| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.90M | 2.93M | 2.40M | 1.60M | 1.68M | 1.30M | 758.42K | 592.89K | 315.71K | 12.52M | 17.13M | 15.38M | 15.88M | 16.74M | 211.27K |
| Cost of Revenue | 1.98M | 2.12M | 1.94M | 1.42M | 1.46M | 1.03M | 680.20K | 516.16K | 124.01K | 8.18M | 9.72M | 11.35M | 12.86M | 12.83M | 175.44K |
| Gross Profit | 922.96K | 807.11K | 459.39K | 176.99K | 221.38K | 268.17K | 78.22K | 76.72K | 191.70K | 4.35M | 7.41M | 4.04M | 3.03M | 3.91M | 35.83K |
| Operating Expenses | 9.11M | 10.92M | 15.09M | 10.14M | 9.48M | 7.84M | 7.45M | 5.88M | 3.84M | 9.55M | 6.94M | 14.77M | 13.01M | 9.24M | 226.61K |
| Selling, General & Admin | 5.82M | 6.42M | 6.70M | 6.08M | 5.52M | 4.52M | 5.03M | 4.56M | 3.84M | 7.36M | 5.94M | 10.57M | 8.13M | 5.61M | N/A |
| Research & Development | 3.30M | 4.50M | 8.39M | 3.87M | 3.96M | 3.32M | 2.20M | 885.60K | N/A | 2.19M | 1.00M | 4.24M | 4.90M | 3.62M | N/A |
| Other Operating Expenses | 789.82K | 250.00K | 6.09M | 187.39K | 2.30M | 2.04M | 220.72K | 436.92K | N/A | N/A | N/A | -28.70K | -16.79K | N/A | 226.61K |
| Operating Income | -8.19M | -10.12M | -14.73M | -10.03M | -9.28M | -7.59M | -7.13M | -5.96M | -3.65M | -5.20M | 473.19K | -10.74M | -9.99M | -5.33M | -190.78K |
| Other Expenses / Income | 1.40M | 380.50K | 1.66M | 731.71K | 984.93K | -20.78K | 4.92M | 2.58M | 2.18M | -782.54K | -901.24K | -83.93K | -464.45K | -742.70K | N/A |
| Before Tax Income | -6.80M | -9.74M | -13.07M | -9.29M | -8.30M | -6.70M | -2.20M | -3.37M | -1.47M | -5.98M | -428.05K | -10.82M | -10.45M | -6.07M | N/A |
| Income Tax Expenses | -8.19M | -364.37K | -148.60K | 31.32K | 10.31K | -1.01M | -66.69K | 238.07K | N/A | N/A | N/A | 63.11K | 64.23K | 9.71K | N/A |
| Net Income | -6.80M | -9.37M | -12.92M | -9.33M | -8.31M | -5.69M | -2.14M | -3.61M | 65.79M | -5.98M | -428.05K | -10.88M | -10.51M | -6.08M | -190.78K |
| Interest Expenses | N/A | -380.50K | N/A | N/A | N/A | 894.53K | 566.15K | 909.00 | N/A | 683.21K | 686.02K | 594.16K | 710.54K | 597.91K | N/A |
| Basic Shares Outstanding | 28.80M | 28.36M | 27.84M | 27.47M | 27.00M | 27.67M | 28.92M | 36.54M | 34.37M | 34.07M | 32.80M | 24.42M | 22.13M | 14.39M | 5.00M |
| Diluted Shares Outstanding | 28.80M | 28.36M | 27.84M | 27.47M | 27.00M | 27.67M | 28.92M | 36.54M | 34.37M | 34.07M | 32.80M | 24.42M | 22.13M | 16.32M | 5.00M |
| EBITDA | -8.19M | -10.07M | -16.14M | -10.19M | -9.23M | -7.55M | -1.64M | -3.37M | 65.79M | -5.03M | 511.48K | -9.97M | -9.14M | -4.89M | -190.78K |
| EBITDA Margin | -282.58% | -343.51% | -671.40% | -635.84% | -548.88% | -582.88% | -215.76% | -568.37% | 20,837.76% | -40.13% | 2.99% | -64.84% | -57.53% | -29.18% | -90.30% |
| EBIT | -14.99M | -10.12M | -13.07M | -9.29M | -8.30M | -5.80M | -1.64M | -3.37M | 65.79M | -5.30M | 257.97K | -10.22M | -9.74M | -5.47M | -190.78K |
| EBIT Margin | -517.00% | -345.21% | -543.73% | -580.18% | -493.59% | -447.98% | -215.76% | -568.37% | 20,837.76% | -42.30% | 1.51% | -66.47% | -61.32% | -32.69% | -90.30% |
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |