| 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 | 847.00K | 170.00K | 165.00K | N/A | N/A | N/A | 469.00K | 745.21K |
| Cost of Revenue | 15.00K | 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 |
| Gross Profit | 728.00K | 810.00K | 853.00K | 763.00K | 2.03M | 3.82M | 847.00K | 170.00K | 165.00K | N/A | N/A | N/A | 469.00K | 745.21K |
| Operating Expenses | 8.92M | 10.91M | 13.70M | 14.90M | 14.04M | 9.23M | 8.22M | 8.80M | 6.58M | 7.13M | N/A | N/A | 5.27M | 4.51M |
| Selling, General & Admin | 2.94M | 3.14M | 3.85M | 2.95M | 3.06M | 3.16M | 2.96M | 2.73M | 2.73M | 11.57M | 4.52M | N/A | N/A | N/A |
| Research & Development | 5.98M | 7.76M | 9.85M | 11.95M | 10.98M | 6.08M | 5.29M | 6.08M | 3.86M | 16.20M | 4.42M | 3.52M | 3.41M | 2.82M |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | -20.55K | -3.64K | -3.28K | -20.64M | N/A | N/A | 1.86M | 1.69M |
| Operating Income | -8.20M | -10.10M | -12.84M | -14.14M | -12.01M | -5.41M | -7.38M | -8.63M | 5.07M | 24.52M | -8.99M | -6.00M | -4.80M | -3.76M |
| Other Expenses / Income | 561.00K | -77.00K | 227.00K | -304.00K | -618.00K | -759.00K | 12.37M | 15.66M | N/A | N/A | 146.16K | 148.82K | -2.62M | 152.48K |
| Before Tax Income | -7.63M | -10.17M | -12.62M | -14.44M | -12.62M | -6.57M | 4.99M | 7.02M | 5.07M | 24.52M | -8.85M | -5.86M | -7.42M | -3.61M |
| Income Tax Expenses | 1.00 | 63.00K | -20.00K | 363.00K | 427.00K | 4.00K | N/A | N/A | N/A | N/A | 2.58K | 2.94K | 50.18K | 66.23K |
| Net Income | -7.63M | -10.24M | -12.60M | -14.81M | -13.05M | -6.57M | 4.99M | 7.02M | 5.07M | 24.52M | -8.34M | -5.57M | -6.70M | -3.68M |
| Interest Expenses | N/A | 63.00K | 22.00K | 363.00K | 427.00K | 1.20M | N/A | N/A | N/A | N/A | 16.08K | 7.23K | N/A | 7.33K |
| Basic Shares Outstanding | 4.26M | 2.72M | 1.84M | 1.19M | 286.37K | 38.90M | 10.86M | 923.67K | 22.95M | 17.55M | 457.07K | 335.03K | 347.45K | 289.57K |
| Diluted Shares Outstanding | 4.26M | 2.72M | 1.84M | 1.19M | 286.37K | 38.90M | 10.86M | 923.67K | 22.95M | 17.55M | 457.07K | 335.03K | 347.45K | 289.57K |
| EBITDA | -8.18M | -10.10M | -12.84M | -14.11M | -11.94M | -5.36M | 5.01M | 7.04M | 5.08M | 24.54M | -8.81M | -5.84M | -6.59M | -3.53M |
| EBITDA Margin | -1,100.94% | -1,246.42% | -1,505.51% | -1,848.89% | -587.70% | -140.39% | 591.84% | 4,142.62% | 3,080.24% | 0.00% | 0.00% | 0.00% | -1,405.60% | -473.07% |
| EBIT | -7.63M | -10.11M | -12.59M | -14.08M | -12.20M | -5.36M | 4.99M | 7.02M | 5.07M | 24.52M | -8.32M | -5.56M | -6.65M | -3.60M |
| EBIT Margin | -1,027.46% | -1,248.15% | -1,476.32% | -1,845.35% | -600.30% | -140.39% | 589.49% | 4,131.76% | 3,070.30% | 0.00% | 0.00% | 0.00% | -1,417.82% | -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 |