| 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 | N/A | N/A | N/A | 41.18M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 30.98K | 8.51K | 101.79K | N/A | 161.51K | 17.47K | 11.09K | 16.53K | 17.28K | N/A | N/A | N/A |
| Gross Profit | -30.98K | -8.51K | -101.79K | 41.18M | -161.51K | -17.47K | -11.09K | -16.53K | -17.28K | N/A | N/A | N/A |
| Operating Expenses | 23.09M | 25.23M | 45.37M | 39.33M | 75.86M | 51.73M | 41.17M | 30.19M | 26.11M | 54.87M | 3.17M | 1.58M |
| Selling, General & Admin | 10.38M | 10.58M | 13.33M | 17.29M | 17.74M | 16.84M | 10.91M | 9.75M | 7.58M | 11.96M | 2.47M | 1.03M |
| Research & Development | 12.71M | 14.65M | 32.04M | 22.04M | 58.12M | 34.89M | 30.26M | 20.44M | 18.53M | 42.91M | 708.49K | 550.36K |
| Other Operating 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 |
| Operating Income | -23.12M | -25.23M | -45.37M | 1.85M | -75.87M | -51.73M | -41.17M | -30.19M | -26.11M | -54.87M | -3.17M | -1.58M |
| Other Expenses / Income | -6.89M | -6.88M | -6.34M | 94.02K | -17.57M | 1.56M | 270.68K | -854.68K | -972.01K | -2.03M | -87.03K | -939.00 |
| Before Tax Income | -30.01M | -32.11M | -51.71M | 1.94M | -74.44M | -50.17M | -40.90M | -31.05M | -27.08M | -56.90M | -3.26M | -1.58M |
| Income Tax Expenses | -2.00 | 6.88M | -1.80M | -94.02K | -2.25M | 1.67M | -9.38M | 1.03M | 1.05M | 2.05M | 58.05K | -7.00 |
| Net Income | -30.01M | -38.99M | -49.91M | 1.94M | -72.18M | -50.17M | -31.52M | -31.05M | -27.08M | -56.90M | -3.26M | -1.58M |
| Interest Expenses | 8.28M | 7.41M | 6.33M | N/A | N/A | 110.45K | 614.26K | 1.03M | 1.05M | 2.05M | 59.61K | N/A |
| Basic Shares Outstanding | 6.51M | 5.34M | 5.34M | 5.10M | 4.88M | 4.85M | 4.74M | 3.94M | 2.93M | 1.59M | 2.28M | 2.28M |
| Diluted Shares Outstanding | 6.51M | 5.34M | 5.34M | 5.11M | 4.88M | 4.85M | 4.74M | 3.94M | 2.93M | 1.59M | 2.28M | 2.28M |
| EBITDA | -21.69M | -24.69M | -51.61M | 1.93M | -74.28M | -50.04M | -40.27M | -30.00M | -26.01M | -54.81M | -3.20M | -1.58M |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -21.72M | -24.70M | -45.38M | 1.85M | -74.44M | -48.39M | -40.29M | -28.99M | -24.98M | -52.80M | -3.14M | -1.58M |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |