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 | -2.85M | 500.00K | 16.14M | N/A | 164.99K | 428.03K | N/A | N/A | N/A | N/A | N/A | 7.71M | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.28M | N/A |
Gross Profit | -2.85M | 500.00K | 16.14M | N/A | 164.99K | 428.03K | N/A | N/A | N/A | N/A | N/A | 5.43M | N/A |
Operating Expenses | 15.08M | 11.80M | 16.64M | 20.65M | 12.83M | 12.09M | 20.98M | 18.97M | 18.38M | 20.48M | 10.68M | 1.55M | 5.16K |
Selling, General & Admin | 4.90M | 4.06M | 5.33M | 8.25M | 5.60M | 5.29M | 10.21M | 10.38M | 5.80M | 5.00M | 3.64M | 1.55M | 5.00K |
Research & Development | 10.18M | 8.56M | 7.67M | 9.75M | 7.47M | 6.46M | 11.00M | 8.08M | 12.58M | 15.48M | 5.59M | 3.04M | N/A |
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 | -17.93M | -12.12M | 3.15M | -18.00M | -12.90M | -11.33M | -21.22M | -18.46M | -18.38M | -20.48M | -8.76M | 3.88M | -5.16K |
Other Expenses / Income | 1.58M | 1.36M | -3.78M | -2.97M | -106.85K | -333.50K | 235.82K | 216.08K | 173.89K | 108.34K | 38.48K | N/A | N/A |
Before Tax Income | -16.35M | -10.76M | -634.20K | -20.96M | -13.01M | -11.66M | -20.98M | -18.97M | -18.21M | -20.37M | -10.65M | 3.89M | -5.16K |
Income Tax Expenses | 755.00 | 681.00 | 200.00 | 200.00 | 200.00 | 700.00 | 700.00 | 752.00 | 200.00 | 200.00 | 55.05K | 684.00 | N/A |
Net Income | -16.35M | -10.76M | -634.40K | -20.96M | -13.01M | -11.66M | -20.98M | -18.97M | -18.21M | -20.37M | -10.59M | 3.80M | -5.16K |
Interest Expenses | N/A | 27.10K | 203.29K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 5.27M | 4.99M | 3.30M | 3.25M | 1.52M | 1.25M | 1.18M | 1.07M | 964.94K | 749.00K | 432.60K | 263.09K | 1.76K |
Diluted Shares Outstanding | 5.27M | 5.26M | 5.15M | 3.28M | 1.52M | 1.26M | 1.18M | 1.07M | 968.87K | 750.96K | 433.12K | 262.10K | 1.76K |
EBITDA | -16.32M | -10.72M | -430.53K | -17.99M | -12.65M | -11.31M | -21.19M | -18.94M | -18.36M | -20.47M | -10.62M | -76.65K | -5.16K |
EBITDA Margin | 572.56% | -2,144.28% | -2.67% | 0.00% | -7,666.19% | -2,641.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% |
EBIT | -16.35M | -10.73M | -430.91K | -20.96M | -13.01M | -11.66M | -20.98M | -18.97M | -18.21M | -20.37M | -10.54M | 3.80M | -5.16K |
EBIT Margin | 573.57% | -2,146.17% | -2.67% | 0.00% | -7,883.60% | -2,723.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.32% | 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 |