| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.80M | 54.34M | 54.30M | 15.89M | 9.07M | 5.20M | 4.39M | 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 | N/A | N/A | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
| Cost of Revenue | 38.96M | 45.17M | 44.00M | 5.42M | 5.14M | 999.00K | 1.59M | N/A | 514.00 | 5.61K | 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 | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 9.85M | 9.16M | 10.30M | 10.47M | 3.93M | 4.20M | 2.80M | N/A | -514.00 | -5.61K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
| Operating Expenses | 22.64M | 35.57M | 48.69M | 18.71M | 10.57M | 2.74M | 124.91K | 15.25K | 44.47K | 221.17K | 218.96K | 302.50K | 522.29K | 675.73K | 1.32M | 1.55M | 367.12K | 351.13K | 350.49K | 424.86K | 409.32K | -1.02M | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 19.03M | 35.57M | 48.69M | 18.58M | 10.34M | 3.03M | 124.91K | 15.25K | 43.96K | 221.17K | 213.99K | 288.90K | 506.38K | 655.07K | 1.31M | 1.40M | 356.90K | 348.85K | 347.96K | 420.90K | 405.36K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & Development | N/A | N/A | N/A | 136.00K | 233.00K | 83.00K | N/A | N/A | N/A | N/A | N/A | 1.12K | 1.36K | 3.64K | N/A | 139.43K | 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 | 3.61M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 514.00 | N/A | 4.97K | 12.48K | 14.56K | 17.02K | -7.00K | 118.26K | 10.22K | -76.07K | -56.00K | -49.30K | 59.48K | -1.02M | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -12.79M | -26.41M | -38.39M | -8.24M | -6.64M | 3.08M | -124.97K | -15.25K | -44.47K | -226.78K | -218.96K | -302.50K | -522.29K | -675.73K | -1.32M | -1.55M | -367.12K | -543.05K | -777.45K | -424.86K | -991.24K | -1.02M | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
| Other Expenses / Income | 3.33M | 347.00K | 22.87M | -20.23M | -686.00K | 285.00K | -65.00 | -500.00 | -1.14K | 146.74K | -22.13K | -9.74M | -941.00 | 6.54K | -3.96K | 118.26K | -384.28K | -257.77K | -59.11K | 419.65K | 53.52K | N/A | -34.58K | -110.89K | -100.00K | -100.00K | -600.00K | -1.00M |
| Before Tax Income | -9.46M | -26.06M | -18.01M | -28.47M | -7.33M | 3.37M | -124.97K | -15.75K | -45.61K | -80.05K | -241.09K | -10.04M | -523.23K | N/A | -1.33M | -1.43M | -751.39K | -811.04K | -836.57K | -5.21K | -937.71K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expenses | 771.00K | -1.14M | 505.00K | 262.00K | 90.00K | 741.00K | 65.00 | -22.82K | 643.00 | -42.36K | 31.52K | 14.81M | -4.25K | -13.59K | 906.00 | -151.55K | 395.28K | 452.15K | 913.05K | -419.65K | -272.54K | 1.02M | 902.78K | 748.60K | 1.00M | 1.90M | 1.70M | 2.00M |
| Net Income | -9.50M | -24.92M | -18.52M | -28.73M | -7.42M | 1.68M | -124.97K | -15.75K | -45.61K | -37.69K | -228.34K | -5.37M | -519.77K | -669.18K | -1.32M | -1.41M | -762.40K | -611.37K | -836.57K | -5.21K | -666.17K | -1.02M | -868.20K | -637.70K | -900.00K | -1.80M | -1.10M | -900.00K |
| Interest Expenses | 3.67M | 1.97M | 1.65M | 20.50M | 707.00K | N/A | N/A | 500.00 | 500.00 | 441.00 | 22.13K | 19.48M | 1.73K | 7.04K | 3.05K | 16.64K | 384.28K | 267.99K | 913.05K | -419.65K | 1.11M | -1.02M | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 2.14M | 7.18M | 579.60K | 3.86M | 3.20M | 2.82M | 53.98K | 51.65K | 51.65K | 258.26K | 48.76K | 43.25K | 42.39K | 40.87K | 34.05K | 27.99K | 19.68K | 14.64K | 11.52K | 9.82K | 8.73K | 7.21K | 6.12K | 3.87K | 3.75K | 2.57K | 2.50K | 2.50K |
| Diluted Shares Outstanding | 2.14M | 7.18M | 579.60K | 3.86M | 3.20M | 2.82M | 53.98K | 51.65K | 51.65K | 258.26K | 48.76K | 43.25K | 42.39K | 40.87K | 34.05K | 27.99K | 19.68K | 14.64K | 11.52K | 9.82K | 8.73K | 7.21K | 6.12K | 3.87K | 3.75K | 2.57K | 2.50K | 2.50K |
| EBITDA | -9.77M | -16.76M | 6.24M | -7.52M | -6.02M | 3.26M | -124.91K | -15.25K | -44.60K | -74.00K | -230.94K | -10.03M | -505.22K | -652.16K | -1.31M | -1.40M | -752.18K | -609.08K | 79.01K | -420.90K | 176.55K | -1.02M | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
| EBITDA Margin | -20.02% | -30.84% | 11.49% | -47.35% | -66.35% | 62.79% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT | -5.06M | -24.09M | -16.36M | -7.97M | -6.62M | 2.42M | -124.91K | -38.07K | -44.47K | -79.61K | -174.69K | 28.92M | -522.29K | -675.73K | -1.32M | -1.55M | 17.16K | 108.77K | 989.53K | -844.51K | 172.60K | -1.02M | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
| EBIT Margin | -10.36% | -44.33% | -30.14% | -50.14% | -72.98% | 46.64% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |