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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2000-01-01 | 1999-01-02 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 71.67K | 374.54K | 570.48K | 40.19K | N/A | 40.19K | N/A | N/A | N/A | 2.56M | 26.94M | 27.91M |
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 | 235.80K | 2.31M | 210.39K | N/A | 24.68K | N/A | N/A | N/A | 2.53M | 27.28M | 23.72M |
Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 71.67K | 138.74K | -1.74M | -170.20K | N/A | 15.51K | N/A | N/A | N/A | 30.00K | -340.00K | 4.19M |
Operating Expenses | 15.97M | 16.04M | 15.97M | 11.55M | 12.03M | 11.35M | 18.37M | 6.00M | 6.00M | 7.94M | 6.83M | 6.86M | 12.83M | 6.82M | 2.95M | 1.01M | 55.80K | 41.90K | 92.20K | 2.66M | 6.88M | 3.49M |
Selling, General & Admin | 8.74M | 7.45M | 6.44M | 4.83M | 6.17M | 6.19M | 11.09M | 8.88M | N/A | 4.76M | 3.08M | 6.83M | 12.76M | 6.77M | 1.74M | 950.75K | 55.80K | 41.90K | 92.20K | N/A | 6.42M | 3.20M |
Research & Development | 7.24M | 8.50M | 9.43M | 6.62M | 5.75M | 5.09M | 7.25M | 3.85M | N/A | 2.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 470.00K | 300.00K |
Other Operating Expenses | N/A | 93.42K | 103.17K | 97.92K | 110.37K | 67.98K | 25.34K | -6.73M | 6.00M | 322.67K | 3.75M | 34.04K | 69.81K | 49.67K | 1.21M | 55.85K | N/A | N/A | N/A | 2.66M | -9.13K | -10.00K |
Operating Income | -15.97M | -24.68M | -15.97M | -11.55M | -18.96M | 11.35M | -18.37M | -12.76M | N/A | -7.94M | -6.75M | -6.72M | -14.57M | -6.99M | -2.95M | -991.09K | -55.80K | -41.90K | -92.20K | -2.64M | -7.22M | 710.00K |
Other Expenses / Income | 380.75K | 137.49K | 114.26K | 85.30K | -6.93M | 11.85M | -29.69K | -11.06M | N/A | -9.23M | 4.30M | -125.45K | -1.27M | -1.42M | -329.72K | 84.31K | -4.96K | -6.20K | -2.66K | -70.00K | -840.00K | -510.00K |
Before Tax Income | -15.59M | -24.54M | -15.86M | -11.47M | -18.81M | -2.42M | -18.40M | -23.82M | N/A | -17.17M | -2.46M | -6.85M | -15.84M | -8.41M | N/A | N/A | -60.76K | -48.10K | -94.86K | -2.71M | -8.06M | 200.00K |
Income Tax Expenses | -380.75K | -443.89K | -1.68M | 332.88K | -437.29K | -1.06M | -364.80K | N/A | N/A | -2.82M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -15.21M | -24.10M | -14.19M | -11.80M | -18.37M | -1.36M | -18.04M | -23.82M | N/A | -14.35M | -2.46M | -6.85M | -15.84M | -8.41M | -3.40M | -1.09M | -60.76K | -48.10K | -94.86K | -2.71M | -8.06M | 240.00K |
Interest Expenses | -380.75K | N/A | N/A | -85.30M | 151.65K | 48.01K | 29.69K | N/A | N/A | 273.50K | 228.29K | 167.89K | 420.73K | 81.39K | 122.92K | 186.49K | 4.96K | 6.20K | 2.66K | -70.00K | -930.00K | -480.00K |
Basic Shares Outstanding | 2.04M | 1.30M | 717.76K | 89.42K | 64.85K | 16.60K | 682.19K | 124.10K | 18.61M | 95.33K | 17.64K | 5.97K | 5.05K | 4.11K | 3.85K | 3.60K | 16.00 | 7.00 | 7.00 | 7.00 | 101.92M | 101.92M |
Diluted Shares Outstanding | 1.36M | 1.30M | 717.76K | 89.42K | 64.85K | 17.01K | 682.19K | 124.10K | 18.61M | 95.33K | 17.64K | 5.97K | 5.05K | 4.11K | 3.85K | 3.60K | 16.00 | 7.00 | 7.00 | 7.00 | 101.92M | 101.92M |
EBITDA | -15.97M | -7.31M | -15.87M | -11.45M | -4.99M | -2.30M | -18.35M | -12.73M | N/A | -7.38M | -1.56M | -6.65M | -15.30M | -8.28M | -2.90M | -850.93K | -55.80K | -41.90K | -92.20K | -2.78M | -9.38M | -440.00K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,177.15% | -1,774.94% | -2,681.38% | -20,599.03% | 0.00% | -2,117.31% | 0.00% | 0.00% | 0.00% | -108.59% | -34.81% | -1.58% |
EBIT | -15.97M | -24.54M | -15.86M | -96.77M | -18.66M | -2.37M | -18.37M | -23.82M | N/A | -16.90M | -2.24M | -6.68M | -15.42M | -8.33M | -3.28M | -906.78K | -55.80K | -41.90K | -92.20K | -2.78M | -8.99M | -240.00K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,120.06% | -1,784.02% | -2,702.38% | -20,722.63% | 0.00% | -2,256.28% | 0.00% | 0.00% | 0.00% | -108.59% | -33.37% | -0.86% |
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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2000-01-01 | 1999-01-02 |