| 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 | 2014-03-31 | 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 | 352.00K | 653.00K | N/A |
| Cost of Revenue | 15.52M | 1.54M | 15.38M | N/A | 12.85M | 12.97M | 10.24M | 10.15M | 7.19M | 6.59M | 8.56M | N/A |
| Gross Profit | -8.22M | 4.53M | -10.21M | 12.63M | -4.93M | -12.81M | -9.91M | -9.32M | -5.99M | -6.24M | -7.91M | N/A |
| Operating Expenses | 22.04M | 25.02M | 21.76M | 22.50M | 21.33M | 20.48M | 17.81M | 18.17M | 24.22M | 3.12M | 523.00K | 30.00K |
| Selling, General & Admin | 6.52M | 6.78M | 6.38M | 6.89M | 8.49M | 7.52M | 7.57M | 8.02M | 17.03M | 1.74M | 265.00K | N/A |
| Research & Development | 15.52M | 18.24M | 15.38M | 15.61M | 12.85M | 12.97M | 10.24M | 10.15M | 7.19M | 1.38M | 258.00K | 20.00K |
| Other Operating Expenses | N/A | -198.00K | -11.00K | -239.00K | -205.00K | 22.00K | N/A | 7.53M | N/A | N/A | N/A | 10.00K |
| Operating Income | -14.74M | -18.95M | -20.17M | -573.00K | -20.69M | -20.33M | -17.48M | -24.87M | -23.02M | -3.12M | -523.00K | -30.00K |
| Other Expenses / Income | 619.00K | 111.00K | -4.00K | -9.45M | 96.00K | -232.00K | -581.00K | -5.94M | -3.15M | -17.44M | 5.32M | N/A |
| Before Tax Income | -14.12M | -18.84M | -20.17M | -19.31M | -20.60M | -20.56M | -18.06M | -30.80M | -26.17M | -3.12M | -523.00K | -30.00K |
| Income Tax Expenses | N/A | -111.00K | 2.33M | 9.21M | -205.00K | 68.00K | -62.00K | -2.96M | 2.20M | -15.07M | -2.60M | N/A |
| Net Income | -14.12M | -18.73M | -22.50M | -28.52M | -20.39M | -20.56M | -18.06M | -27.84M | -26.17M | -3.12M | -523.00K | -30.00K |
| Interest Expenses | N/A | N/A | N/A | N/A | N/A | 186.00K | 643.00K | 881.00K | 953.00K | N/A | N/A | N/A |
| Basic Shares Outstanding | 3.65M | 3.45M | 2.71M | 1.44M | 836.70K | 206.32K | 96.86K | 74.08K | 40.45K | 4.07K | 4.00K | 170.00K |
| Diluted Shares Outstanding | 3.65M | 3.45M | 2.71M | 1.44M | 836.70K | 206.32K | 96.86K | 74.08K | 40.45K | 4.07K | 4.00K | 170.00K |
| EBITDA | -13.27M | -17.40M | -15.35M | -9.86M | -13.24M | -20.15M | -17.17M | -29.67M | -25.21M | -3.12M | -3.12M | -30.00K |
| EBITDA Margin | -181.76% | -286.64% | -297.04% | -78.06% | -167.41% | -13,167.32% | -5,124.48% | -3,553.41% | -2,099.42% | -885.23% | -477.18% | 0.00% |
| EBIT | -14.12M | -18.84M | -20.17M | -19.31M | -20.60M | -20.31M | -17.48M | -29.92M | -23.02M | -18.19M | -3.12M | -30.00K |
| EBIT Margin | -193.49% | -310.26% | -390.23% | -152.83% | -260.38% | -13,273.86% | -5,216.42% | -3,583.35% | -1,916.57% | -5,166.48% | -478.10% | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |