| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.30M | -1.97M | 4.11M | -1.55M | 8.65M | -4.16M | 4.73M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 7.30M | -1.97M | 4.11M | -1.55M | 8.65M | -4.16M | N/A | N/A |
| Operating Expenses | 1.02M | 812.49K | 870.80K | 1.50M | 1.41M | 1.24M | 631.11K | N/A |
| Selling, General & Admin | 675.73K | 744.66K | 701.98K | 961.10K | 689.85K | 966.12K | 479.47K | N/A |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 67.83K | 168.82K | 542.58K | 715.91K | 445.88K | 151.64K | N/A |
| Operating Income | 6.29M | -342.41K | 3.24M | -3.06M | 7.24M | -373.53K | 4.10M | N/A |
| Other Expenses / Income | N/A | -2.44M | N/A | N/A | N/A | -5.02M | N/A | N/A |
| Before Tax Income | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.40M | 4.10M | N/A |
| Income Tax Expenses | -167.90K | -228.49K | -236.56K | -206.30K | -171.86K | N/A | N/A | N/A |
| Net Income | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.40M | 4.10M | N/A |
| Interest Expenses | 2.91M | 2.44M | 1.38M | 2.29M | 5.25M | 5.02M | 3.94M | N/A |
| Basic Shares Outstanding | 15.48M | 15.48M | 13.50M | 14.10M | 15.75M | 18.61M | 17.09M | 21.17M |
| Diluted Shares Outstanding | 15.48M | 15.48M | 13.50M | 14.10M | 15.75M | 18.61M | 17.09M | 21.17M |
| EBITDA | 6.29M | -342.41K | 3.24M | -3.06M | 7.24M | -373.53K | 8.04M | N/A |
| EBITDA Margin | 86.06% | 17.34% | 78.82% | 196.93% | 83.75% | 8.98% | 169.90% | 0.00% |
| EBIT | 9.03M | -570.89K | 4.38M | -967.95K | 12.32M | -373.53K | 8.04M | N/A |
| EBIT Margin | 123.63% | 28.92% | 106.65% | 62.39% | 142.46% | 8.98% | 169.90% | 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 | 2010-12-31 |