| 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 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803.80K | 1.33M | 921.24K | 2.04M | 3.07M | 3.28M | 1.25M | 4.68M | 5.33M | 1.32M | 23.91M | 13.20M | 15.73M | 21.00M | 4.35M | 4.10M | 6.15M | 5.06M | 10.04M | N/A | 73.88K | N/A | 9.97K | 1.00 | 250.00 | 235.75K | 13.50K | N/A | 2.11K |
| Cost of Revenue | 4.30M | 9.89M | 9.55M | 10.92M | 7.93M | 3.69M | 3.44M | 8.27M | 12.88M | 19.72M | 26.72M | 18.18M | 21.70M | 19.76M | 680.53K | 631.61K | 2.29M | 1.09M | 1.10M | N/A | 2.41M | 1.16M | 782.96K | 605.87K | 404.29K | N/A | N/A | N/A | N/A |
| Gross Profit | -3.49M | -8.56M | -8.63M | -8.89M | -4.85M | -412.81K | -2.19M | -3.58M | -7.55M | -18.40M | -2.81M | -4.98M | -5.98M | 1.24M | 3.67M | 3.47M | 3.86M | 3.98M | 8.94M | N/A | -2.33M | -1.16M | -772.98K | -605.87K | -404.04K | 235.75K | 13.50K | N/A | 2.11K |
| Operating Expenses | 6.84M | 8.49M | 6.32M | 3.75M | 5.49M | 5.65M | 6.17M | 7.96M | 11.46M | 9.79M | 14.16M | 10.61M | 9.39M | 17.65M | 22.02M | 28.44M | 27.62M | 23.72M | 20.59M | N/A | 5.21M | 1.46M | 850.38K | 1.01M | 743.94K | 1.05M | 1.02M | 38.01K | 76.26K |
| Selling, General & Admin | 6.84M | 8.49M | 6.32M | 3.75M | 5.49M | 5.65M | 6.17M | 7.96M | 11.46M | 9.79M | 14.16M | 10.61M | 9.39M | 9.15M | 9.43M | 9.83M | 27.62M | 23.72M | 20.59M | N/A | 5.21M | 1.44M | 681.07K | 804.85K | 486.07K | 472.92K | 572.31K | N/A | N/A |
| Research & Development | N/A | N/A | N/A | N/A | N/A | 3.69M | 3.44M | 8.27M | 11.43M | 19.48M | 26.02M | 17.94M | 21.29M | 19.57M | 12.59M | 18.61M | N/A | N/A | N/A | N/A | N/A | 23.97K | 169.32K | 171.37K | 229.61K | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -164.61K | 4.06M | -36.21K | 819.52K | 48.80K | 63.07K | 467.40K | 388.60K | 104.92K | 581.54K | 9.00K | 47.55K | 44.76K | 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 |
| Operating Income | -10.34M | -17.04M | -14.95M | -12.64M | -10.35M | -6.07M | -8.36M | -10.55M | -21.52M | -28.19M | -16.97M | -15.59M | -15.37M | -16.41M | -18.35M | -24.97M | -23.76M | -19.74M | -11.65M | N/A | -5.14M | -2.62M | -1.62M | -1.62M | -1.15M | -810.68K | -1.01M | -38.01K | -74.15K |
| Other Expenses / Income | 6.45M | -11.97M | -1.18M | -8.46M | -5.15M | -3.04M | -2.66M | 1.47M | 272.87K | -950.85K | 2.60M | -2.60M | -856.61K | -6.94M | -273.52K | 123.87K | -72.96K | 656.66K | 11.13K | N/A | -58.26K | 500.00 | -28.68K | 901.52K | -9.05K | 81.67K | N/A | N/A | N/A |
| Before Tax Income | -3.88M | -30.88M | -16.13M | -21.09M | -15.50M | -9.10M | -11.02M | -9.08M | -21.25M | -29.14M | -14.37M | -18.18M | -16.23M | -23.34M | -18.63M | -24.84M | -23.83M | -19.09M | -11.64M | N/A | -5.20M | -2.62M | -1.65M | -715.44K | -1.16M | -729.00K | N/A | -38.01K | -74.15K |
| Income Tax Expenses | N/A | 6.18M | 8.72M | 599.01K | 1.12M | -740.77K | -471.36K | 102.34K | 1.90M | -481.06K | 496.06K | 6.27M | -3.53M | -1.89M | 334.36K | 196.41K | 72.96K | -656.66K | 3.28M | N/A | -5.76M | -28.18K | -31.26K | -831.32K | 80.83K | -30.65K | 103.79K | N/A | N/A |
| Net Income | 5.35M | -23.14M | -9.96M | -14.81M | -10.44M | -5.17M | -7.76M | -6.32M | -18.21M | -26.47M | -10.74M | -18.18M | -16.23M | -23.34M | -18.63M | -24.84M | -23.83M | -19.09M | -14.92M | N/A | 566.88K | -2.59M | -1.59M | -785.64K | -1.23M | -780.03K | -1.11M | -38.01K | -74.15K |
| Interest Expenses | 5.04M | 14.09M | 10.83M | 6.92M | 5.36M | 3.14M | 2.73M | 2.40M | 4.55M | 1.56M | 3.58M | 6.26M | 1.16M | 515.88K | 334.36K | 196.41K | 475.37K | 305.64K | 121.44K | N/A | 109.23K | 5.62K | 5.76K | 93.66K | 101.90K | 61.79K | 111.65K | N/A | N/A |
| Basic Shares Outstanding | 19.94M | 17.31M | 13.30M | 10.54M | 9.35M | 8.58M | 8.21M | 7.56M | 7.41M | 7.07M | 6.86M | 6.16M | 5.85M | 5.47M | 4.68M | 4.10M | 3.93M | 3.85M | 3.53M | N/A | 2.36M | 2.31M | 1.76M | 1.11M | 881.93K | 859.63K | 476.78K | 696.70K | 203.33K |
| Diluted Shares Outstanding | 20.12M | 17.31M | 13.30M | 10.54M | 9.35M | 8.58M | 8.21M | 7.56M | 7.41M | 7.07M | 6.86M | 6.16M | 5.85M | 5.47M | 4.68M | 4.10M | 3.93M | 3.85M | 3.53M | N/A | 2.36M | 2.31M | 1.76M | 1.11M | 881.93K | 859.63K | 476.78K | 696.70K | 203.33K |
| EBITDA | 1.58M | -27.27M | -5.14M | -14.03M | -9.97M | -5.51M | -7.53M | -5.62M | -15.28M | -25.07M | -8.85M | -10.33M | -13.18M | -20.66M | -16.02M | -22.03M | -19.82M | -16.61M | -10.20M | N/A | -4.76M | -2.52M | -1.55M | -1.58M | -1.12M | -783.38K | -991.16K | -38.01K | -74.15K |
| EBITDA Margin | 196.17% | -2,043.24% | -558.33% | -688.55% | -324.44% | -168.16% | -603.39% | -119.96% | -286.67% | -1,895.28% | -36.99% | -78.28% | -83.79% | -98.40% | -368.43% | -536.62% | -322.47% | -327.91% | -101.67% | 0.00% | -6,438.84% | 0.00% | -15,549.30% | -158,208,900.00% | -447,888.40% | -332.29% | -7,341.96% | 0.00% | -3,509.28% |
| EBIT | 10.39M | -2.87M | 9.59M | -7.30M | -3.96M | -2.77M | -5.50M | -3.82M | -11.76M | -25.39M | -6.66M | -5.65M | -18.60M | -24.71M | -17.96M | -24.45M | -23.28M | -19.44M | -11.52M | N/A | -5.09M | -2.62M | -1.62M | -1.52M | -1.05M | -748.88K | -893.40K | -38.01K | -74.15K |
| EBIT Margin | 1,292.09% | -215.40% | 1,041.23% | -358.02% | -128.86% | -84.59% | -440.82% | -81.50% | -220.61% | -1,919.59% | -27.86% | -42.80% | -118.27% | -117.68% | -413.10% | -595.61% | -378.80% | -383.87% | -114.75% | 0.00% | -6,884.22% | 0.00% | -16,216.61% | -152,331,000.00% | -418,432.00% | -317.66% | -6,617.80% | 0.00% | -3,509.28% |
| 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 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 |