Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 | 1.00 | 69.12K | 66.19K | 68.67K |
Cost of Revenue | 243.00K | 257.00K | 224.00K | 122.00K | 130.00K | 18.00K | 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 | N/A | N/A | N/A | N/A |
Gross Profit | -243.00K | -257.00K | -224.00K | -122.00K | -130.00K | -18.00K | 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 | N/A | N/A | N/A | N/A |
Operating Expenses | 14.62M | 14.49M | 21.94M | 9.82M | 8.74M | 8.04M | 7.17M | 7.13M | 8.18M | 6.70M | 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 | 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 |
Other Operating Expenses | 5.93M | 4.90M | 12.89M | 2.07M | 1.80M | 1.47M | 1.70M | 1.67M | 1.55M | 830.00K | 656.00K | 607.00K | 439.00K | 31.00K | 56.00K | 8.85M | 11.12M | 1.62M | 91.89K | 117.92K | 20.52K | 16.32K | N/A | N/A | N/A |
Operating Income | -12.90M | -12.81M | 20.08M | -12.37M | -13.52M | -8.06M | -7.17M | -7.13M | -8.18M | -6.70M | -3.37M | -2.90M | -9.16M | -3.38M | -4.40M | -17.82M | -16.30M | -3.85M | -379.95K | -428.79K | -621.05K | -756.50K | -898.60K | -661.90K | -137.34K |
Other Expenses / Income | -20.70M | -2.76M | -40.91M | -45.53M | -1.52M | 37.00K | -2.17M | -148.00K | 43.00K | 74.00K | -333.00K | -5.77M | 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 | -9.23M | -9.35M | -7.28M | -8.13M | -6.63M | -3.70M | -8.67M | 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 |
Income Tax Expenses | 492.00K | 3.73M | 1.99M | -1.81M | -4.07M | N/A | N/A | N/A | N/A | N/A | -657.00K | -1.39M | 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 |
Net Income | -34.09M | -19.30M | -22.82M | -56.09M | -10.97M | -9.23M | -9.35M | -7.28M | -8.13M | -6.63M | -3.04M | -7.28M | -9.02M | -4.54M | -3.69M | -17.89M | -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 | 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 | 30.92M | 29.62M | 29.50M | 25.28M | 22.38M | 20.05M | 18.69M | 17.44M | 17.16M | 16.72M | 14.35M | 9.19M | 6.50M | 4.43M | 4.08M | 3.65M | 3.82M | 2.86M | 1.72M | 1.25M |
Diluted Shares Outstanding | 109.93M | 109.29M | 109.06M | 72.82M | 34.72M | 30.92M | 29.62M | 29.50M | 25.28M | 22.38M | 20.05M | 18.69M | 17.44M | 17.16M | 16.72M | 14.35M | 9.19M | 6.50M | 4.43M | 4.08M | 3.65M | 3.82M | 2.86M | 1.72M | 1.25M |
EBITDA | -20.39M | -14.48M | -18.91M | -12.25M | -13.39M | -9.21M | -7.14M | -7.10M | -8.15M | -6.66M | -3.34M | -2.87M | -9.13M | -3.35M | -4.34M | -17.81M | -16.29M | -3.85M | -379.67K | -423.19K | -646.01K | -594.61K | -1.11M | -728.09K | -274.67K |
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% | -44,568,970.04% | -1,600.00% | -1,100.00% | -400.00% |
EBIT | -23.05M | -11.87M | -18.87M | -57.74M | -15.04M | -9.23M | -9.35M | -7.28M | -8.13M | -6.63M | -3.35M | -8.67M | -9.02M | -4.54M | -3.69M | -17.89M | -15.93M | -3.78M | -146.81K | -471.68K | -549.60K | -610.93K | -1.11M | -728.09K | -274.67K |
EBIT 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% | -45,792,389.05% | -1,600.00% | -1,100.00% | -400.00% |
Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |