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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | -910.00K | -320.00K | 1.00M | 1.00M | 1.00M | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 196.00K | 201.00K | 231.00K | 235.00K | 80.00 | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -196.00K | -1.11M | -551.00K | 765.00K | 999.92K | 1.00M | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | -22.47M | 22.60M | 17.93M | 13.79M | 8.75M | 8.83M | 11.03M | N/A | N/A | N/A | N/A |
Selling, General & Admin | 5.04M | 6.28M | 6.11M | 6.31M | 6.08M | 4.45M | 6.39M | 3.00M | 1.51M | 1.27M | 1.06M |
Research & Development | 17.03M | 16.32M | 11.83M | 7.49M | 2.67M | 5.27M | 4.64M | 4.18M | 2.56M | 3.19M | 109.00K |
Other Operating Expenses | -44.54M | N/A | N/A | -15.65M | -216.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 22.27M | -22.60M | -17.93M | 12.61M | -7.16M | -7.83M | -12.06M | -7.18M | -4.07M | -5.18M | -1.17M |
Other Expenses / Income | -42.25M | 843.00K | 108.00K | -40.69M | 1.26M | 2.74M | -947.00K | -4.94M | -133.00K | -71.00K | -1.46M |
Before Tax Income | -19.98M | -21.76M | -17.83M | -28.07M | -5.89M | -5.57M | -13.01M | -12.12M | -4.20M | -5.25M | -2.63M |
Income Tax Expenses | -97.00K | -935.00K | 637.00K | -15.67M | 216.00K | -2.63M | N/A | N/A | N/A | N/A | N/A |
Net Income | -19.88M | -20.82M | -18.46M | -12.40M | -6.11M | -5.20M | -12.27M | -12.12M | -4.20M | -5.25M | -2.63M |
Interest Expenses | 2.18M | 126.00K | 212.00K | 61.00K | 181.00K | 576.00K | 26.00K | 6.00K | 3.00K | 21.00K | 48.00K |
Basic Shares Outstanding | 221.33M | 18.48M | 17.80M | 17.21M | 1.94M | 19.54M | 945.70K | 575.58K | 96.25K | 380.68K | 380.68K |
Diluted Shares Outstanding | 221.33M | 18.48M | 17.80M | 17.21M | 1.94M | 19.54M | 945.70K | 575.58K | 96.25K | 380.68K | 380.68K |
EBITDA | -22.23M | -21.43M | -17.38M | -27.96M | -7.64M | -7.73M | -12.24M | -7.10M | -4.20M | -5.23M | -1.20M |
EBITDA Margin | 0.00% | 2,355.27% | 5,432.19% | -2,796.00% | -763.80% | -772.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -17.80M | -21.63M | -17.61M | -28.01M | -5.71M | -7.25M | -12.25M | -12.12M | -4.20M | -5.23M | -2.58M |
EBIT Margin | 0.00% | 2,377.36% | 5,504.38% | -2,801.30% | -571.20% | -725.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |