| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.36M | 973.81K | 1.23M | 699.75K |
| Cost of Revenue | 25.65M | 35.73M | 10.01M | 5.75M | 4.32M | 3.89M | N/A | N/A | N/A | 595.15K | 558.47K | 691.80K | 550.54K |
| Gross Profit | -25.65M | -35.73M | -10.01M | -5.75M | -4.32M | -3.89M | N/A | N/A | N/A | 761.84K | 415.35K | 540.90K | 149.21K |
| Operating Expenses | 25.65M | 34.09M | 10.01M | 5.75M | 4.32M | 3.84M | N/A | N/A | N/A | 837.24K | 609.67K | 258.10K | 253.72K |
| Selling, General & Admin | 5.03M | 6.04M | 4.59M | 3.25M | 1.97M | 2.11M | N/A | 2.66M | 2.81M | 837.24K | 329.88K | 258.10K | N/A |
| Research & Development | 20.61M | 28.05M | 5.42M | 2.50M | 2.35M | 1.78M | 2.59M | 2.50M | 2.63M | N/A | 279.79K | N/A | N/A |
| Other Operating Expenses | N/A | -682.00K | -602.00K | 605.00K | -99.00K | -508.00K | N/A | N/A | N/A | N/A | N/A | N/A | 253.72K |
| Operating Income | -51.29M | -34.09M | -10.01M | -5.75M | -4.32M | -3.89M | -6.02M | -5.17M | -5.44M | -75.40K | -194.32K | 282.80K | -104.50K |
| Other Expenses / Income | 25.84M | -956.00K | -613.00K | 691.00K | -2.29M | -508.00K | -4.89M | -285.00K | -239.00K | -31.52K | -17.48K | -35.14K | -33.69K |
| Before Tax Income | -25.45M | -35.05M | -10.62M | -5.06M | -6.62M | -6.16M | -10.91M | -5.45M | -5.68M | -106.92K | -211.80K | 247.66K | -138.20K |
| Income Tax Expenses | -186.00K | -116.00K | -488.00K | -295.00K | -415.00K | -254.00K | -536.00K | -341.00K | -756.00K | 121.00 | 220.00 | 284.00 | 115.00 |
| Net Income | -25.26M | -34.93M | -10.13M | -4.77M | -6.20M | -5.91M | -10.37M | -5.11M | -4.93M | -107.04K | -212.02K | 247.38K | -138.31K |
| Interest Expenses | -317.00K | 288.00K | 11.00K | 17.00K | 2.19M | 1.81M | 1.62M | 180.00K | 183.00K | 35.53K | 35.89K | 36.14K | 34.27K |
| Basic Shares Outstanding | 108.00 | 857.00 | 487.00 | 322.00 | 237.00 | 3.88K | 89.15K | 3.11M | 1.41M | 145.03K | 145.03K | 145.03K | 145.03K |
| Diluted Shares Outstanding | 108.00 | 857.00 | 487.00 | 322.00 | 237.00 | 3.88K | 89.15K | 3.11M | 1.41M | 145.03K | 145.03K | 145.03K | 145.03K |
| EBITDA | -51.29M | -34.76M | -10.61M | -5.15M | -4.42M | -4.34M | -9.29M | -5.17M | -5.44M | -61.82K | -167.12K | 289.44K | -100.82K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.56% | -17.16% | 23.48% | -14.41% |
| EBIT | -25.77M | -34.76M | -10.61M | -5.05M | -4.42M | -4.34M | -9.29M | -5.27M | -5.50M | -71.40K | -175.91K | 283.81K | -103.92K |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.26% | -18.06% | 23.02% | -14.85% |
| 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 |