| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.42M | 5.06M | 4.90M | 5.53M | 3.06M | 109.00K | N/A |
| Cost of Revenue | 3.64M | 3.56M | 4.23M | 5.75M | 4.03M | 1.16M | N/A |
| Gross Profit | 784.00K | 1.50M | 667.00K | -223.00K | -969.00K | -1.05M | N/A |
| Operating Expenses | 28.19M | 11.54M | 12.67M | 12.56M | 16.21M | 25.48M | N/A |
| Selling, General & Admin | 24.86M | 9.01M | 7.66M | 10.00M | 13.27M | 25.05M | N/A |
| Research & Development | 2.29M | 1.68M | 1.31M | 2.55M | 243.00K | 244.00K | N/A |
| Other Operating Expenses | 1.05M | 854.00K | 3.69M | N/A | 2.70M | 176.00K | N/A |
| Operating Income | -27.41M | -10.04M | -12.00M | -14.53M | -16.33M | -26.24M | N/A |
| Other Expenses / Income | 13.47M | -4.85M | -702.00K | -1.84M | -995.00K | -923.00K | N/A |
| Before Tax Income | -13.94M | -14.89M | -12.71M | -16.36M | -17.32M | -27.16M | N/A |
| Income Tax Expenses | 16.00K | -3.00K | -18.00K | -857.00K | -345.00K | 85.00K | N/A |
| Net Income | -13.96M | -14.89M | -12.69M | -15.51M | -16.98M | -27.25M | N/A |
| Interest Expenses | -14.35M | 4.49M | 750.00K | 3.85M | 995.00K | 923.00K | N/A |
| Basic Shares Outstanding | N/A | 324.45K | 210.07K | 2.21M | 1.97M | 1.34M | 2.03M |
| Diluted Shares Outstanding | N/A | 324.45K | 210.07K | 2.21M | 1.97M | 1.34M | 2.03M |
| EBITDA | -37.75M | -9.04M | -8.40M | -12.52M | -13.71M | -26.06M | N/A |
| EBITDA Margin | -854.10% | -178.67% | -171.39% | -226.49% | -447.88% | -23,911.01% | 0.00% |
| EBIT | -28.29M | -10.40M | -11.96M | -12.52M | -16.33M | -26.24M | N/A |
| EBIT Margin | -640.09% | -205.60% | -244.00% | -226.49% | -533.18% | -24,072.48% | 0.00% |
| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |