| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.68K | 526.81K | 193.11K | 1.74M | 1.28M | 1.32M | 5.76M | 13.93M | 6.80M | 594.89K | 1.57M |
| Cost of Revenue | 383.32K | 687.48K | 149.45K | 1.31M | 1.01M | 723.71K | 2.55M | 2.03M | 2.98M | 263.81K | 1.10M |
| Gross Profit | -9.64K | -160.67K | 43.67K | 433.06K | 266.60K | 600.70K | 3.21M | 11.90M | 3.81M | 331.08K | 475.85K |
| Operating Expenses | 32.19M | 12.01M | 6.05M | 6.58M | 11.27M | 8.48M | 5.57M | 6.13M | 2.32M | 681.54K | 820.59K |
| Selling, General & Admin | 1.82M | 7.86M | 4.34M | 4.06M | 7.29M | 5.72M | 2.52M | 3.51M | 1.43M | 389.87K | 662.12K |
| 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 | 29.52M | 4.15M | 1.71M | 2.52M | 3.98M | 32.77K | 8.02K | 19.16K | 498.44K | 128.54K | -24.72K |
| Operating Income | -32.03M | -9.94M | -5.65M | -6.14M | -10.86M | -7.88M | -2.35M | 5.77M | 2.00M | 347.72K | 340.09K |
| Other Expenses / Income | 13.68M | -2.54M | -603.08K | -4.40M | -5.72M | -9.47M | 3.53M | -1.73M | -543.79K | -1.08M | -644.48K |
| Before Tax Income | -18.35M | -13.86M | -6.59M | -10.54M | -16.58M | -17.35M | 1.51M | 5.61M | 2.00M | -899.51K | -341.30K |
| Income Tax Expenses | N/A | 1.76M | 1.52M | 1.59M | 117.32K | -507.06K | -187.21K | 2.02M | -356.16K | N/A | -3.44K |
| Net Income | -16.73M | -15.62M | -8.11M | -12.13M | -16.70M | -15.96M | 1.70M | 3.63M | 2.38M | -899.51K | -341.30K |
| Interest Expenses | 418.62K | 916.38K | 2.00M | 2.10M | 1.56M | 1.38M | 107.10K | 73.67K | N/A | N/A | 1.21K |
| Basic Shares Outstanding | 2.22M | 16.45M | 8.29M | 4.31M | 3.38M | 2.69M | 2.64M | 2.64M | 1.92M | 52.91M | 50.31M |
| Diluted Shares Outstanding | 2.22M | 16.45M | 8.29M | 4.31M | 3.38M | 2.69M | 2.64M | 2.64M | 1.92M | 52.91M | 50.31M |
| EBITDA | -17.01M | -8.89M | -2.61M | -4.06M | -7.69M | -5.80M | -319.85K | 5.64M | 1.74M | -634.19K | -206.16K |
| EBITDA Margin | -4,552.61% | -1,688.38% | -1,349.01% | -232.92% | -602.91% | -437.64% | -5.55% | 40.51% | 25.53% | -106.61% | -13.12% |
| EBIT | -16.32M | -12.95M | -4.58M | -8.44M | -15.02M | -15.09M | 1.62M | 5.72M | 2.02M | -899.51K | -343.52K |
| EBIT Margin | -4,366.13% | -2,457.47% | -2,374.09% | -483.96% | -1,177.74% | -1,139.07% | 28.03% | 41.07% | 29.74% | -151.21% | -21.86% |
| 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 |