| Financial Year End | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | 2.75M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | 2.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 11.06M | 34.83M | -2.28M | 78.35M | 20.46M | 23.66M | 11.90M | 11.30M | 8.14M | 7.64M | 9.13M | 8.22M |
| Selling, General & Admin | 5.30M | 23.98M | 5.19M | 9.35M | 1.37M | 4.75M | 4.06M | 3.26M | N/A | N/A | N/A | N/A |
| Research & Development | 5.76M | 10.34M | 16.00M | 68.64M | 19.09M | 18.78M | 7.79M | 7.91M | 5.49M | 5.45M | 6.78M | 5.95M |
| Other Operating Expenses | N/A | 509.00K | -23.47M | 352.00K | 65.00K | 130.00K | 48.00K | 133.00K | 2.65M | 2.19M | 2.36M | 2.27M |
| Operating Income | -11.06M | -34.83M | 1.04M | -78.35M | -20.46M | -23.66M | -11.90M | -11.30M | -8.14M | -7.64M | -9.13M | -8.22M |
| Other Expenses / Income | 5.26M | -5.15M | -2.43M | -30.84M | 2.84M | -10.89M | 2.72M | 1.10M | 378.00K | -395.00K | -197.00K | 508.00K |
| Before Tax Income | -5.80M | -39.98M | -1.39M | -109.19M | -23.29M | -34.55M | -9.18M | -10.20M | -7.76M | -8.04M | -9.33M | -7.72M |
| Income Tax Expenses | -5.26M | 10.83M | -8.20M | 14.92M | 2.88M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -531.00K | -50.81M | 6.82M | -124.11M | -23.29M | -34.55M | -9.18M | -10.20M | -7.76M | -8.04M | -9.33M | -7.72M |
| Interest Expenses | -5.26M | 10.83M | 4.86M | 14.92M | 3.61M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 754.08B | 1.41M | 1.11M | 816.63K | 653.55K | 502.58K | 3.38M | 2.64M | 3.27M | 3.27M | 3.27M | 3.27M |
| Diluted Shares Outstanding | 754.08B | 1.41M | 1.11M | 816.63K | 653.55K | 502.58K | 3.38M | 2.64M | 3.27M | 3.27M | 3.27M | 3.27M |
| EBITDA | -10.50M | -32.44M | 3.48M | -76.86M | -19.68M | -34.11M | -11.28M | -10.68M | -7.46M | -6.93M | -8.40M | -7.62M |
| EBITDA Margin | 0.00% | -1,180.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -11.06M | -29.15M | 3.48M | -94.28M | -16.80M | -34.55M | -9.18M | -10.20M | -7.76M | -8.04M | -9.33M | -7.72M |
| EBIT Margin | 0.00% | -1,060.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 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 |