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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 244.00K | 173.00K | -788.00K | N/A | N/A |
Cost of Revenue | 212.00K | 405.00K | 205.00K | 148.00K | 115.00K | 148.00K | 157.00K | 130.00K | 92.00K | N/A | N/A | N/A |
Gross Profit | -212.00K | -405.00K | -205.00K | -148.00K | -115.00K | -148.00K | -157.00K | 114.00K | 81.00K | -788.00K | N/A | N/A |
Operating Expenses | 19.29M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10.00M | 9.06M | 12.46M | 4.81M | 3.75M | 3.90M |
Selling, General & Admin | 9.55M | 5.76M | 4.97M | 3.92M | 3.60M | 3.44M | 3.16M | 3.57M | 6.63M | 1.70M | 1.08M | 1.20M |
Research & Development | 8.29M | 14.27M | 12.35M | 10.01M | 10.47M | 7.62M | 6.84M | 5.49M | 5.84M | 3.11M | 2.66M | 2.69M |
Other Operating Expenses | 1.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 275.00K | 7.00K | 7.00K |
Operating Income | -19.29M | -20.03M | -17.32M | -13.93M | -14.07M | -11.06M | -10.00M | -9.06M | -12.46M | -4.81M | -3.74M | -3.91M |
Other Expenses / Income | 1.72M | 926.00K | 119.00K | 86.00K | 233.00K | 473.00K | 236.00K | 244.00K | 173.00K | 3.92M | 604.00K | 187.00K |
Before Tax Income | -17.57M | -19.11M | -17.20M | -13.85M | -13.84M | -10.59M | -9.77M | -8.82M | -12.29M | -4.08M | -4.00M | -3.72M |
Income Tax Expenses | N/A | 146.00K | -110.00K | -85.00K | -240.00K | -1.00K | 6.00K | 8.00K | N/A | 734.00K | 243.00K | 6.00K |
Net Income | -17.57M | -19.25M | -17.09M | -13.76M | -13.60M | -10.59M | -9.77M | -8.83M | -12.29M | -4.08M | -4.00M | -3.72M |
Interest Expenses | 13.00K | 12.00K | 13.00K | 12.00K | 8.00K | 7.00K | 7.00K | 7.00K | 47.00K | 5.00K | N/A | 6.00K |
Basic Shares Outstanding | 5.85M | 5.67M | 4.14M | 1.52M | 399.30K | 202.90K | 72.75K | 60.41K | 49.66K | 49.64K | 24.86K | 24.86K |
Diluted Shares Outstanding | 5.85M | 5.67M | 4.14M | 1.52M | 399.30K | 202.90K | 72.75K | 60.41K | 49.66K | 49.64K | 24.86K | 24.86K |
EBITDA | -17.65M | -18.69M | -16.98M | -13.69M | -13.95M | -10.44M | -9.84M | -8.93M | -12.23M | -4.46M | -3.90M | -3.83K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,660.66% | -7,069.94% | 565.61% | 0.00% | 0.00% |
EBIT | -17.55M | -19.10M | -17.19M | -13.83M | -13.83M | -10.58M | -9.76M | -8.81M | -12.24M | -3.34M | -3.75M | -3.71M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,611.07% | -7,076.88% | 423.48% | 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |