180.21K | -4.28M | -1.86M | -199.90K | -912.58K | -519.60K | -22.46K | -23.08K | -17.89K | -9.03K | -35.04K | -33.99K | N/A |
| EBITDA Margin | -28.42% | -36.90% | -37.56% | -64.15% | -226.40% | 37,938.32% | 0.00% | -390,849.26% | -93,412.15% | -52,628.72% | -1,082,506.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -21.41M | -38.78M | 6.64M | -50.09M | -183.79M | -292.06K | -4.28M | -20.62K | -199.90K | -912.58K | -521.79K | -24.65K | -27.27K | -22.08K | -13.22K | -39.23K | -38.18K | N/A |
| EBIT Margin | -55.49% | -70.95% | 14.44% | -117.61% | -1,179.89% | -61,486.32% | 0.00% | -4,341.68% | -93,412.15% | -52,628.72% | -1,087,068.75% | 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 | 2018-11-30 | 2018-08-31 | 2017-11-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |