| 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 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.91M | 11.28M | 13.64M | 8.51M | 15.22M | 9.58M | 7.21M | 7.58M | 7.87M | 1.84M | 50.00 | 310.00 | 19.93K | N/A |
| Cost of Revenue | 6.37M | 10.14M | 10.71M | 6.96M | 10.68M | 7.13M | 5.30M | 5.28M | 6.92M | 1.53M | N/A | N/A | 21.12K | N/A |
| Gross Profit | 542.08K | 1.14M | 2.93M | 1.55M | 4.55M | 2.45M | 1.91M | 2.30M | 940.84K | 303.99K | 50.00 | 310.00 | -1.19K | N/A |
| Operating Expenses | 3.50M | 6.24M | 4.90M | 3.92M | 5.86M | 7.27M | 6.15M | 2.84M | 4.05M | 3.50M | 193.21K | 779.28K | 1.60M | 24.23K |
| Selling, General & Admin | 3.42M | 5.92M | 4.43M | 3.53M | 5.34M | 6.95M | 5.83M | 2.49M | 3.35M | 3.18M | 179.77K | 718.33K | 1.47M | 19.57K |
| Research & Development | 76.49K | 319.99K | 469.70K | 390.23K | 521.04K | 317.71K | 319.68K | 349.06K | 707.52K | 319.43K | 100.00 | 47.62K | 135.42K | 4.66K |
| Other Operating Expenses | 7.78K | 191.36K | 627.59K | 621.34K | -27.98K | N/A | N/A | N/A | N/A | N/A | 13.33K | 13.33K | N/A | N/A |
| Operating Income | -2.95M | -5.09M | -1.98M | -2.36M | -1.31M | -4.82M | -4.24M | -532.92K | -3.11M | -3.19M | -193.16K | -778.97K | -1.61M | -24.73K |
| Other Expenses / Income | 7.78K | -404.39K | 640.59K | 603.91K | -27.98K | 21.40K | -576.49K | -2.74M | -2.18M | 218.27K | N/A | N/A | -10.00K | N/A |
| Before Tax Income | -2.91M | -5.50M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M | -5.30M | -2.97M | -193.16K | -778.97K | N/A | N/A |
| Income Tax Expenses | -33.82K | 475.98K | 630.42K | 638.77K | -27.98K | 79.66K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -2.91M | -5.97M | -1.97M | -2.40M | -1.31M | -4.74M | -4.92M | -3.27M | -5.30M | -2.99M | -193.16K | -767.37K | -1.62M | -24.73K |
| Interest Expenses | 33.82K | 35.31K | 2.83K | 17.43K | N/A | 2.91K | 104.64K | 1.90M | 873.21K | 357.58K | N/A | N/A | N/A | 492.00 |
| Basic Shares Outstanding | 8.08M | 7.09M | 1.58M | 236.17M | 227.66M | 1.46M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares Outstanding | 8.08M | 7.09M | 1.58M | 236.17M | 227.66M | 1.46M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA | -2.82M | -4.33M | -1.08M | -1.43M | -1.18M | -4.60M | -4.77M | -1.32M | -4.36M | -2.61M | -179.82K | -754.03K | -1.61M | -24.23K |
| EBITDA Margin | -40.76% | -38.34% | -7.93% | -16.81% | -7.73% | -47.99% | -66.14% | -17.37% | -55.37% | -141.69% | -359,648.00% | -243,236.45% | -8,063.22% | 0.00% |
| EBIT | -2.91M | -5.46M | -1.34M | -1.74M | -1.34M | -4.66M | -4.81M | -1.37M | -4.42M | -2.63M | -193.16K | -767.37K | -1.62M | -24.23K |
| EBIT Margin | -42.13% | -48.41% | -9.79% | -20.45% | -8.79% | -48.65% | -66.77% | -18.07% | -56.23% | -143.26% | -386,312.00% | -247,537.10% | -8,107.83% | 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 | 2011-11-30 | 2010-11-30 |