| 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 | N/A | N/A | N/A | 4.40M | 3.85M | 3.57M | N/A | 56.95K | N/A | 75.34K | N/A | N/A |
| 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 | 5.15M | 4.32M | 4.65M | 129.41K | 205.97K | 258.95K | 4.63M | N/A | 44.90K | N/A | 83.13K | 32.56K |
| Operating Income | -23.20M | -17.34M | -1.30M | -6.02M | -6.32M | -2.32M | -6.39M | -4.49M | -3.07M | -3.04M | -5.35M | -5.44M | -56.95K | -43.98K | -59.91K | -57.88K | -17.93K |
| Other Expenses / Income | -8.89M | -21.83M | 44.10M | -3.15M | -816.88K | -3.86M | -558.84K | -426.34K | -212.87K | -950.87K | -458.65K | -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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expenses | 75.98K | -739.96K | 1.03M | 687.14K | -816.88K | 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 | -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 | 1.30M | 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 | 1.30M | 1.70M | 2.03M | 2.03M | 1.78M |
| EBITDA | -20.96M | -15.82M | -859.72K | -5.47M | -6.05M | -5.56M | -4.79M | -2.99M | -1.48M | -2.01M | -3.68M | -4.65M | -56.95K | -43.98K | -59.91K | -57.88K | -17.93K |
| EBITDA Margin | -110.26% | -50.91% | -4.84% | -113.60% | -120.23% | -77.28% | -91.70% | -47.86% | -25.75% | -34.97% | -110.87% | -91.76% | 0.00% | -4,759.20% | -388.23% | -229.32% | -122.56% |
| EBIT | -31.42M | -38.65M | 43.27M | -8.21M | -7.95M | -5.67M | -6.31M | -4.55M | -3.06M | -3.62M | -5.34M | -6.09M | -56.95K | -43.98K | -59.91K | -57.88K | -17.93K |
| EBIT Margin | -165.26% | -124.42% | 243.42% | -170.52% | -158.13% | -78.84% | -120.88% | -72.87% | -53.12% | -62.82% | -160.70% | -120.13% | 0.00% | -4,759.20% | -388.23% | -229.32% | -122.56% |
| 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 |