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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.10M | 3.19M | 33.33K | 158.33K | 90.00K | 119.75K | 149.69K | N/A | 194.49K | N/A | N/A | N/A |
Cost of Revenue | 14.49M | 16.68M | 781.49K | 14.36M | 11.23M | 6.79M | 9.01M | 52.64K | 5.29M | 5.18M | N/A | N/A |
Gross Profit | -13.39M | -13.49M | -748.16K | -14.20M | -11.14M | -6.67M | -8.86M | -52.64K | -5.10M | -5.18M | N/A | N/A |
Operating Expenses | 24.86M | 11.10M | 24.77M | 24.36M | 19.01M | 14.77M | 16.65M | 8.26M | 10.11M | 10.46M | 3.71M | 116.08K |
Selling, General & Admin | 10.37M | 11.10M | 10.18M | 10.01M | 7.78M | 7.98M | 7.64M | 4.31M | 4.81M | 5.29M | 1.95M | 37.23K |
Research & Development | 14.49M | 16.68M | 14.58M | 14.36M | 11.23M | 6.79M | 9.01M | 3.95M | 5.29M | 5.18M | 1.76M | 78.85K |
Other Operating Expenses | N/A | -16.68M | 122.87K | 686.42K | 541.00K | 56.55K | 22.03K | -16.50K | 19.63K | -25.17K | -688.00 | N/A |
Operating Income | -23.77M | -24.59M | -24.73M | -24.21M | -18.92M | -14.65M | -16.50M | -8.26M | -9.91M | -10.46M | -3.71M | -116.08K |
Other Expenses / Income | 824.00K | 3.59M | 1.45M | 1.76M | 1.55M | 56.55K | 658.96K | 658.40K | 776.10K | 243.95K | -688.00 | N/A |
Before Tax Income | -22.94M | -21.00M | -23.28M | -22.45M | -17.37M | -14.59M | -15.84M | -7.60M | -9.14M | -10.22M | -3.71M | -116.08K |
Income Tax Expenses | N/A | -7.98M | -2.11M | -1.85M | -1.79M | -506.92K | -356.96K | -674.90K | -756.47K | -269.13K | N/A | N/A |
Net Income | -22.94M | -13.02M | -21.17M | -20.60M | -15.59M | -14.08M | -15.49M | -7.60M | -9.14M | -10.22M | -3.71M | -116.08K |
Interest Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 4.35M | 4.34M | 4.20M | 3.94M | 2.90M | 1.96M | 1.81M | 1.15M | 1.03M | 641.53K | 640.00K | 200.01K |
Diluted Shares Outstanding | 4.35M | 4.34M | 4.20M | 3.94M | 2.90M | 1.96M | 1.81M | 1.15M | 1.03M | 641.53K | 640.00K | 200.00K |
EBITDA | -22.82M | -24.23M | -24.45M | -23.92M | -18.59M | -14.43M | -16.40M | -8.20M | -9.87M | -10.42M | -3.71M | N/A |
EBITDA Margin | -2,082.57% | -760.16% | -73,365.73% | -15,105.21% | -20,658.08% | -12,048.63% | -10,957.40% | 0.00% | -5,073.68% | 0.00% | 0.00% | 0.00% |
EBIT | -22.94M | -21.00M | -23.28M | -22.45M | -17.37M | -14.59M | -15.84M | -8.27M | -9.89M | -10.49M | -3.71M | -116.08K |
EBIT Margin | -2,093.25% | -658.63% | -69,850.94% | -14,176.98% | -19,303.33% | -12,183.71% | -10,584.38% | 0.00% | -5,085.95% | 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 |