| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | N/A | 2.00M | N/A | N/A | 2.50M | N/A | 11.25M | 12.32M | 2.51M | N/A | N/A | N/A | 3.42K | 100.00K | 174.18K | 121.26K | 74.01K |
| Cost of Revenue | 720.00K | 731.63K | 702.92K | 11.34M | 13.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.67M | 8.11M | 2.10M | N/A | N/A | N/A | -39.23K | N/A | 136.50K | 46.73K | 64.41K |
| Gross Profit | -720.00K | -231.63K | -202.92K | -10.84M | -12.57M | 500.00K | 500.00K | N/A | N/A | N/A | 500.00K | N/A | 2.00M | N/A | N/A | 2.50M | N/A | 4.58M | 4.21M | 405.34K | N/A | N/A | N/A | 42.65K | N/A | 37.68K | 74.52K | 9.60K |
| Operating Expenses | 21.76M | 25.42M | 21.51M | 18.99M | 21.07M | 21.57M | 18.97M | 21.15M | 21.35M | 23.83M | 15.91M | 22.14M | 25.02M | 19.64M | 17.01M | 14.05M | 13.59M | 14.08M | 13.49M | 15.00M | 13.30M | 9.84M | 7.29M | 4.94M | 2.40M | 4.05M | 2.47M | 1.43M |
| Selling, General & Admin | 9.74M | 13.69M | 10.89M | 7.64M | 8.00M | 9.70M | 5.89M | 6.53M | 6.69M | 8.86M | 6.55M | 6.37M | N/A | 4.92M | 3.33M | 2.04M | 5.35M | 3.72M | 3.41M | 3.47M | N/A | 4.83M | 3.21M | 2.66M | 1.40M | 2.52M | 2.28M | 1.34M |
| Research & Development | 11.29M | 11.73M | 10.62M | 11.34M | 13.07M | 11.87M | 13.08M | 14.62M | 14.66M | 14.97M | 9.36M | 15.77M | 19.86M | 14.71M | 13.68M | 12.01M | 8.23M | 9.35M | 10.08M | 11.53M | 8.18M | 5.00M | 4.08M | 2.24M | 1.00M | 1.53M | 185.97K | 94.01K |
| Other Operating Expenses | N/A | 5.40M | 1.62M | -1.30M | 3.19M | 3.63M | N/A | N/A | N/A | N/A | N/A | N/A | 5.15M | N/A | N/A | N/A | N/A | 1.01M | N/A | N/A | 5.13M | N/A | N/A | 39.48K | N/A | N/A | N/A | N/A |
| Operating Income | -21.03M | -24.92M | -21.01M | -18.49M | -20.57M | -21.07M | -18.47M | -20.65M | -20.85M | -24.72M | -15.41M | -22.14M | -23.02M | -19.64M | -17.01M | -11.55M | -13.59M | -8.49M | -9.28M | -14.60M | -13.30M | -9.84M | -7.29M | -4.90M | -2.30M | -4.01M | -2.39M | -1.42M |
| Other Expenses / Income | 235.07K | -12.54M | -1.15M | -4.84M | 1.90M | -857.18K | -1.93M | -1.40M | -1.61M | -779.08K | 7.16M | -4.43M | -203.91K | 818.99K | 1.01M | -236.80K | -483.23K | 902.40K | -96.89K | 613.90K | N/A | 38.29K | 45.61K | N/A | N/A | -187.48K | -657.19K | -510.69K |
| Before Tax Income | -20.80M | -37.47M | -22.15M | -23.33M | -18.67M | -22.30M | -20.40M | -22.05M | -22.46M | -25.49M | -8.25M | -26.57M | -23.22M | -18.82M | -16.00M | -11.79M | -14.07M | -7.58M | N/A | -13.99M | N/A | N/A | N/A | N/A | N/A | -4.20M | -3.05M | -1.93M |
| Income Tax Expenses | 1.28M | -1.57M | -1.38M | -1.85M | -1.82M | -10.42M | 1.93M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -806.25K | 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 |
| Net Income | -19.51M | -35.90M | -20.77M | -21.48M | -16.85M | -11.88M | -22.34M | -22.05M | -22.46M | -25.49M | -8.25M | -26.57M | -23.22M | -18.82M | -15.20M | -11.79M | 35.35M | -7.58M | -8.69M | -13.99M | -13.27M | -9.75M | -6.92M | -4.55M | -2.40M | -4.20M | -3.05M | -1.93M |
| Interest Expenses | -197.08M | 4.57M | 557.00K | 1.29M | 1.39M | 712.02K | 91.76K | 722.99K | 1.36M | 1.33M | 915.24K | 359.41K | 501.86K | 31.52K | 94.92K | 141.61K | N/A | 1.10M | 179.59K | N/A | N/A | N/A | N/A | N/A | N/A | 199.35K | N/A | 85.51K |
| Basic Shares Outstanding | 9.05M | 7.14M | 361.80K | 2.13M | 1.46M | 1.17M | 508.48K | 123.61K | 103.87K | 87.96K | 64.48K | 36.81K | 22.14K | 13.10K | 11.28K | 10.74K | 11.36K | 11.35K | 11.35K | 11.20K | 8.02K | 6.16K | 5.10K | 4.19K | 3.24K | 2.46K | 2.00K | 1.78K |
| Diluted Shares Outstanding | 9.05M | 7.14M | 361.80K | 2.13M | 1.46M | 1.17M | 508.48K | 123.61K | 103.87K | 87.96K | 64.48K | 36.81K | 22.14K | 13.10K | 11.28K | 10.74K | 12.18K | 11.35K | 11.35K | 11.20K | 8.02K | 6.16K | 5.10K | 4.19K | 3.24K | 2.46K | 2.00K | 1.78K |
| EBITDA | -20.78M | -19.53M | -19.39M | -18.98M | -16.21M | -16.75M | -19.76M | -20.31M | -20.68M | -23.80M | -7.00M | -21.86M | -22.54M | -19.46M | -16.90M | -11.58M | -13.62M | -6.82M | -8.83M | -14.26M | -13.20M | -9.76M | -7.22M | -4.51M | -2.40M | -3.98M | -3.03M | -1.83M |
| EBITDA Margin | 0.00% | -3,905.20% | -3,877.00% | -3,795.72% | -3,242.17% | -3,349.10% | -3,951.48% | -4,061.58% | -4,135.79% | -4,759.70% | -1,399.38% | 0.00% | -1,127.20% | 0.00% | 0.00% | -463.01% | 0.00% | -60.63% | -71.65% | -569.01% | 0.00% | 0.00% | 0.00% | -131,805.18% | -2,400.00% | -2,283.16% | -2,496.94% | -2,471.99% |
| EBIT | -215.31M | -32.89M | -21.60M | -22.04M | -17.27M | -21.59M | -20.31M | -21.33M | -21.10M | -24.17M | -7.34M | -26.21M | -22.72M | -18.79M | -15.91M | -11.64M | 35.35M | -6.48M | -8.51M | -13.99M | -13.27M | -9.75M | -6.92M | -4.55M | -2.40M | -4.00M | -3.05M | -1.85M |
| EBIT Margin | 0.00% | -6,578.40% | -4,319.20% | -4,407.41% | -3,454.92% | -4,318.09% | -4,062.08% | -4,266.15% | -4,220.78% | -4,833.57% | -1,467.22% | 0.00% | -1,136.04% | 0.00% | 0.00% | -465.78% | 0.00% | -57.60% | -69.04% | -558.01% | 0.00% | 0.00% | 0.00% | -132,959.50% | -2,400.00% | -2,297.10% | -2,516.88% | -2,497.05% |
| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |