| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.42M | 2.61M | 4.31M | 4.21M | 3.50M | 2.95M | 3.21M | 4.03M | 3.16M | 4.13M | 2.41M |
| Cost of Revenue | 3.51M | 3.42M | 2.85M | 3.85M | 1.63M | 1.85M | 2.13M | 2.29M | 1.55M | 951.74K | 1.82M |
| Gross Profit | -90.69K | -816.70K | 1.46M | 365.95K | 1.87M | 1.10M | 1.08M | 1.74M | 1.61M | 3.17M | 588.02K |
| Operating Expenses | 15.60M | 21.40M | 24.56M | 21.86M | 12.84M | 14.28M | 16.34M | 20.75M | 16.14M | 8.74M | 9.97M |
| Selling, General & Admin | 10.86M | 13.23M | 13.65M | 11.90M | 7.72M | 8.60M | 9.46M | 12.13M | 10.14M | 4.37M | 5.82M |
| Research & Development | 4.73M | 8.17M | 10.91M | 9.96M | 5.12M | 5.68M | 6.88M | 8.61M | 6.00M | 4.37M | 4.15M |
| Other Operating Expenses | 18.57M | 15.77M | 3.02M | 5.07M | 2.93M | 5.38K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -30.75M | -34.57M | -23.10M | -21.49M | -10.97M | -13.18M | -15.27M | -19.01M | -14.53M | -5.56M | -9.38M |
| Other Expenses / Income | -15.28M | -2.72M | -11.66M | -4.58M | -1.48M | -187.86K | -153.52K | -157.42K | -2.95M | -106.79K | -755.31K |
| Before Tax Income | -32.67M | -37.28M | -34.76M | -26.08M | -12.45M | -13.37M | -15.42M | -19.17M | -17.48M | -5.67M | -10.13M |
| Income Tax Expenses | 1.84M | -540.30K | 43.83K | 132.40K | -733.83K | -728.84K | N/A | N/A | -129.09K | N/A | N/A |
| Net Income | -32.67M | -36.74M | -34.81M | -26.21M | -11.71M | -12.64M | -15.42M | -19.17M | -17.35M | -5.67M | -10.13M |
| Interest Expenses | 1.84M | 3.26M | 4.80M | 3.40M | 187.55K | 191.19K | 320.76K | 149.31K | 1.80M | 111.34K | 31.60K |
| Basic Shares Outstanding | 787.83K | 244.16K | 183.37K | 79.00K | 80.85K | 15.02K | 78.69K | 35.34K | 15.96K | 9.38K | 9.38K |
| Diluted Shares Outstanding | 787.83K | 244.16K | 183.37K | 79.00K | 80.85K | 15.02K | 78.69K | 35.34K | 15.96K | 9.38K | 9.38K |
| EBITDA | -14.23M | -22.17M | -23.06M | -21.39M | -10.96M | -13.17M | -14.43M | -18.36M | -15.06M | -4.99M | -9.44M |
| EBITDA Margin | -416.21% | -850.37% | -535.46% | -507.51% | -313.31% | -447.17% | -449.37% | -456.11% | -476.77% | -120.84% | -391.66% |
| EBIT | -28.99M | -34.03M | -29.96M | -22.68M | -12.26M | -13.18M | -15.10M | -19.02M | -15.68M | -5.56M | -10.10M |
| EBIT Margin | -848.10% | -1,305.05% | -695.83% | -538.13% | -350.39% | -447.23% | -470.21% | -472.40% | -496.56% | -134.75% | -419.12% |
| 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 |