| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.50M | 13.88M | 12.39M | 13.72M | 15.60M | 6.12M | 2.61M | 2.11M | 1.70M | 1.06M | 64.04K | 122.32K | 74.68K |
| Cost of Revenue | 10.79M | 11.44M | 9.48M | 9.16M | 10.14M | 3.81M | 1.63M | 1.28M | 870.39K | 494.89K | 8.22K | 9.29K | 1.55K |
| Gross Profit | -295.00K | 2.44M | 2.91M | 4.56M | 5.46M | 2.31M | 976.93K | 827.96K | 832.23K | 560.55K | 55.82K | 113.03K | 73.12K |
| Operating Expenses | 4.89M | 9.03M | 9.39M | 13.11M | 19.04M | 10.57M | 5.77M | 5.13M | 4.37M | 1.37M | 137.59K | 164.08K | 83.42K |
| Selling, General & Admin | 4.89M | 9.03M | 9.39M | 13.11M | 19.04M | 10.57M | 5.77M | 5.13M | 4.37M | 1.37M | 137.59K | 164.08K | 83.34K |
| Research & Development | 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 |
| Other Operating Expenses | -1.24M | 52.00K | 2.10M | -372.00K | -2.67M | 2.70K | N/A | N/A | N/A | N/A | N/A | N/A | 82.00 |
| Operating Income | -5.18M | -6.59M | -6.48M | -8.55M | -13.58M | -8.26M | -4.83M | -4.30M | -3.54M | -805.79K | -81.77K | -51.05K | -10.30K |
| Other Expenses / Income | -2.35M | -9.68M | 427.00K | -1.09M | -3.33M | 2.70K | -448.04K | -901.66K | -59.55K | -3.25M | -4.47K | -5.97K | -12.36K |
| Before Tax Income | -7.54M | -16.27M | -6.05M | -9.65M | -16.91M | -9.05M | -5.28M | -5.20M | -3.60M | -4.06M | -86.23K | -57.02K | -22.66K |
| Income Tax Expenses | 1.19M | 150.00K | -1.74M | -1.36M | -3.84M | 2.70K | N/A | N/A | N/A | 1.50K | N/A | N/A | N/A |
| Net Income | -7.54M | -16.42M | -4.31M | -8.29M | -13.07M | -9.05M | -5.28M | -5.20M | -3.60M | -4.06M | -86.23K | -57.02K | -22.66K |
| Interest Expenses | 1.11M | 2.22M | 1.25M | 1.09M | 523.39K | 789.36K | 235.05K | 862.47K | N/A | N/A | 15.21K | 14.77K | 12.36K |
| Basic Shares Outstanding | 1.09M | 766.85K | 635.40K | 501.35K | 463.80K | 303.72K | 3.72M | 1.25M | 762.50K | 556.23K | 250.57K | 211.83K | 211.83K |
| Diluted Shares Outstanding | 1.09M | 766.85K | 635.40K | 501.35K | 463.80K | 303.72K | 3.72M | 1.25M | 762.50K | 556.23K | 250.57K | 211.83K | 211.83K |
| EBITDA | -3.83M | -6.54M | -4.38M | -8.92M | -16.25M | -7.89M | -4.95M | -4.32M | -3.58M | -4.05M | -71.03K | -42.24K | -10.30K |
| EBITDA Margin | -36.46% | -47.10% | -35.35% | -65.04% | -104.20% | -128.90% | -189.59% | -204.67% | -210.37% | -383.70% | -110.91% | -34.54% | -13.79% |
| EBIT | -5.24M | -14.05M | -4.80M | -8.56M | -16.38M | -8.26M | -5.04M | -4.34M | -3.60M | -4.06M | -71.03K | -42.24K | -10.30K |
| EBIT Margin | -49.90% | -101.20% | -38.73% | -62.37% | -105.05% | -134.82% | -193.12% | -205.72% | -211.50% | -384.26% | -110.91% | -34.54% | -13.79% |
| 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 |