| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.41M | 2.97M | 2.60M | 5.80M | 5.71M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 1.81M | 2.35M | 1.65M | 4.00M | 5.14M | N/A | 506.00 | 481.00 | 111.50K | 112.64K | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 605.84K | 622.22K | 950.82K | 1.80M | 578.32K | N/A | -506.00 | -481.00 | -111.50K | -112.64K | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 6.77M | 9.57M | 4.55M | 2.87M | 2.01M | 2.27M | 161.91K | 222.25K | 711.02K | 895.99K | 717.54K | 453.28K | 378.10K | 188.37K | 395.01K |
| Selling, General & Admin | 6.77M | 9.57M | 4.55M | 2.87M | 2.01M | 2.27M | 161.91K | 222.25K | 645.99K | 895.99K | 654.55K | 453.28K | 378.10K | 187.72K | 394.38K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 52.23K | -14.53K | -8.76K | -34.29K | N/A | -2.31K | 5.37K | N/A | 65.03K | N/A | 62.99K | N/A | 83.44K | 654.00 | 637.00 |
| Operating Income | -6.16M | -8.95M | -3.60M | -1.07M | -1.30M | -2.27M | -157.05K | -99.21K | 872.47K | -1.02M | -1.53M | -453.28K | -378.10K | -191.49K | -395.01K |
| Other Expenses / Income | -4.73M | -1.55M | 152.21K | -109.64K | -128.35K | -1.43K | 15.71K | -123.52K | -1.69M | 13.55K | -811.95K | -6.02K | 77.77K | -602.02K | N/A |
| Before Tax Income | -10.89M | -10.49M | -4.42M | -1.54M | -1.83M | -2.40M | -158.91K | -350.59K | -2.46M | -980.30K | -1.53M | -459.31K | -300.33K | -790.39K | -395.01K |
| Income Tax Expenses | 41.85K | -65.11K | 278.55K | 263.44K | 153.02K | -72.80K | -10.34K | 4.08M | 3.28M | -56.66K | 1.62M | -325.15K | -102.24K | 1.20M | 0 |
| Net Income | -10.93M | -10.43M | -4.70M | -1.81M | -1.99M | -2.40M | -158.91K | -4.18M | -2.46M | -980.30K | -1.53M | -134.16K | -198.09K | -790.39K | -395.01K |
| Interest Expenses | 1.29M | 818.37K | 659.13K | 361.76K | 276.70K | 203.93K | 12.20K | 5.38K | 57.45K | 14.78K | 1.62M | 6.02K | N/A | 1.20M | N/A |
| Basic Shares Outstanding | 44.80M | 42.57M | 33.89M | 25.70M | 17.82M | 9.84M | 6.97M | 6.91M | 6.59M | 6.00M | 5.35M | 2.44M | 1.21M | 701.18K | 4.71M |
| Diluted Shares Outstanding | 44.80M | 42.57M | 33.89M | 25.70M | 17.82M | 9.84M | 6.97M | 6.91M | 6.59M | 6.00M | 5.35M | 2.44M | 1.21M | 701.18K | 4.71M |
| EBITDA | -5.03M | -6.64M | -3.18M | 748.80K | 1.56M | -2.18M | -156.54K | -98.73K | 983.97K | -909.54K | 157.40K | -453.28K | -372.43K | 414.31K | -394.38K |
| EBITDA Margin | -208.31% | -223.55% | -122.13% | 12.90% | 27.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -9.60M | -9.67M | -3.76M | -1.18M | -1.56M | -2.27M | -157.05K | -89.49K | 872.47K | -1.02M | 1.72M | -453.28K | -300.33K | 1.62M | -395.01K |
| EBIT Margin | -397.73% | -325.72% | -144.51% | -20.34% | -27.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |