Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
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Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 172.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.00 | 69.12K | 66.19K | 68.67K |
Cost of Revenue | 243.00K | 257.00K | 224.00K | 122.00K | 130.00K | N/A | 18.00K | 32.00K | 32.00K | 26.00K | 38.00K | 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 |
Gross Profit | -243.00K | -257.00K | -224.00K | -122.00K | -130.00K | N/A | -18.00K | -32.00K | -32.00K | 146.00K | -38.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.00 | 69.12K | 66.19K | 68.67K |
Operating Expenses | 14.62M | 14.49M | 21.94M | 9.82M | 8.74M | 11.13K | 8.04M | 7.14M | 7.10M | 8.15M | 6.66M | 3.37M | 2.90M | 9.16M | 3.38M | 4.40M | 17.82M | 16.30M | 3.85M | 379.95K | 428.79K | 621.05K | 756.51K | 967.72K | 728.09K | 206.00K |
Selling, General & Admin | 8.69M | 9.58M | 9.04M | 7.75M | 6.94M | 5.40K | 6.58M | 5.48M | 5.46M | 6.63M | 5.87M | 2.71M | 2.29M | 8.72M | 3.35M | 4.34M | 8.97M | 5.17M | 2.22M | 288.05K | 310.87K | 600.53K | 740.18K | 967.72K | 728.09K | 206.00K |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 5.93M | 4.90M | 12.89M | 2.07M | 1.80M | N/A | 1.47M | 1.66M | 1.64M | 1.52M | 792.00K | 656.00K | 607.00K | 439.00K | 31.00K | 56.00K | 8.85M | 11.12M | 1.62M | 91.89K | 117.92K | 20.52K | N/A | N/A | N/A | N/A |
Operating Income | -12.90M | -12.81M | 20.08M | -12.37M | -13.52M | -7.34K | -9.24M | -7.49M | -7.12M | -8.11M | -6.74M | -3.37M | 2.85M | -9.29M | -3.33M | -3.94M | -17.82M | -16.52M | -3.92M | -613.47K | -401.32K | -666.52K | -832.03K | -691.23K | -661.90K | -68.67K |
Other Expenses / Income | -19.91M | -2.11M | -51.00K | -47.96M | -7.55M | -3.68K | 15.00K | -1.85M | -159.00K | -2.11M | 118.00K | -333.00K | -11.53M | 130.00K | 1.31M | -459.00K | -503.00K | 221.46K | 68.27K | 233.52K | -27.48K | 45.48K | 75.52K | -207.37K | N/A | -68.67K |
Before Tax Income | -33.60M | -15.57M | -20.83M | -57.90M | -15.04M | -11.02K | -9.23M | -9.35M | -7.28M | -8.13M | -6.63M | -3.70M | -8.67M | -9.16M | -2.02M | -4.40M | -18.32M | -16.30M | -3.85M | -379.95K | -428.79K | -621.05K | -756.50K | -898.60K | N/A | -137.34K |
Income Tax Expenses | 492.00K | 3.73M | 1.99M | -1.81M | -4.07M | N/A | 22.00K | 32.00K | 188.00K | 10.00K | -15.00K | -657.00K | -1.39M | -135.00K | 2.52M | -709.00K | 75.00K | -369.49K | -70.50K | -233.14K | 42.89K | -71.45K | -145.57K | 207.37K | 728.09K | 137.33K |
Net Income | -34.09M | -19.30M | -22.82M | -56.09M | -10.97M | -11.02K | -9.25M | -9.38M | -7.46M | -8.14M | -6.61M | -3.04M | -7.28M | -9.02M | -4.54M | -3.69M | -18.40M | -15.93M | -3.78M | -146.81K | -471.68K | -549.60K | -610.93K | -1.11M | -728.09K | -274.67K |
Interest Expenses | 10.55M | 3.70M | 1.96M | 160.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 351.00K | 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 |
Basic Shares Outstanding | 109.93M | 109.29M | 109.06M | 72.82M | 34.72M | 31.89K | 33.50M | 32.09M | 31.96M | 27.39M | 20.74M | 21.83M | 20.25M | 18.89M | 18.59M | 18.11M | 15.55M | 9.96M | 7.04M | 4.40M | 4.42M | 4.33M | 3.66M | 3.08M | 1.86M | 1.35M |
Diluted Shares Outstanding | 109.93M | 109.29M | 109.06M | 72.82M | 34.72M | 31.89K | 33.50M | 32.09M | 31.96M | 27.39M | 20.74M | 21.83M | 20.25M | 18.89M | 18.59M | 18.11M | 15.55M | 9.96M | 7.04M | 4.80M | 4.42M | 4.33M | 3.66M | 3.16M | 1.86M | 1.35M |
EBITDA | -11.49M | -14.48M | -18.47M | -12.25M | -5.57M | -5.40K | -9.23M | -3.74M | -4.01M | N/A | -5.02M | -3.34M | 2.88M | -9.26M | -3.29M | -3.88M | -17.31M | -16.52M | -3.91M | -613.20K | -395.00K | -646.01K | -815.71K | -691.23K | -661.90K | -68.67K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -61,141,542.87% | -1,000.00% | -1,000.00% | -100.00% |
EBIT | -23.05M | -11.87M | -18.87M | -57.74M | -15.04M | -11.02K | -9.23M | -9.35M | -7.28M | -8.13M | -6.63M | -3.35M | -8.67M | -9.16M | -2.02M | -4.40M | -18.32M | -16.30M | -3.85M | -379.95K | -428.79K | -621.05K | -756.50K | -898.60K | N/A | -137.34K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,727.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56,704,044.27% | -1,300.00% | 0.00% | -200.00% |
Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |