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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 319.00K | 592.00K | 391.00K | 98.00K | 107.00K | 36.00K | 7.00K | N/A | N/A |
Cost of Revenue | 569.00K | 796.00K | 624.00K | 496.00K | 136.00K | 54.00K | 3.00K | 46.00K | 45.00K |
Gross Profit | -250.00K | -204.00K | -233.00K | -398.00K | -29.00K | -18.00K | 4.00K | -46.00K | -45.00K |
Operating Expenses | 11.66M | 17.65M | 17.69M | 18.65M | 23.41M | 18.87M | 12.97M | 6.01M | 5.33M |
Selling, General & Admin | 8.19M | 12.04M | 12.35M | 13.09M | 14.39M | 12.86M | 8.70M | 2.89M | 2.16M |
Research & Development | 3.47M | 5.61M | 5.34M | 5.55M | 9.01M | 6.05M | 4.27M | 3.08M | 3.16M |
Other Operating Expenses | N/A | 548.00K | -138.00K | 255.00K | 81.00K | -291.00K | -252.00K | -1.91M | -633.00K |
Operating Income | -11.91M | -17.85M | -17.92M | -19.05M | -23.44M | -18.93M | -12.96M | -6.01M | -5.33M |
Other Expenses / Income | -960.00K | -746.00K | -1.11M | -210.00K | 350.00K | -3.33M | -236.00K | -1.97M | -637.00K |
Before Tax Income | -12.87M | -18.60M | -19.03M | -19.26M | -23.09M | -22.26M | -13.20M | -7.97M | -5.96M |
Income Tax Expenses | N/A | -506.00K | -122.00K | 342.00K | -492.00K | -3.33M | -246.00K | 50.00K | 29.00K |
Net Income | -12.87M | -18.09M | -18.91M | -19.60M | -22.59M | -22.26M | -13.20M | -8.02M | -5.99M |
Interest Expenses | 761.00K | 1.25M | 717.00K | 464.00K | N/A | N/A | 6.00K | N/A | N/A |
Basic Shares Outstanding | 809.51K | 215.86K | 156.32K | 107.07K | 83.78K | 50.46K | 34.44K | 51.91K | 51.91K |
Diluted Shares Outstanding | 809.51K | 215.86K | 156.32K | 107.07K | 83.78K | 50.46K | 34.44K | 51.91K | 51.91K |
EBITDA | -11.43M | -16.51M | -17.48M | -18.16M | -23.21M | -18.73M | -13.15M | -7.87M | -5.91M |
EBITDA Margin | -3,582.76% | -2,788.51% | -4,471.87% | -18,531.63% | -21,694.39% | -52,041.67% | -187,871.43% | 0.00% | 0.00% |
EBIT | -12.11M | -17.34M | -18.32M | -18.79M | -23.09M | -25.59M | -13.44M | -7.97M | -5.96M |
EBIT Margin | -3,794.98% | -2,929.90% | -4,684.40% | -19,176.53% | -21,575.70% | -71,080.56% | -192,000.00% | 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 |