| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.00M | 15.98M | 18.27M | 22.53M | 32.64M | 12.23M | 11.34M | 13.91M | 15.81M | 14.56M | 12.83M | 16.92M | 21.19M | N/A | N/A | N/A |
| Cost of Revenue | 15.23M | 15.42M | 16.70M | 20.38M | 25.48M | 11.17M | 11.14M | 12.47M | 12.60M | 12.46M | 11.51M | 14.22M | 16.16M | N/A | N/A | N/A |
| Gross Profit | 2.78M | 567.14K | 1.58M | 2.15M | 7.16M | 1.07M | 206.75K | 1.43M | 3.21M | 2.10M | 1.31M | 2.70M | 5.03M | N/A | N/A | N/A |
| Operating Expenses | 10.57M | 11.21M | 12.26M | 10.40M | 7.55M | 5.55M | 4.81M | 7.22M | 6.61M | 7.29M | 7.53M | 6.60M | 3.93M | 24.34K | 29.36K | 14.97K |
| Selling, General & Admin | 9.16M | 9.37M | 10.40M | 9.12M | 6.81M | 4.89M | 4.28M | 6.60M | 5.91M | 6.95M | 7.03M | 5.86M | 3.43M | 24.34K | 29.36K | 14.97K |
| Research & Development | 1.42M | 1.84M | 1.86M | 1.28M | 749.25K | 661.01K | 536.85K | 626.15K | 707.84K | 336.07K | 499.97K | 742.01K | 502.41K | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 1.89M | N/A | N/A | N/A | N/A | 178.94K | N/A | 369.53K | 10.51K | 1.32M | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -7.80M | -10.64M | -10.69M | -8.26M | -318.71K | -4.49M | -4.61M | -13.13M | -3.40M | -5.19M | -6.22M | -3.89M | 1.10M | -24.34K | -29.36K | -14.97K |
| Other Expenses / Income | -978.30K | -1.87M | -502.67K | -2.02M | 134.71K | 305.55K | -170.91K | -64.15K | 513.47K | 406.46K | -238.45K | -45.34K | 261.33K | -196.68K | N/A | N/A |
| Before Tax Income | -8.78M | -14.41M | -11.19M | -10.27M | -257.64K | -4.18M | -4.78M | -13.20M | -2.89M | -4.79M | -6.46M | -3.94M | 1.36M | -24.37K | N/A | N/A |
| Income Tax Expenses | -206.21K | -237.41K | -63.04K | -465.14K | -297.25K | -365.43K | -317.81K | 3.22M | -697.79K | -1.70M | -1.61M | -1.17M | 359.51K | N/A | N/A | N/A |
| Net Income | -8.57M | -14.17M | -11.13M | -9.81M | 39.62K | -3.81M | -4.46M | -16.42M | -2.21M | -3.07M | -4.83M | -2.77M | 917.21K | -24.37K | -29.36K | -14.97K |
| Interest Expenses | 151.67K | 419.94K | 1.54M | 120.90K | 203.60K | 71.78K | 45.89K | 38.95K | 51.23K | 53.38K | 50.95K | 148.61K | 203.68K | 24.00 | N/A | N/A |
| Basic Shares Outstanding | 5.69M | 4.42M | 2.70M | 2.65M | 2.46M | 2.00M | 1.27M | 1.14M | 1.15M | 1.01M | 780.91K | 722.37K | 442.66K | 290.88K | 852.92K | 128.60K |
| Diluted Shares Outstanding | 5.69M | 4.42M | 2.70M | 2.65M | 2.46M | 2.00M | 1.30M | 1.15M | 1.15M | 1.01M | 780.91K | 738.90K | 503.03K | 290.88K | 852.92K | 128.60K |
| EBITDA | -5.08M | -12.53M | -7.95M | -7.33M | 1.10M | -3.29M | -3.79M | -11.78M | -1.39M | -3.10M | -4.72M | -2.27M | 2.59M | 1.20M | -29.22K | -14.82K |
| EBITDA Margin | -28.24% | -78.42% | -43.49% | -32.52% | 3.38% | -26.87% | -33.44% | -84.72% | -8.79% | -21.30% | -36.78% | -13.44% | 12.21% | 0.00% | 0.00% | 0.00% |
| EBIT | -8.63M | -13.99M | -9.65M | -10.15M | -54.03K | -4.11M | -4.73M | -13.16M | -2.86M | -4.72M | -6.39M | -3.79M | 1.48M | -24.34K | -29.36K | -14.97K |
| EBIT Margin | -47.92% | -87.51% | -52.79% | -45.07% | -0.17% | -33.59% | -41.72% | -94.63% | -18.06% | -32.38% | -49.81% | -22.40% | 6.99% | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |