| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.87K | 203.27K | 576.40K | 428.13K | N/A | N/A | 1.21M | 1.63M | 4.26M | 1.79M | 1.89M | 1.13M | 860.77K |
| Cost of Revenue | 160.61K | 203.27K | 576.40K | 428.13K | 110.46K | 137.51K | 2.24M | 1.94M | 3.87M | 2.27M | 2.15M | 957.64K | 757.39K |
| Gross Profit | 38.26K | N/A | N/A | N/A | -110.46K | -137.51K | -1.03M | -310.97K | 387.24K | -476.76K | -254.55K | 169.27K | 103.38K |
| Operating Expenses | 10.39M | 7.34M | 4.85M | 4.07M | 3.12M | 4.31M | 9.32M | 10.71M | 10.86M | 6.45M | 3.81M | 3.21M | 1.62M |
| Selling, General & Admin | 4.65M | 3.98M | 2.92M | 2.35M | 2.07M | 3.44M | 5.14M | 5.48M | 5.34M | 4.19M | 2.60M | 2.08M | 701.21K |
| Research & Development | 5.74M | 3.37M | 1.93M | 1.72M | 1.05M | 871.74K | 4.18M | 5.22M | 5.52M | 2.26M | 1.21M | 1.13M | 914.85K |
| Other Operating Expenses | 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 |
| Operating Income | -10.35M | -7.34M | -4.85M | -4.07M | -3.12M | -4.31M | -10.35M | -11.02M | -10.47M | -6.93M | -4.06M | -3.04M | -1.51M |
| Other Expenses / Income | 398.07K | 153.61K | 78.71K | -3.73M | -4.27K | 40.02K | -6.21M | 36.05K | 31.47K | 27.71K | -5.49M | -1.61M | -238.26K |
| Before Tax Income | -9.95M | -7.19M | -4.77M | -7.79M | -3.12M | -4.27M | -10.34M | -10.98M | -10.44M | -6.90M | -9.55M | -4.65M | -1.75M |
| Income Tax Expenses | N/A | -307.22K | 12.70K | 5.05K | 812.40K | 3.59M | -17.59K | -36.05K | -31.47K | -27.71K | 5.49M | 1.61M | 238.26K |
| Net Income | -9.95M | -6.88M | -4.78M | -7.80M | -3.93M | -7.90M | -10.34M | -10.98M | -10.44M | -6.90M | -9.55M | -4.65M | -1.75M |
| Interest Expenses | N/A | 153.61K | 12.70K | 5.05K | 4.27K | N/A | N/A | N/A | N/A | N/A | 5.49M | 1.61M | 238.26K |
| Basic Shares Outstanding | 6.19M | 6.16M | 5.94M | 3.54M | 1.65M | 1.40M | 1.32M | 954.84K | 849.57K | 701.69K | 195.02K | 146.57K | 137.86K |
| Diluted Shares Outstanding | 6.19M | 6.16M | 5.94M | 3.54M | 1.65M | 1.40M | 1.32M | 954.84K | 849.57K | 701.69K | 195.02K | 146.57K | 137.86K |
| EBITDA | -10.08M | -7.16M | -4.69M | -7.67M | -3.00M | -4.13M | -4.06M | -10.57M | -10.24M | -6.86M | -4.03M | -2.99M | -1.47M |
| EBITDA Margin | -5,068.78% | -3,520.40% | -813.92% | -1,790.74% | 0.00% | 0.00% | -334.52% | -649.24% | -240.36% | -382.37% | -213.14% | -264.99% | -170.99% |
| EBIT | -9.95M | -7.04M | -4.76M | -7.79M | -3.12M | -4.31M | -10.35M | -11.02M | -10.47M | -6.93M | 1.43M | -1.43M | -1.27M |
| EBIT Margin | -5,005.26% | -3,461.30% | -825.39% | -1,819.28% | 0.00% | 0.00% | -853.99% | -676.42% | -245.83% | -386.15% | 75.32% | -126.84% | -148.06% |
| 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 |