| 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 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.48M | 3.67M | 2.95M | 2.25M | 4.48M | 4.21M | 3.92M | 2.78M | 2.95M | 576.33K | N/A |
| Cost of Revenue | 571.58K | 1.02M | 472.69K | 599.41K | 1.38M | 2.08M | 1.49M | 1.05M | 1.85M | 300.54K | N/A |
| Gross Profit | 2.91M | 2.65M | 2.48M | 1.66M | 3.11M | 2.13M | 2.43M | 1.73M | 1.09M | 275.79K | N/A |
| Operating Expenses | 4.41M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M | 1.38M | 368.73K | 22.30K |
| Selling, General & Admin | 4.41M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M | 1.38M | 368.73K | 22.30K |
| Research & Development | 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 | N/A | 104.85K | 46.74K | 150.09K | 81.19K | -4.58M | 22.90K | 12.06K | N/A | N/A | N/A |
| Operating Income | -1.50M | -1.52M | -2.75M | -2.91M | -1.57M | -4.22M | -2.82M | -139.37K | -289.12K | -92.94K | -22.30K |
| Other Expenses / Income | 2.56M | -4.74M | -11.60M | -847.38K | 195.11K | -4.09M | -227.49K | -64.34K | -52.37K | -40.73K | N/A |
| Before Tax Income | 1.06M | -6.26M | -14.36M | -3.75M | -1.37M | -8.31M | -3.05M | -203.72K | -341.50K | -133.67K | -22.30K |
| Income Tax Expenses | 6.83K | 2.36K | 4.94K | 1.30M | -22.43K | 16.24K | 68.37K | 7.46K | 7.43K | 40.73K | N/A |
| Net Income | 1.07M | -6.26M | -14.36M | -5.06M | -1.35M | -8.55M | -2.28M | -222.32K | -383.77K | -133.67K | -22.30K |
| Interest Expenses | 729.00 | 4.96M | 12.95M | 1.14M | 103.40K | 144.36K | 54.31K | 67.40K | 47.27K | 40.29K | N/A |
| Basic Shares Outstanding | 7.69M | 7.87M | 6.92M | 5.74M | 5.47M | 5.40M | 5.31M | 5.21M | 4.67M | 2.24M | 10.00M |
| Diluted Shares Outstanding | 7.69M | 7.87M | 6.92M | 5.74M | 5.47M | 5.40M | 5.31M | 5.21M | 4.67M | 2.24M | 10.00M |
| EBITDA | 1.30M | -6.02M | -1.11M | -2.09M | -699.23K | -7.93M | -2.81M | 202.40K | -211.18K | -52.80K | -22.30K |
| EBITDA Margin | 37.24% | -163.90% | -37.48% | -92.83% | -15.59% | -188.23% | -71.64% | 7.29% | -7.17% | -9.16% | 0.00% |
| EBIT | 1.08M | -1.30M | -1.41M | -2.61M | -1.27M | -8.39M | -2.16M | -147.47K | -329.07K | -52.65K | -22.30K |
| EBIT Margin | 31.09% | -35.48% | -47.72% | -115.68% | -28.28% | -199.11% | -55.20% | -5.31% | -11.17% | -9.14% | 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 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 |