| 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644.00K | 787.00K | 522.00K | 661.00K | 1.50M | 478.00K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 583.00K | 463.00K | 298.00K | 388.00K | 846.00K | N/A | N/A | N/A | 171.78K | N/A | N/A |
| Gross Profit | 61.00K | 324.00K | 224.00K | 273.00K | 650.00K | 478.00K | N/A | N/A | -171.78K | N/A | N/A |
| Operating Expenses | 12.49M | 15.08M | 18.37M | 14.66M | 24.65M | 27.15M | 22.85M | 10.37M | 8.86M | 1.07M | 8.52M |
| Selling, General & Admin | 9.27M | 10.64M | 12.18M | 9.71M | 16.52M | 17.21M | 8.47M | 5.65M | 5.04M | 895.50K | 4.27M |
| Research & Development | 2.94M | 4.26M | 5.99M | 4.58M | 8.06M | 9.94M | 14.39M | 4.72M | 3.83M | 171.78K | 4.25M |
| Other Operating Expenses | N/A | 181.00K | 200.00K | 363.00K | 64.00K | 63.00K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -12.43M | -14.76M | -18.14M | -14.39M | -24.00M | -26.68M | -22.85M | -10.37M | -8.86M | -1.07M | -8.52M |
| Other Expenses / Income | 3.58M | 687.00K | 10.00K | 72.00K | 14.21M | -1.95M | -5.17M | -1.67M | 1.98M | N/A | N/A |
| Before Tax Income | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -12.04M | -8.89M | -1.07M | -8.52M |
| Income Tax Expenses | N/A | -1.51M | -10.00K | -193.00K | -14.12M | 3.96M | 10.34M | 1.67M | -146.62K | N/A | -8.52M |
| Net Income | -8.85M | -12.56M | -18.12M | -13.94M | 4.34M | -28.62M | -28.02M | -12.04M | -8.89M | -1.07M | N/A |
| Interest Expenses | N/A | 834.00K | N/A | N/A | N/A | 1.95M | 5.17M | 1.67M | 176.49K | N/A | N/A |
| Basic Shares Outstanding | 607.89K | 269.94K | 49.13K | 23.95K | 15.06K | 13.02K | 10.65K | N/A | 325.99K | N/A | N/A |
| Diluted Shares Outstanding | 607.89K | 269.94K | 49.13K | 23.95K | 15.06K | 13.02K | 10.65K | N/A | 325.99K | N/A | N/A |
| EBITDA | -12.11M | -14.50M | -17.82M | -13.90M | -23.93M | -26.62M | -17.66M | -8.60M | -6.83M | -1.07M | -8.52M |
| EBITDA Margin | -1,879.97% | -1,842.95% | -3,413.79% | -2,103.48% | -1,599.73% | -5,568.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -8.85M | -13.24M | -18.13M | -14.13M | -9.78M | -22.72M | -12.51M | -8.71M | -8.86M | -1.07M | -8.52M |
| EBIT Margin | -1,374.22% | -1,682.08% | -3,473.56% | -2,137.67% | -653.81% | -4,752.30% | 0.00% | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |