| 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 | 2014-10-31 | 2014-07-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.48M | 3.67M | 2.95M | 2.25M | 4.48M | 4.21M | 3.92M | 3.09M | 2.95M | N/A | N/A | N/A | N/A |
| Cost of Revenue | 571.58K | 1.02M | 472.69K | 599.41K | 1.38M | 2.08M | 1.49M | 1.14M | 1.85M | N/A | N/A | N/A | N/A |
| Gross Profit | 2.91M | 2.65M | 2.48M | 1.66M | 3.11M | 2.13M | 2.43M | 1.96M | 1.09M | N/A | N/A | N/A | N/A |
| Operating Expenses | 3.81M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M | 1.38M | 368.73K | 108.83K | N/A | N/A |
| Selling, General & Admin | 3.81M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M | 1.38M | 368.73K | 108.83K | 32.90K | 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 | N/A | N/A |
| Other Operating Expenses | 79.03K | 104.85K | 46.74K | 150.09K | 81.19K | -4.58M | 22.90K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -903.18K | -1.52M | -2.75M | -2.91M | -1.57M | -4.22M | -2.82M | 32.14K | -289.13K | -73.11K | -22.30K | -32.90K | -22.30K |
| Other Expenses / Income | 1.96M | -4.74M | -11.60M | -847.38K | 195.11K | -6.07M | -2.07M | -64.35K | -52.37K | N/A | N/A | N/A | N/A |
| Before Tax Income | 1.06M | -6.26M | -14.36M | -3.75M | -1.37M | -8.31M | -3.05M | -32.21K | -341.50K | -73.11K | -22.30K | -32.90K | -22.30K |
| Income Tax Expenses | 6.83K | 2.36K | 4.94K | 1.30M | -22.43K | 16.24K | 68.37K | 7.46K | 7.43K | N/A | N/A | N/A | N/A |
| Net Income | 1.07M | -6.26M | -14.36M | -5.06M | -1.35M | -8.55M | -2.28M | -50.82K | -383.77K | -73.11K | -22.30K | -32.90K | -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 | N/A | N/A |
| Basic Shares Outstanding | 7.69M | 7.87M | 6.92M | 5.74M | 5.47M | 5.40M | 5.31M | 52.13M | 31.50M | 22.42M | 10.00M | 22.42M | 10.00M |
| Diluted Shares Outstanding | 7.69M | 7.87M | 6.92M | 5.74M | 5.47M | 5.40M | 5.31M | 52.13M | 31.50M | 22.42M | 10.00M | 22.42M | 10.00M |
| EBITDA | -665.29K | -1.15M | -2.38M | -2.24M | -888.54K | -6.44M | -1.97M | 191.24K | -251.12K | -72.64K | -22.30K | -32.90K | -22.30K |
| EBITDA Margin | -19.13% | -31.40% | -80.78% | -99.28% | -19.81% | -152.95% | -50.39% | 6.19% | -8.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 1.08M | -1.30M | -1.41M | -2.61M | -1.27M | -8.39M | -2.16M | 24.04K | -329.07K | -32.82K | -22.30K | -32.90K | -22.30K |
| EBIT Margin | 31.09% | -35.48% | -47.72% | -115.68% | -28.28% | -199.11% | -55.20% | 0.78% | -11.17% | 0.00% | 0.00% | 0.00% | 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 | 2014-12-31 | 2014-10-31 | 2014-07-31 | 2013-10-31 |