| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.20M | 4.98M | 5.65M | 4.31M | 5.56M | 5.80M | 9.78M | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 5.21M | 4.30M | 4.33M | 7.19M | 3.98M | 5.42M | 7.90M | 18.45M | 8.91M | 3.48K | 2.14K | 758.00 |
| Gross Profit | -4.50K | 680.80K | 1.32M | -2.88M | 1.58M | 378.39K | 1.87M | -18.45M | -8.91M | -3.48K | -2.14K | -758.00 |
| Operating Expenses | 6.10M | 18.62M | 23.98M | 17.40M | 3.08M | 1.42M | 7.65M | 18.17M | 8.66M | 2.28M | 2.11M | 3.40M |
| Selling, General & Admin | 6.09M | 11.79M | 12.27M | 8.42M | 1.88M | 1.43M | 4.78M | 4.88M | 6.40M | 2.16M | 1.65M | 2.01M |
| Research & Development | 5.21M | 6.84M | 11.72M | 3.55M | 1.21M | 1.32M | 2.87M | 13.29M | 2.26M | 113.93K | 461.55K | 1.39M |
| Other Operating Expenses | -5.21M | 1.12K | 5.45K | N/A | 2.79K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -11.30M | -17.94M | -22.66M | -11.30M | -1.50M | -1.06M | -15.55M | -36.62M | -17.57M | -2.28M | -2.11M | -3.40M |
| Other Expenses / Income | -1.17M | 872.81K | 4.77M | -7.74M | 711.17K | -140.55K | 38.60K | 18.24M | 8.79M | -191.84K | 14.97K | -51.73K |
| Before Tax Income | -12.48M | -21.30M | -17.89M | -20.42M | -1.78M | -1.20M | -7.86M | -18.38M | -9.18M | -2.47M | -2.10M | -3.45M |
| Income Tax Expenses | -4.79K | -265.07K | 5.43K | 619.00 | 4.00K | 4.62K | 5.09K | -5.21K | -1.94K | 1.00 | N/A | N/A |
| Net Income | -13.42M | -21.03M | -17.90M | -20.42M | -1.79M | -1.20M | -7.86M | -18.38M | -9.18M | -2.47M | -2.10M | -3.45M |
| Interest Expenses | 1.52M | 26.65K | N/A | N/A | 283.10K | N/A | N/A | N/A | N/A | 213.52K | 6.08K | 54.64K |
| Basic Shares Outstanding | 5.07M | 3.84M | 2.93M | 723.72K | 627.00K | 530.47K | 560.22K | 899.33K | 294.68K | 3.12K | 62.00 | 62.00 |
| Diluted Shares Outstanding | 5.07M | 3.84M | 2.93M | 723.72K | 627.00K | 530.47K | 560.22K | 899.33K | 294.68K | 3.12K | 62.00 | 62.00 |
| EBITDA | -11.30M | -13.84M | -22.66M | -11.16M | -10.02M | -717.86K | -7.86M | -18.38M | -8.79M | -2.26M | -2.09M | -3.40M |
| EBITDA Margin | -217.12% | -277.74% | -400.85% | -259.27% | -180.31% | -12.37% | -80.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -11.90M | -21.27M | -17.89M | -20.42M | -1.50M | -1.20M | -7.86M | -18.39M | -9.18M | -2.26M | -2.09M | -3.40M |
| EBIT Margin | -228.58% | -426.87% | -316.46% | -474.15% | -27.00% | -20.61% | -80.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |