| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.43K | 219.33K | 946.47K | 946.47K | 370.41K | 339.95K | 92.20K | 21.48K | 83.87K | 56.12K | N/A | N/A | N/A |
| Cost of Revenue | 461.29K | N/A | N/A | N/A | N/A | 8.33K | 16.12K | 4.84K | 25.27K | 15.51K | N/A | N/A | N/A |
| Gross Profit | -296.86K | 219.33K | 946.47K | 946.47K | 370.41K | 331.62K | 76.09K | 16.63K | 58.60K | 40.61K | N/A | N/A | N/A |
| Operating Expenses | 20.55M | 3.09M | 873.75K | 873.75K | 900.11K | 8.87M | 10.68M | 10.08M | 6.46M | 2.26M | 30.00K | 33.57K | N/A |
| Selling, General & Admin | 1.67M | 1.90M | 873.75K | 873.75K | 900.11K | 5.94M | 7.43M | 5.60M | N/A | 2.18M | 30.00K | 33.57K | N/A |
| Research & Development | N/A | N/A | N/A | N/A | N/A | 2.25M | 2.15M | 2.59M | 1.52M | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 18.89M | 1.18M | N/A | N/A | 830.15K | 681.60K | 1.10M | 1.88M | 4.93M | 78.57K | N/A | N/A | N/A |
| Operating Income | -19.26M | -2.87M | 72.72K | 72.72K | -529.69K | -8.53M | -13.60M | -10.06M | -6.40M | -2.21M | -30.00K | -33.57K | -21.00 |
| Other Expenses / Income | -3.28M | 126.29K | N/A | N/A | 830.15K | -60.66K | -102.00 | -3.80M | 2.26K | -2.58M | N/A | N/A | N/A |
| Before Tax Income | -22.54M | -2.74M | 72.72K | 72.72K | 300.45K | -8.60M | -13.60M | -13.86M | -6.40M | -4.79M | -30.00K | -33.57K | -21.00 |
| Income Tax Expenses | 3.39M | 55.06K | N/A | 72.72K | -830.15K | 60.66K | 96.51K | -49.46K | -1.46M | N/A | N/A | N/A | N/A |
| Net Income | -25.93M | -2.79M | 72.72K | 72.72K | 300.45K | -8.66M | -13.69M | -13.81M | -4.94M | -4.79M | -30.00K | -33.57K | -21.00 |
| Interest Expenses | 3.28M | 62.00K | N/A | N/A | N/A | 60.66K | 102.00 | 62.00 | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 34.22M | 18.94M | 19.34M | 19.34M | 19.34M | 13.47M | 13.32M | 16.20M | 20.00M | 19.83M | 19.83M | 19.28M | 18.60M |
| Diluted Shares Outstanding | 34.22M | 18.94M | 19.34M | 19.34M | 19.34M | 13.47M | 13.32M | 16.20M | 20.00M | 19.83M | 19.83M | 19.28M | 18.60M |
| EBITDA | -12.89M | -2.68M | 72.72K | 72.72K | 300.45K | -7.83M | -12.50M | -11.98M | -5.38M | -4.71M | -30.00K | -33.57K | -21.00 |
| EBITDA Margin | -7,840.12% | -1,220.92% | 7.68% | 7.68% | 81.11% | -2,304.17% | -13,556.85% | -55,772.62% | -6,418.21% | -8,397.37% | 0.00% | 0.00% | 0.00% |
| EBIT | -19.26M | -2.68M | 72.72K | 145.43K | -529.69K | -8.53M | -13.60M | -13.86M | -6.40M | -4.79M | -30.00K | -33.57K | -21.00 |
| EBIT Margin | -11,713.47% | -1,220.92% | 7.68% | 15.37% | -143.00% | -2,510.61% | -14,746.64% | -64,543.91% | -7,625.86% | -8,537.37% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-12-31 | 2010-12-31 |