| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.72M | 91.86M | 10.12M | 531.00K | 273.00K | 436.00K | 467.00K | 549.00K | 618.91K | 684.14K | 717.30K | 802.74K |
| Cost of Revenue | 79.88M | 77.41M | 5.32M | 1.03M | 455.00K | 607.00K | 516.00K | 176.00K | 274.87K | 321.53K | 323.33K | 310.76K |
| Gross Profit | 11.84M | 14.45M | 4.80M | -503.00K | -182.00K | -171.00K | -49.00K | 373.00K | 344.04K | 362.62K | 393.97K | 491.98K |
| Operating Expenses | 22.66M | 23.03M | 13.00M | 6.96M | 14.11M | 6.50M | 6.06M | 9.46M | 9.85M | 7.95M | 5.25M | 3.81M |
| Selling, General & Admin | 16.77M | 18.18M | 11.95M | 5.96M | 13.51M | 4.69M | 3.85M | 5.81M | 5.49M | 4.25M | 2.90M | 1.73M |
| Research & Development | 5.89M | 4.85M | 1.04M | 997.00K | 609.00K | 1.81M | 2.21M | 3.65M | 4.36M | 3.70M | 2.35M | 2.07M |
| Other Operating Expenses | 329.00K | 45.00K | 494.00K | N/A | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A |
| Operating Income | -23.32M | -13.78M | -8.20M | -7.38M | -14.42M | -6.67M | -6.11M | -9.09M | -9.50M | -7.35M | -4.67M | -3.26M |
| Other Expenses / Income | 1.51M | -1.52M | 12.35M | 624.00K | -9.98M | 94.00K | 3.56M | 112.00K | 88.38K | 992.56K | 3.41M | 16.18K |
| Before Tax Income | -21.81M | -10.10M | 4.15M | -6.84M | -14.18M | -6.58M | -2.55M | -8.98M | -9.41M | -5.81M | -1.47M | -3.30M |
| Income Tax Expenses | -74.00K | 111.00K | 105.00K | 9.00K | -1.00K | 20.00K | -7.00K | 28.00K | 67.63K | 3.34K | 24.41K | -22.75K |
| Net Income | -16.02M | -10.21M | 4.05M | -6.85M | -14.18M | -6.60M | -2.54M | -9.01M | -9.48M | -5.81M | -1.49M | -3.28M |
| Interest Expenses | 1.53M | 2.31M | 347.00K | N/A | N/A | N/A | 17.00K | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 1.69M | 1.63M | 30.71M | 8.90M | 5.21M | 137.46K | 36.42K | 11.46K | N/A | N/A | N/A | N/A |
| Diluted Shares Outstanding | 1.69M | 1.63M | 30.71M | 8.90M | 5.21M | 139.96K | 43.23K | 11.47K | N/A | N/A | N/A | N/A |
| EBITDA | -12.84M | -11.99M | -22.23M | -7.89M | -14.46M | -6.78M | -5.96M | -9.02M | -9.49M | -8.68M | -8.23M | -3.29M |
| EBITDA Margin | -14.00% | -13.05% | -219.66% | -1,485.31% | -5,294.87% | -1,554.59% | -1,276.23% | -1,642.44% | -1,532.58% | -1,268.77% | -1,147.32% | -410.24% |
| EBIT | -14.57M | -7.79M | 4.50M | -6.84M | -14.18M | -6.58M | -2.54M | -8.98M | -9.41M | -5.81M | -1.47M | -3.30M |
| EBIT Margin | -15.88% | -8.48% | 44.46% | -1,288.32% | -5,193.77% | -1,508.72% | -542.83% | -1,635.52% | -1,520.74% | -848.95% | -204.32% | -411.44% |
| 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 |