| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 14.24M | 16.48M | 21.83M | 16.94M | 13.52M |
| Cost of Revenue | 8.23M | 6.60M | 8.84M | 7.05M | 5.28M |
| Gross Profit | 6.01M | 9.88M | 13.00M | 9.89M | 8.24M |
| Operating Expenses | 15.92M | 17.70M | 18.66M | 13.56M | 12.34M |
| Selling, General & Admin | 11.56M | 13.34M | 18.63M | 13.48M | 12.24M |
| Research & Development | N/A | N/A | N/A | 21.75K | 50.21K |
| Other Operating Expenses | 4.36M | 4.36M | 26.91K | 72.84K | 100.39K |
| Operating Income | -9.91M | -7.82M | -5.66M | -3.67M | -4.09M |
| Other Expenses / Income | -686.00 | 208.15K | -282.93K | -521.43K | -493.35K |
| Before Tax Income | -9.91M | -7.62M | -5.95M | -4.19M | -4.59M |
| Income Tax Expenses | N/A | -208.15K | 1.33K | 1.12K | 15.97K |
| Net Income | -9.91M | -7.41M | -5.95M | -4.19M | -4.60M |
| Interest Expenses | 686.00 | 78.65K | 711.97K | 511.43K | 439.70K |
| Basic Shares Outstanding | 1.64M | 1.53M | 1.52M | 1.52M | 1.52M |
| Diluted Shares Outstanding | 1.64M | 1.53M | 1.52M | 1.52M | 1.52M |
| EBITDA | -9.38M | -7.51M | -5.21M | -3.60M | -4.05M |
| EBITDA Margin | -65.87% | -45.57% | -23.85% | -21.27% | -29.94% |
| EBIT | -9.91M | -7.54M | -5.23M | -3.68M | -4.15M |
| EBIT Margin | -69.55% | -45.74% | -23.97% | -21.70% | -30.68% |
| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 |