| 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 | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 6.46M | 11.00M | 8.08M | 12.58M | 15.48M | 5.12M | N/A | N/A |
| Gross Profit | -2.85M | 500.00K | 16.14M | N/A | 164.99K | -6.04M | -11.00M | -8.08M | -12.58M | -15.48M | -5.12M | N/A | N/A |
| Operating Expenses | 14.87M | 11.80M | 16.64M | 20.65M | 12.83M | 5.29M | 10.21M | 10.38M | 5.80M | 5.00M | 3.64M | 76.65K | N/A |
| 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 | 75.72K | 5.00K |
| Research & Development | 10.18M | 8.56M | 7.67M | 9.75M | 7.47M | 6.46M | 11.00M | 8.08M | 12.58M | 15.48M | 5.12M | N/A | N/A |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | -333.50K | -11.00M | -8.08M | -12.58M | -15.48M | -5.12M | 929.00 | 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 | -76.65K | -5.16K |
| Other Expenses / Income | 1.58M | 1.36M | -3.78M | -2.97M | -106.85K | -333.50K | 235.82K | -512.56K | 173.89K | 108.34K | -1.89M | 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 | -76.65K | -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 | N/A | 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 | -76.65K | -5.16K |
| Interest 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 |
| Basic Shares Outstanding | 5.20M | 4.99M | 3.30M | 3.25M | 1.52M | 1.26M | 20.05M | 18.26M | 16.47M | 12.77M | 7.36M | 33.74K | 18.00K |
| Diluted Shares Outstanding | 5.27M | 5.26M | 5.15M | 3.28M | 1.52M | 1.26M | 20.05M | 18.26M | 16.47M | 12.77M | 7.36M | 33.74K | 18.00K |
| EBITDA | -17.90M | -12.11M | 3.15M | -17.99M | -12.88M | -11.31M | -20.95M | -18.43M | -18.36M | -20.47M | -8.74M | -76.65K | -5.16K |
| EBITDA Margin | 627.97% | -2,421.98% | 19.49% | 0.00% | -7,809.47% | -2,641.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -16.35M | -10.76M | -634.20K | -20.96M | -13.01M | -11.66M | -20.98M | -18.97M | -18.21M | -20.37M | -10.65M | -76.65K | -5.16K |
| EBIT Margin | 573.57% | -2,151.59% | -3.93% | 0.00% | -7,883.60% | -2,723.94% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |