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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.76M | 11.71M | 7.74M | 5.69M | 5.87M | 5.73M | 6.00M | 4.70M | 3.95M | 8.41K | N/A | N/A | N/A | N/A | N/A | 456.27K | 438.78K | 554.98K | 471.47K | N/A | N/A | N/A |
Cost of Revenue | 35.20M | 9.22M | 5.88M | 4.46M | 4.65M | 4.69M | 4.85M | 3.62M | 2.84M | 202.00 | N/A | N/A | N/A | N/A | N/A | 256.44K | 290.50K | 247.82K | 239.45K | N/A | N/A | N/A |
Gross Profit | 2.56M | 2.49M | 1.86M | 1.23M | 1.22M | 1.03M | 1.15M | 1.08M | 1.11M | 8.21K | N/A | N/A | N/A | N/A | N/A | 199.83K | 148.28K | 307.17K | 232.02K | N/A | N/A | N/A |
Operating Expenses | 11.89M | 9.69M | 8.48M | 3.26M | 2.33M | 2.16M | 2.71M | 2.71M | 3.10M | 426.65K | 573.79K | 4.67M | 1.44M | 4.29M | 279.70K | 2.67M | 2.87M | 5.37M | 1.46M | 405.52K | 181.20K | 119.77K |
Selling, General & Admin | 11.89M | 9.20M | 8.16M | 2.96M | 2.06M | 1.88M | 2.42M | 2.41M | 2.81M | 426.65K | 568.79K | 4.55M | 1.29M | 4.29M | 279.70K | 2.39M | 2.55M | 4.97M | 1.23M | 405.52K | 181.20K | 119.77K |
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 | 156.36K | N/A | N/A | 282.44K | 321.09K | 398.45K | 230.52K | N/A | N/A | N/A |
Other Operating Expenses | 317.00K | 490.06K | 317.10K | 294.93K | 275.33K | -375.95K | 284.39K | 291.80K | 298.05K | N/A | 5.00K | 115.83K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -9.33M | -7.20M | -6.62M | -2.03M | -1.11M | -1.13M | -1.58M | -1.63M | -1.99M | -418.24K | -573.79K | -4.67M | -1.94M | -4.29M | -279.70K | -2.47M | -2.72M | -5.07M | -1.23M | -405.52K | -181.20K | -119.77K |
Other Expenses / Income | -12.96M | -132.33K | -1.49M | -729.50K | -267.68K | -56.43K | -2.34M | -959.40K | -72.89K | 7.01K | 1.20M | -140.87K | -6.78M | -6.19M | -61.31K | -3.28M | -3.33M | -3.47M | 27.09K | N/A | N/A | N/A |
Before Tax Income | -22.29M | -7.33M | -8.11M | -2.76M | -1.38M | -1.19M | -3.92M | -2.59M | -2.06M | -411.23K | 624.12K | -4.81M | -8.72M | -10.48M | -341.00K | -5.75M | -6.05M | -8.53M | -1.21M | N/A | N/A | N/A |
Income Tax Expenses | 28.00K | 87.00K | 1.47M | 1.05M | 747.00 | 8.53K | 23.46K | 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 |
Net Income | -3.78M | -7.42M | -9.57M | -3.81M | -1.38M | -1.19M | -3.94M | -2.59M | -2.06M | -411.23K | 624.12K | -4.81M | -8.72M | -11.58M | -2.25M | -5.75M | -6.05M | -8.53M | -1.21M | -405.66K | -181.21K | -716.28K |
Interest Expenses | 79.00K | 24.50K | 1.47M | 1.02M | 293.50K | 110.00 | 831.00 | 603.16K | 6.07K | N/A | 120.58K | -127.48K | 658.15K | -439.79K | -2.11K | 4.38K | N/A | 6.22K | 20.90K | 137.00 | 9.00 | 2.95K |
Basic Shares Outstanding | 17.49M | 9.63M | 4.08M | 267.91K | 21.23K | 12.49K | 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 |
Diluted Shares Outstanding | 17.49M | 9.63M | 4.08M | 267.91K | 21.23K | 12.49K | 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 |
EBITDA | -6.81M | -6.59M | -6.27M | -1.69M | -824.83K | -840.77K | -3.63M | -1.69M | -1.76M | -411.23K | -573.79K | -4.66M | -1.44M | 1.47M | -220.50K | -5.70M | -6.01M | -8.51M | -1.17M | -405.00K | -166.20K | -54.37K |
EBITDA Margin | -18.03% | -56.24% | -80.95% | -29.62% | -14.05% | -14.68% | -60.46% | -36.07% | -44.66% | -4,889.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,250.33% | -1,370.83% | -1,533.07% | -248.21% | 0.00% | 0.00% | 0.00% |
EBIT | -3.67M | -7.31M | -6.64M | -1.74M | -1.09M | -1.19M | -3.92M | -1.99M | -2.06M | -411.23K | 744.69K | -4.94M | -8.06M | -12.02M | -2.25M | -5.74M | -6.05M | -8.52M | -1.18M | -405.52K | -181.20K | -713.33K |
EBIT Margin | -9.72% | -62.42% | -85.79% | -30.60% | -18.49% | -20.71% | -65.20% | -42.28% | -52.10% | -4,889.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,258.61% | -1,379.52% | -1,536.02% | -251.25% | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |