| Financial Year End | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.01M | 31.07M | 17.78M | 4.81M | 5.03M | 7.19M | 5.22M | 6.24M | 5.76M | 5.76M | 3.32M | 5.07M | N/A | 924.00 | 15.43K | 25.24K | 14.63K |
| Cost of Revenue | 10.87M | 18.64M | 7.47M | 3.52M | 3.92M | 4.07M | 7.20M | 5.95M | 4.09M | 4.53M | 4.84M | 5.88M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 8.14M | 12.43M | 10.30M | 1.30M | 1.11M | 3.13M | -1.98M | 293.84K | 1.68M | 1.23M | -1.52M | -813.70K | N/A | 924.00 | 15.43K | 25.24K | 14.63K |
| Operating Expenses | 31.34M | 29.77M | 11.60M | 7.04M | 7.43M | 5.44M | 4.41M | 4.79M | 4.74M | 4.26M | 3.83M | 4.63M | 56.95K | 44.90K | 75.34K | 83.13K | 32.56K |
| Selling, General & Admin | 29.03M | 27.24M | 12.33M | 6.19M | 6.54M | 5.15M | 4.32M | 4.65M | 4.40M | 3.85M | 3.57M | 4.63M | 56.95K | N/A | 75.34K | 83.13K | 32.56K |
| Research & Development | 2.32M | 2.54M | -731.08K | 851.51K | 892.04K | 289.85K | 92.18K | 136.80K | 208.54K | 210.98K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | N/A | -57.55K | -275.18K | 6.54M | N/A | N/A | N/A | 3.20K | 2.89K | 12.15K | -642.91K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -23.20M | -17.34M | -1.30M | -6.02M | -6.32M | -2.32M | -6.39M | -4.49M | -3.28M | -3.41M | -5.82M | -6.30M | -56.95K | -43.98K | -59.91K | -57.88K | -17.93K |
| Other Expenses / Income | -8.89M | -21.83M | 44.10M | -3.43M | -1.53M | -3.86M | -558.84K | -426.34K | -216.07K | -578.74K | -690.65K | -642.91K | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -32.09M | -39.17M | 42.80M | -9.17M | -7.85M | -6.17M | -6.95M | -4.92M | -3.28M | -3.99M | -5.81M | -6.94M | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expenses | 75.98K | -739.96K | 1.03M | 687.14K | -816.88K | 503.73K | 639.54K | 180.76K | 219.27K | 375.02K | 480.94K | 859.19K | 56.95K | 43.98K | 59.91K | 57.88K | 17.93K |
| Net Income | -32.17M | -38.43M | 41.77M | -9.86M | -7.85M | -6.17M | -6.95M | -4.92M | -3.28M | -3.99M | -5.81M | -6.94M | -56.95K | -43.98K | -59.91K | -57.88K | -17.93K |
| Interest Expenses | 669.03K | 517.85K | 466.52K | 962.32K | 708.39K | 503.73K | 639.54K | 369.26K | 216.07K | 372.13K | 468.79K | 859.19K | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 169.30M | 166.65M | 154.70M | 131.02M | 122.99M | 106.01M | 97.21M | 85.34M | 75.77M | 63.66M | 62.47M | 55.92M | 47.37M | 1.60M | 2.03M | 2.03M | 1.78M |
| Diluted Shares Outstanding | 170.95M | 166.65M | 158.30M | 137.38M | 122.99M | 106.01M | 97.21M | 85.34M | 75.77M | 63.66M | 62.47M | 55.92M | 47.37M | 1.60M | 2.04M | 2.03M | 1.78M |
| EBITDA | -20.96M | -15.82M | -2.00M | -5.47M | -6.05M | -2.20M | -4.87M | -2.95M | -1.48M | -1.43M | -3.50M | -4.01M | -56.95K | -43.98K | -59.91K | -57.88K | -17.93K |
| EBITDA Margin | -110.26% | -50.91% | -11.27% | -113.60% | -120.23% | -30.65% | -93.24% | -47.25% | -25.75% | -24.87% | -105.27% | -79.06% | 0.00% | -4,759.20% | -388.23% | -229.32% | -122.56% |
| EBIT | -31.42M | -38.65M | 43.27M | -8.21M | -7.95M | -5.17M | -5.67M | -4.37M | -2.84M | -3.24M | -4.86M | -5.23M | N/A | N/A | N/A | N/A | N/A |
| EBIT Margin | -165.26% | -124.42% | 243.42% | -170.52% | -158.13% | -71.83% | -108.64% | -69.97% | -49.32% | -56.31% | -146.23% | -103.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 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 |