| 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| Cost of Revenue | 25.40M | 4.27M | 876.00K | 854.00K | 724.03K | 493.07K | 22.82K | 18.31K | 11.54K | N/A | N/A | N/A | N/A |
| Gross Profit | -25.40M | -4.27M | -876.00K | -854.00K | -724.03K | -493.07K | -22.82K | -18.31K | -11.54K | N/A | N/A | N/A | N/A |
| Operating Expenses | -80.51M | 50.89M | 37.57M | 15.81M | 5.07M | 4.72M | 3.25M | 2.05M | 1.20M | 790.26K | 771.85K | 1.45M | 120.63K |
| Selling, General & Admin | 30.23M | 32.55M | 25.12M | 8.61M | 5.07M | 4.49M | 3.14M | 1.30M | 979.07K | 589.59K | 755.84K | 1.30M | 62.01K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | -85.03K | 431.85K | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -110.74M | 18.34M | 12.45M | 7.20M | N/A | 232.62K | 194.05K | 320.93K | 219.00K | 200.68K | 16.01K | 154.90K | 58.62K |
| Operating Income | 55.10M | 55.19M | -38.48M | 16.71M | -5.79M | -5.21M | -3.25M | -2.05M | -1.20M | -790.26K | -919.59K | -1.45M | -120.63K |
| Other Expenses / Income | -110.69M | -102.50M | -1.01M | -34.69M | -34.73M | -27.97K | -882.23K | -89.81K | -209.48K | -697.06K | -843.75K | -697.00 | -85.00 |
| Before Tax Income | -55.58M | -47.31M | -39.49M | -17.98M | -6.06M | -5.24M | -4.13M | -2.06M | -1.41M | -1.30M | -1.60M | -1.45M | -120.72K |
| Income Tax Expenses | 400.00K | 400.00K | 400.00K | 1.24M | 775.79K | 2.82M | 897.32K | -97.31K | -89.70K | -91.28K | -52.33K | -50.13K | -17.37K |
| Net Income | -55.98M | -47.71M | -39.89M | -19.22M | -6.83M | -8.06M | -5.03M | -1.96M | -1.32M | -1.20M | -1.55M | -1.40M | -103.34K |
| Interest Expenses | 11.28M | 1.73M | 2.31M | 1.24M | 266.16K | 7.39K | 3.38K | 6.50K | 1.62K | 4.15K | 2.24K | 697.00 | 85.00 |
| Basic Shares Outstanding | 60.09M | 55.60M | 42.97M | 26.29M | 22.72M | 15.06M | 9.61M | 6.25M | 4.10M | 2.91M | 1.93M | 1.19M | 100.00K |
| Diluted Shares Outstanding | 60.09M | 55.60M | 42.97M | 26.29M | 22.72M | 15.06M | 9.61M | 6.25M | 4.10M | 2.91M | 1.93M | 1.19M | 100.00K |
| EBITDA | -47.43M | -41.03M | -36.08M | -15.51M | -16.05M | -4.75M | -3.51M | -2.04M | -1.40M | -1.28M | -760.30K | -1.44M | -119.98K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -44.31M | -45.58M | -37.18M | -16.74M | -5.79M | -5.23M | -4.13M | -2.05M | -1.41M | -1.29M | -1.60M | -1.45M | -120.63K |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2011-12-31 |