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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.00K | 113.42K | 200.20K | 312.48K | 192.15K | 20.00K | 140.00K |
Cost of Revenue | 222.00 | 27.53M | 12.13M | 15.14M | 877.90K | 630.09K | 1.86K | 1.38K | 125.88K | 113.25K | 188.00K | 133.25K | N/A | 150.00K |
Gross Profit | -222.00 | -27.53M | -12.13M | -15.14M | -877.90K | -630.09K | -1.86K | 3.62K | -12.45K | 86.95K | 124.48K | 58.89K | 20.00K | -10.00K |
Operating Expenses | 11.46M | 20.26M | 11.57M | 6.44M | 3.94M | 4.52M | 1.80M | 76.53K | 974.71K | 3.03M | 3.09M | 2.33M | 790.00K | 150.00K |
Selling, General & Admin | 5.66M | 8.76M | 4.69M | 3.26M | 1.61M | 1.44M | 876.32K | 69.97K | 945.46K | 2.84M | 2.82M | 1.88M | 610.00K | 40.00K |
Research & Development | 5.80M | 11.49M | 6.88M | 3.17M | 2.32M | 3.09M | 926.12K | 6.56K | 29.25K | 189.75K | 267.06K | 448.03K | 170.00K | 110.00K |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -69.97K | -945.46K | N/A | N/A | N/A | 10.00K | N/A |
Operating Income | -11.46M | -27.53M | -12.13M | -15.14M | -3.94M | -4.52M | -1.80M | 71.53K | 2.69M | -4.16M | -2.96M | -2.27M | -770.00K | -160.00K |
Other Expenses / Income | 335.54K | 101.20K | 175.40K | -277.95K | -25.11K | -142.91K | -53.88K | 1.58M | -2.73M | -1.53M | -107.33K | -167.58K | -170.00K | N/A |
Before Tax Income | -11.12M | -27.42M | -11.96M | -15.41M | -3.96M | -4.67M | -1.86M | -337.18K | -2.98M | -4.53M | -3.07M | -2.44M | -940.00K | -160.00K |
Income Tax Expenses | N/A | 27.42M | -530.61K | -1.00M | -602.72K | -902.80K | -18.19K | -1.20K | 100.00 | 100.00 | 50.00 | 181.00 | N/A | N/A |
Net Income | -11.12M | -54.85M | -11.43M | -14.41M | -3.36M | -3.77M | -1.86M | -335.98K | -3.35M | -4.53M | -3.07M | -2.44M | -940.00K | -160.00K |
Interest Expenses | N/A | N/A | 362.00 | 281.12K | 36.66K | 161.21K | 35.69K | 245.38K | 235.64K | 365.96K | 109.72K | 170.72K | -170.00K | N/A |
Basic Shares Outstanding | 1.31M | 805.46K | 765.97K | 374.98K | 275.87K | 266.61K | 232.83K | 11.24K | 11.24K | 9.04K | 5.14K | 4.09K | 8.00K | 8.00K |
Diluted Shares Outstanding | 1.31M | 805.46K | 765.97K | 374.98K | 275.87K | 266.61K | 232.83K | 11.24K | 11.24K | 9.04K | 5.14K | 4.09K | 8.00K | 8.00K |
EBITDA | -11.46M | -19.47M | -11.08M | -5.63M | -3.05M | -3.88M | -1.80M | -337.18K | -2.51M | -2.94M | -2.54M | -2.16M | -1.11M | -160.00K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6,743.58% | -2,211.46% | -1,469.54% | -814.14% | -1,124.76% | -5,550.00% | -114.29% |
EBIT | -11.12M | -27.42M | -11.96M | -15.13M | -3.92M | -4.51M | -1.84M | -91.80K | -3.12M | -4.16M | -2.96M | -2.27M | -1.11M | -160.00K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,835.90% | -2,749.38% | -2,078.01% | -946.92% | -1,181.21% | -5,550.00% | -114.29% |
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 |