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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 743.00K | 810.00K | 853.00K | 763.00K | 2.03M | 3.82M | 844.75K | 169.50K | 164.72K | N/A | 1.78M | N/A | 469.00K | 745.21K |
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 | N/A | N/A |
Gross Profit | 743.00K | 810.00K | 853.00K | 763.00K | 2.03M | 3.82M | 844.75K | 169.50K | 164.72K | N/A | 1.78M | N/A | 469.00K | 745.21K |
Operating Expenses | 8.94M | 10.91M | 13.70M | 14.90M | 14.04M | 9.23M | 8.22M | 8.80M | 6.58M | 7.13M | 8.99M | 6.00M | 5.27M | 4.51M |
Selling, General & Admin | 2.96M | 3.14M | 3.85M | 2.95M | 3.06M | 3.16M | 2.95M | 2.70M | 2.70M | 2.94M | 4.52M | 2.48M | 1.86M | 1.69M |
Research & Development | 5.98M | 7.76M | 9.85M | 11.95M | 10.98M | 6.08M | 5.27M | 6.08M | 3.86M | 4.16M | 4.42M | 3.52M | 3.41M | 2.82M |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.64M | N/A | N/A | N/A | N/A |
Operating Income | -8.20M | -10.10M | -12.84M | -14.14M | -12.01M | -5.41M | -7.38M | -8.63M | -6.42M | -7.13M | -8.99M | -5.99M | -4.78M | -3.76M |
Other Expenses / Income | 561.00K | -77.00K | 227.00K | -304.00K | -618.00K | -1.15M | 781.00K | 319.00K | 1.39M | 840.28K | 496.03K | 137.58K | -2.64M | 152.48K |
Before Tax Income | -7.63M | -10.17M | -12.62M | -14.44M | -12.62M | -6.57M | -4.95M | -6.99M | -5.06M | -6.29M | -8.85M | -5.86M | -7.42M | -3.61M |
Income Tax Expenses | N/A | 63.00K | -20.00K | 363.00K | 427.00K | 4.00K | 29.92K | 29.12K | 4.35K | 5.91K | 2.58K | 2.94K | 50.18K | 66.23K |
Net Income | -7.63M | -10.17M | -12.62M | -14.44M | -12.62M | -6.57M | -6.34M | -8.26M | -6.24M | -6.10M | -8.38M | -5.59M | -6.70M | -3.68M |
Interest Expenses | 14.00K | 63.00K | 22.00K | 363.00K | 427.00K | 1.20M | 1.10M | 27.30K | 564.34K | 14.89K | 16.08K | 7.23K | 60.96K | 7.33K |
Basic Shares Outstanding | 4.26M | 815.80M | 458.88M | 341.51M | 85.91M | 38.90M | 32.53M | 27.69M | 22.95M | 17.55M | 13.71M | 10.05M | 31.18K | 28.96K |
Diluted Shares Outstanding | 4.26M | 815.75M | 553.08M | 358.41M | 85.91M | 38.90M | 32.53M | 27.69M | 22.95M | 17.55M | 13.71M | 10.05M | 31.18K | 28.96K |
EBITDA | -8.18M | -10.08M | -12.83M | -14.13M | -11.99M | -6.54M | -6.36M | -8.68M | -5.05M | -6.82M | -8.52M | -5.65M | -7.83M | -3.36M |
EBITDA Margin | -1,100.94% | -1,244.69% | -1,503.87% | -1,851.51% | -590.21% | -171.07% | -752.53% | -5,119.17% | -3,064.72% | 0.00% | -477.20% | 0.00% | -1,669.57% | -450.65% |
EBIT | -7.62M | -10.05M | -12.61M | -13.72M | -11.77M | -5.36M | -5.21M | -8.20M | -5.67M | -6.08M | -8.36M | -5.58M | -6.59M | -3.60M |
EBIT Margin | -1,025.57% | -1,240.37% | -1,478.66% | -1,797.77% | -579.28% | -140.39% | -616.68% | -4,838.11% | -3,444.88% | 0.00% | -468.27% | 0.00% | -1,404.82% | -483.62% |
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 |