| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.36M | 8.52M | 8.46M | 4.27M | 2.18M | 1.97M | 1.98M | 1.98M | 1.97M | 1.74M | 1.04M | 915.07K | 915.08K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 900.00K | 900.00K | 900.00K |
| Cost of Revenue | 2.44M | 878.02K | 25.91K | 27.52K | 22.19K | 22.01K | 22.71K | 13.73K | 21.93K | 399.66K | 57.01K | 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 | -81.32K | 7.64M | 8.43M | 4.25M | 2.16M | 1.95M | 1.96M | 1.96M | 1.95M | 1.34M | 986.88K | 915.07K | 915.08K | 915.00K | 915.00K | 915.00K | N/A | N/A | N/A | N/A | 915.00K | 915.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 11.58M | 3.40M | 2.15M | 906.68K | 447.26K | 635.59K | 621.23K | 576.96K | 649.50K | 607.53K | 417.79K | 536.45K | 277.86K | 150.99K | 164.55K | 144.66K | N/A | N/A | N/A | N/A | 116.40K | 94.12K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 1.75M | 1.52M | 880.86K | 527.82K | 408.50K | 398.44K | 384.09K | 339.81K | 412.36K | 436.14K | 417.79K | 536.45K | 277.86K | 150.99K | N/A | N/A | 134.92K | 125.80K | 134.76K | 110.03K | 116.40K | 94.12K | 85.00K | 78.00K | 83.00K | 83.00K | 80.00K | 100.00K | 100.00K | N/A |
| Research & Development | -6.00 | -1.00 | 0 | 0 | 0 | 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 | -10.04M | 1.88M | 1.27M | 378.86K | 38.76K | 237.14K | 237.14K | 237.14K | 237.14K | 171.39K | N/A | N/A | N/A | N/A | 164.55K | 144.66K | 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 Income | -4.32M | 4.27M | 6.32M | 3.34M | 1.47M | 1.32M | 718.47K | 247.18K | 90.89K | -1.03M | -481.48K | -321.74K | 637.22K | 764.01K | 750.45K | 770.34K | 780.08K | 915.00K | 915.24K | 914.97K | 798.60K | 820.88K | 915.00K | 915.00K | 915.00K | 915.00K | 915.00K | 900.00K | 900.00K | 900.00K |
| Other Expenses / Income | -10.04M | -18.53M | -1.18M | -1.17M | -527.41K | -478.21K | N/A | N/A | -541.65K | -528.04K | 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 |
| Before Tax Income | -14.37M | -14.25M | 5.14M | 2.17M | 946.89K | 838.81K | 718.47K | 247.18K | -450.75K | -1.56M | -481.48K | -321.74K | 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 |
| Income Tax Expenses | -4.32M | 14.17M | 1.18M | 1.17M | 527.41K | 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 |
| Net Income | -15.02M | -28.42M | 5.14M | 1.01M | 419.48K | 838.81K | 718.47K | 247.18K | -450.75K | -1.56M | -481.48K | -321.74K | 637.22K | 764.01K | 750.45K | 770.34K | 780.08K | 789.20K | 780.24K | 804.97K | 798.60K | 820.88K | 830.00K | 837.00K | 832.00K | 832.00K | 835.00K | 800.00K | 800.00K | 800.00K |
| Interest Expenses | 290.55K | 1.76M | 1.14M | 1.17M | 527.41K | 478.21K | 489.56K | 502.45K | 848.78K | 714.89K | 94.82K | 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 |
| Basic Shares Outstanding | 3.39M | 3.38M | 3.18M | 1.91M | 1.87M | 1.85M | 1.88M | 1.84M | 1.80M | 1.77M | 1.73M | 1.69M | 1.66M | 1.56M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.54M | 1.51M | 1.51M |
| Diluted Shares Outstanding | 3.39M | 3.38M | 3.26M | 1.97M | 1.87M | 1.92M | 1.88M | 1.84M | 1.80M | 1.77M | 1.73M | 1.69M | 1.66M | 1.56M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.54M | 1.51M | 1.51M |
| EBITDA | -1.83M | 6.12M | 7.55M | 3.72M | 1.75M | 1.55M | 1.45M | 986.77K | 635.17K | -670.21K | -378.39K | -321.74K | 637.22K | 764.01K | 750.45K | 770.34K | 780.08K | 789.20K | 780.24K | 804.97K | 798.60K | 820.88K | 830.00K | 837.00K | 832.00K | 832.00K | 835.00K | 800.00K | 800.00K | 800.00K |
| EBITDA Margin | -77.80% | 71.86% | 89.28% | 87.00% | 80.25% | 78.71% | 72.91% | 49.94% | 32.24% | -38.45% | -36.25% | -35.16% | 69.64% | 83.50% | 82.02% | 84.19% | 85.25% | 86.25% | 85.27% | 87.97% | 87.28% | 89.71% | 90.71% | 91.48% | 90.93% | 90.93% | 91.26% | 88.89% | 88.89% | 88.89% |
| EBIT | -19.05M | -12.50M | 7.46M | 3.34M | 1.47M | 1.32M | 1.21M | 749.63K | 398.02K | -841.60K | -386.66K | -321.74K | 637.22K | 764.01K | 750.45K | 770.34K | 780.08K | 789.20K | 780.24K | 804.97K | 798.60K | 820.88K | 830.00K | 837.00K | 832.00K | 832.00K | 835.00K | 800.00K | 800.00K | 800.00K |
| EBIT Margin | -808.00% | -146.70% | 88.20% | 78.14% | 67.60% | 66.70% | 60.94% | 37.94% | 20.20% | -48.28% | -37.04% | -35.16% | 69.64% | 83.50% | 82.02% | 84.19% | 85.25% | 86.25% | 85.27% | 87.97% | 87.28% | 89.71% | 90.71% | 91.48% | 90.93% | 90.93% | 91.26% | 88.89% | 88.89% | 88.89% |
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |