| 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 | 18.69M | 26.50M | 23.76M | 21.76M | 31.79M | 3.40M | 2.50M | 1.56M | 601.00K | 259.00K | N/A | N/A | N/A |
| Cost of Revenue | 15.74M | 13.33M | 14.99M | 14.22M | 11.85M | 2.09M | 1.58M | 2.16M | 2.52M | 2.79M | N/A | N/A | N/A |
| Gross Profit | 2.95M | 13.16M | 8.77M | 7.54M | 19.94M | 1.31M | 918.00K | -600.00K | -1.92M | -2.53M | N/A | N/A | N/A |
| Operating Expenses | 18.45M | 21.51M | 19.99M | 16.39M | 15.45M | 5.27M | 14.61M | 19.55M | 19.31M | 18.90M | N/A | N/A | N/A |
| Selling, General & Admin | 11.38M | 10.37M | 9.74M | 8.69M | 9.31M | 7.99M | 9.09M | 12.40M | 13.21M | 13.50M | 3.89M | 1.14M | 1.24M |
| Research & Development | 7.07M | 10.18M | 10.26M | 7.70M | 4.97M | 4.07M | 5.46M | 7.04M | 6.02M | 5.35M | 3.63M | 1.56M | 3.02M |
| Other Operating Expenses | N/A | 958.00K | -710.00K | -144.00K | 1.17M | -751.00K | 56.00K | 112.00K | 86.00K | 49.00K | N/A | N/A | N/A |
| Operating Income | -15.50M | -8.35M | -11.22M | -8.84M | 4.49M | -3.96M | -13.69M | -20.16M | -21.23M | -21.43M | -7.58M | -2.73M | -4.29M |
| Other Expenses / Income | 8.97M | -11.18M | -2.30M | -436.00K | -2.43M | 6.57M | -846.00K | 1.27M | -444.00K | 2.55M | -920.00K | 14.71M | -532.00K |
| Before Tax Income | -6.53M | -19.52M | -13.52M | -9.28M | 2.07M | -5.67M | -14.53M | -18.89M | -21.67M | -18.88M | -8.50M | 11.98M | -4.82M |
| Income Tax Expenses | 185.00K | 78.00K | 27.00K | 325.00K | -1.65M | -9.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -6.72M | -19.60M | -13.55M | -9.60M | 3.72M | -1.06M | -22.15M | -18.89M | -22.09M | -18.88M | -15.35M | 10.94M | -6.17M |
| Interest Expenses | 427.00K | 8.92M | 903.00K | 832.00K | 925.00K | 892.00K | 827.00K | -302.00K | -1.17M | 3.22M | 2.44M | 673.00K | 591.00K |
| Basic Shares Outstanding | 9.01M | 4.99M | 3.89M | 3.89M | 3.88M | 3.87M | 163.39M | 21.86M | 21.72M | 19.94M | 20.35M | 20.35M | 20.35M |
| Diluted Shares Outstanding | 9.01M | 4.99M | 3.89M | 3.89M | 3.88M | 3.87M | 163.39M | 21.86M | 21.72M | 19.94M | 20.35M | 20.35M | 20.35M |
| EBITDA | -14.20M | -9.33M | -9.98M | -7.75M | 5.64M | -3.38M | -20.75M | -18.60M | -22.75M | -15.16M | -4.86M | -2.47M | -4.10M |
| EBITDA Margin | -75.98% | -35.22% | -42.01% | -35.61% | 17.75% | -99.47% | -831.53% | -1,193.71% | -3,786.19% | -5,854.05% | 0.00% | 0.00% | 0.00% |
| EBIT | -6.10M | -10.60M | -12.62M | -8.44M | 2.99M | -9.85M | -21.32M | -19.19M | -23.26M | -15.65M | -12.91M | 11.61M | -5.58M |
| EBIT Margin | -32.67% | -40.02% | -53.11% | -38.80% | 9.41% | -289.74% | -854.25% | -1,231.51% | -3,869.88% | -6,044.02% | 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 |