| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.27M | 11.45M | 9.89M | 9.89M | 17.12M | 7.44M | 3.83M | 2.93M | 2.48M | 2.91M | 1.50M | 955.88K | N/A | N/A | N/A |
| Cost of Revenue | 5.67M | 6.00M | 5.14M | 5.14M | 11.42M | 2.57M | 449.05K | N/A | 16.36K | 189.84K | 440.05K | 944.07K | N/A | N/A | N/A |
| Gross Profit | 2.60M | 5.45M | 4.75M | 4.75M | 5.71M | 4.87M | 3.38M | N/A | 2.47M | 2.72M | 1.06M | 11.81K | N/A | N/A | N/A |
| Operating Expenses | 9.86M | 8.21M | 8.81M | 10.04M | 7.49M | 4.38M | 3.30M | 2.27M | 3.45M | 4.05M | 2.49M | 2.10M | N/A | 28.19K | N/A |
| Selling, General & Admin | 8.48M | 7.05M | 8.81M | 8.81M | 7.49M | 4.38M | 2.35M | 2.27M | N/A | N/A | N/A | N/A | 28.50M | N/A | 5.16K |
| Research & Development | 1.38M | 1.16M | 1.37M | N/A | 662.73K | 647.14K | 949.95K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.56K |
| Other Operating Expenses | 14.54K | 1.60M | -1.23M | 1.23M | 3.25M | 72.08K | 161.64K | N/A | 3.45M | 4.05M | 2.49M | 2.10M | N/A | 28.19K | N/A |
| Operating Income | -7.26M | -2.76M | -5.29M | -5.29M | -1.78M | 565.82K | -87.62K | 395.10K | -1.02M | -137.07K | -1.43M | -2.08M | -28.50M | -28.19K | -8.72K |
| Other Expenses / Income | -5.26M | -1.15M | -23.59K | -23.59K | -755.36K | -850.25K | -15.63K | -106.11K | -151.51K | -119.51K | -580.57K | -7.28K | N/A | N/A | N/A |
| Before Tax Income | -13.72M | -3.91M | -5.32M | -5.32M | -2.54M | -284.43K | 9.04K | 288.98K | -1.17M | -256.58K | -2.01M | -2.09M | N/A | -28.19K | N/A |
| Income Tax Expenses | 5.34M | 400.34K | -1.20M | N/A | 29.39K | 125.30K | -154.19K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -17.84M | -4.31M | -4.11M | -5.32M | -2.57M | -409.73K | 9.04K | 288.98K | -2.76M | -1.12M | -2.01M | -2.09M | -28.50M | -28.19K | -8.72K |
| Interest Expenses | 1.20M | 336.21K | 23.59K | 23.59K | 29.39K | 53.23K | 57.54K | 157.06K | 151.50K | 130.14K | 4.15K | 7.28K | N/A | N/A | N/A |
| Basic Shares Outstanding | 764.06K | 564.86K | 542.45K | 7.71M | 513.71K | 395.27K | 388.43K | 5.33M | 5.26M | 5.22M | 4.97M | 2.35M | 17.36K | 13.53K | 13.53K |
| Diluted Shares Outstanding | 2.38M | 564.86K | 542.45K | 7.71M | 513.71K | 395.27K | 388.43K | 5.68M | 5.26M | 5.22M | 4.97M | 2.35M | 17.63K | 13.53K | 13.53K |
| EBITDA | -6.19M | -2.54M | -5.15M | -5.28M | -1.68M | 660.55K | 243.85K | 446.04K | -2.61M | -983.24K | -2.00M | -2.08M | -28.50M | -28.19K | -8.72K |
| EBITDA Margin | -74.89% | -22.18% | -52.11% | -53.44% | -9.80% | 8.88% | 6.36% | 15.22% | -105.11% | -33.76% | -133.88% | -217.60% | 0.00% | 0.00% | 0.00% |
| EBIT | -11.31M | -3.57M | -5.29M | -5.29M | -2.51M | -231.20K | -87.62K | 446.04K | -2.61M | -987.04K | -2.01M | -2.08M | -28.50M | -28.19K | -8.72K |
| EBIT Margin | -136.71% | -31.22% | -53.51% | -53.51% | -14.64% | -3.11% | -2.29% | 15.22% | -105.11% | -33.89% | -134.20% | -218.02% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |