Financial Year End | 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 | 2010-12-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | N/A | N/A | N/A | N/A |
Cost of Revenue | 445.00K | 372.00K | 329.00K | 322.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.80K | N/A |
Gross Profit | -445.00K | -372.00K | -329.00K | -322.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.80K | N/A |
Operating Expenses | 10.65M | 9.90M | 9.10M | 11.50M | 12.77M | 24.59M | 24.06M | 22.40M | 17.84M | 19.01M | 12.78M | 8.66M | 3.40M | 64.51K | 35.65K | 452.00K | 34.14K |
Selling, General & Admin | 5.42M | 5.52M | 5.16M | 5.89M | 7.84M | 13.51M | 11.51M | 12.34M | 7.57M | 8.47M | 6.40M | 4.56M | 1.72M | 64.51K | 35.65K | 450.96K | 34.14K |
Research & Development | 5.23M | 4.38M | 3.94M | 5.60M | 4.93M | 11.08M | 12.56M | 10.06M | 10.27M | 10.53M | 6.38M | 4.10M | 1.67M | N/A | N/A | N/A | N/A |
Other Operating Expenses | 9.00K | 2.00K | 4.00K | 79.00K | 1.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.04K | N/A |
Operating Income | -10.65M | -9.90M | -9.10M | -11.50M | -12.77M | -24.59M | -24.06M | -22.40M | -17.84M | -19.01M | -12.78M | -8.66M | -3.40M | -64.51K | -35.65K | -452.00K | -34.14K |
Other Expenses / Income | 160.00K | 5.00K | 23.00K | -333.00K | -10.66M | -3.05M | 625.00K | -10.92M | -507.00K | -19.75M | 17.44M | -52.14M | -9.61M | N/A | 6.00 | 6.00 | 1.55K |
Before Tax Income | -10.49M | -9.89M | -9.07M | -11.83M | -23.42M | -26.75M | -23.44M | -33.31M | -18.35M | -38.76M | 4.66M | -8.66M | -3.40M | -64.51K | -35.64K | -450.45K | -35.03K |
Income Tax Expenses | -311.00K | -3.00K | -19.00K | 412.00K | 22.82M | 2.27M | -593.00K | 10.80M | 376.00K | 19.64M | -17.48M | 52.12M | 10.19M | N/A | -6.00 | -2.12K | N/A |
Net Income | -10.18M | -9.89M | -9.05M | -12.24M | -46.24M | -26.75M | -23.44M | -33.31M | -18.35M | -38.76M | 4.66M | -34.73M | -9.06M | -64.51K | -35.64K | -450.45K | -35.03K |
Interest Expenses | 151.00K | N/A | 19.00K | 254.00K | 206.00K | 74.00K | 155.00K | 172.00K | 136.00K | 129.90K | 71.73K | 12.68K | 564.44K | N/A | N/A | 573.00 | 885.00 |
Basic Shares Outstanding | 1.54M | 1.32M | 276.11K | 13.41K | 6.65K | 1.76K | 1.65K | 1.41K | 1.18K | 1.05K | 878.00 | 716.00 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 |
Diluted Shares Outstanding | 1.54M | 1.32M | 276.11K | 13.41K | 6.65K | 1.76K | 1.65K | 1.41K | 1.18K | 1.05K | 878.00 | 716.00 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 |
EBITDA | -10.21M | -9.53M | -8.77M | -10.59M | -23.13M | -26.28M | -22.73M | -32.45M | -17.08M | -19.36M | 5.10M | 17.55M | 1.75M | -64.51K | -35.64K | -449.88K | -34.14K |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -10.34M | -9.89M | -9.05M | -11.58M | -23.22M | -24.40M | -23.88M | -22.34M | -17.83M | -18.99M | -12.74M | 17.41M | 1.70M | -64.51K | -35.65K | -452.00K | -34.14K |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Financial Year End | 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 | 2010-12-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |