| 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.30M | 6.07M | 5.17M | 12.63M | 7.91M | 153.00K | 335.00K | 835.00K | 1.20M | N/A | N/A | N/A | N/A |
| Cost of Revenue | 1.48M | 1.54M | 15.38M | N/A | 12.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 5.82M | 4.53M | -10.21M | 12.63M | -4.93M | 153.00K | 335.00K | N/A | 1.20M | N/A | N/A | N/A | N/A |
| Operating Expenses | 20.56M | 25.02M | 21.76M | 22.50M | 21.33M | 20.48M | 17.81M | 18.17M | 24.22M | 6.71M | 3.12M | 523.00K | 30.00K |
| Selling, General & Admin | 5.18M | 6.78M | 6.38M | 6.89M | 8.49M | 7.52M | 7.57M | 8.02M | 17.03M | 4.53M | 1.74M | 265.00K | N/A |
| Research & Development | 15.38M | 18.24M | 15.38M | 15.61M | 12.85M | 12.97M | 10.24M | 10.15M | 7.19M | 2.18M | 1.38M | 258.00K | 20.00K |
| Other Operating Expenses | -248.00K | -198.00K | -11.00K | -239.00K | -205.00K | 22.00K | N/A | N/A | N/A | N/A | N/A | N/A | 10.00K |
| Operating Income | -14.74M | -18.95M | -20.17M | -573.00K | -20.69M | -20.33M | -17.48M | -17.33M | -23.02M | -6.71M | -3.12M | -523.00K | -30.00K |
| Other Expenses / Income | 619.00K | 111.00K | -4.00K | -18.73M | 96.00K | -46.00K | 62.00K | -13.47M | -3.15M | 17.00K | N/A | N/A | N/A |
| Before Tax Income | -14.12M | -18.84M | -20.17M | -19.31M | -20.60M | -20.56M | -18.06M | -30.80M | -26.17M | -6.69M | -3.12M | -523.00K | -30.00K |
| Income Tax Expenses | 1.31M | -111.00K | 2.33M | 9.21M | -205.00K | 68.00K | N/A | -2.96M | N/A | N/A | N/A | N/A | N/A |
| Net Income | -14.12M | -18.73M | -22.50M | -28.52M | -20.39M | -20.56M | -18.06M | -27.84M | -26.17M | -6.69M | -3.12M | -523.00K | -30.00K |
| Interest Expenses | N/A | -111.00K | N/A | N/A | N/A | 186.00K | 643.00K | 881.00K | 953.00K | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 3.65M | 3.45M | 2.71M | 1.44M | 836.70K | 206.32K | 96.86K | 1.48M | 808.99K | 192.96K | 81.45K | 80.00K | 170.00K |
| Diluted Shares Outstanding | 3.65M | 3.45M | 2.71M | 1.44M | 836.70K | 206.32K | 96.86K | 1.48M | 808.99K | 192.96K | 81.45K | 80.00K | 170.00K |
| EBITDA | -13.27M | -18.95M | -13.01M | 470.00K | -12.56M | -20.08M | -17.17M | -29.67M | -24.98M | -6.71M | -3.12M | -523.00K | -30.00K |
| EBITDA Margin | -181.76% | -312.09% | -251.75% | 3.72% | -158.82% | -13,122.88% | -5,124.48% | -3,553.41% | -2,080.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -12.81M | -18.95M | -20.17M | -19.31M | -20.60M | -20.31M | -17.41M | -29.92M | -25.21M | -6.69M | -3.12M | -523.00K | -30.00K |
| EBIT Margin | -175.58% | -312.09% | -390.23% | -152.83% | -260.38% | -13,273.86% | -5,197.91% | -3,583.35% | -2,099.42% | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |