| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.35M | 3.83M | 3.08M | 3.08M | 852.00K | 852.00K | 69.00K | 69.00K | N/A | N/A | N/A |
| Cost of Revenue | 4.02M | 1.40M | 1.15M | 1.15M | 303.00K | 303.00K | 30.00K | 30.00K | 433.00K | 2.52M | 2.11M |
| Gross Profit | 332.00K | 2.44M | 1.93M | 1.93M | 549.00K | 549.00K | 39.00K | 39.00K | -433.00K | -2.52M | -2.11M |
| Operating Expenses | 45.98M | 45.75M | 34.43M | 34.43M | 26.79M | 26.79M | 11.26M | 11.26M | 6.52M | 8.45M | 8.03M |
| Selling, General & Admin | 20.64M | 21.12M | 18.86M | 18.86M | 11.11M | 11.11M | 11.35M | 11.35M | 5.37M | 4.35M | 1.45M |
| Research & Development | 25.33M | 23.91M | 15.86M | 15.86M | 5.95M | 5.95M | 2.91M | 2.91M | 2.02M | 1.72M | 2.00M |
| Other Operating Expenses | -507.00K | N/A | -283.00K | -283.00K | 9.73M | 9.73M | -2.99M | -2.99M | -882.00K | 2.81M | 4.58M |
| Operating Income | -45.65M | -43.31M | -32.50M | -32.50M | -26.24M | -26.24M | -11.22M | -11.22M | -6.52M | -8.45M | -10.14M |
| Other Expenses / Income | 989.00K | -3.68M | 2.44M | 2.44M | 1.60M | 1.60M | -928.00K | -928.00K | -669.00K | -79.00K | -191.00K |
| Before Tax Income | -44.66M | -45.94M | -30.06M | -30.06M | -24.64M | -24.64M | -12.15M | -12.15M | -7.18M | -9.04M | -10.33M |
| Income Tax Expenses | -1.45M | -329.00K | 1.17M | 1.17M | 2.98M | 2.98M | 93.00K | 93.00K | 70.00K | 41.00K | 37.00K |
| Net Income | -43.21M | -45.62M | -31.23M | -31.23M | -27.62M | -27.62M | -12.24M | -12.24M | -7.25M | -9.08M | -10.37M |
| Interest Expenses | 1.21M | 210.00K | 4.32M | 4.32M | 2.07M | 2.07M | 198.00K | 198.00K | 50.00K | 29.00K | 37.00K |
| Basic Shares Outstanding | 27.97M | N/A | 25.85M | 25.82M | 23.81M | 23.79M | 18.10M | 18.10M | 21.42M | 20.89M | 20.89M |
| Diluted Shares Outstanding | 27.97M | N/A | 25.85M | 25.82M | 23.81M | 23.79M | 18.10M | 18.10M | 21.42M | 20.89M | 20.89M |
| EBITDA | -43.29M | -39.92M | -25.74M | -25.74M | -22.57M | -22.57M | -11.37M | -11.37M | -6.65M | -8.84M | -10.21M |
| EBITDA Margin | -995.54% | -1,042.08% | -834.50% | -834.50% | -2,648.71% | -2,648.71% | -16,482.61% | -16,482.61% | 0.00% | 0.00% | 0.00% |
| EBIT | -43.45M | -45.73M | -25.74M | -25.74M | -22.57M | -22.57M | -11.95M | -11.95M | -7.13M | -9.01M | -10.30M |
| EBIT Margin | -999.31% | -1,193.79% | -834.50% | -834.50% | -2,648.71% | -2,648.71% | -17,324.64% | -17,324.64% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |