| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.33M | 9.96M | 6.78M | 8.03M | 1.17M | 1.46M | 4.03M | 3.19M | 5.41M | 6.98M | 6.48M | 7.01M |
| Cost of Revenue | 3.30M | 9.80M | 8.71M | 5.20M | 885.00K | 661.00K | 283.00K | 895.00K | 892.00K | 2.00M | 673.00K | 909.00K |
| Gross Profit | 2.03M | 154.00K | -1.93M | 2.83M | 284.00K | 803.00K | 3.74M | 2.29M | 4.52M | 4.99M | 5.80M | 6.10M |
| Operating Expenses | 15.89M | 19.56M | 26.83M | 24.43M | 20.66M | 17.67M | 18.06M | 20.91M | 20.09M | 20.14M | 16.37M | 16.23M |
| Selling, General & Admin | 14.51M | 18.05M | 22.94M | 16.47M | 13.57M | 11.60M | 10.65M | 12.25M | 11.12M | 10.13M | 7.97M | 8.28M |
| Research & Development | 1.39M | 1.51M | 3.89M | 7.96M | 7.10M | 6.07M | 7.41M | 8.66M | 8.97M | 10.01M | 8.40M | 7.95M |
| Other Operating Expenses | -382.00K | 33.00K | 10.11M | 105.00K | 466.00K | -3.61M | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -13.87M | -19.40M | -35.53M | -21.59M | -20.38M | -16.87M | -14.31M | -18.62M | -15.56M | -15.15M | -10.57M | -10.13M |
| Other Expenses / Income | 708.00K | 3.81M | 19.39M | 15.44M | -8.49M | 5.96M | -1.37M | -979.00K | -2.37M | -1.99M | -621.00K | -178.00K |
| Before Tax Income | -13.16M | -15.60M | -16.13M | -6.15M | -28.87M | -13.47M | -15.68M | -19.60M | -17.93M | -17.14M | -11.19M | -10.31M |
| Income Tax Expenses | 8.00K | 14.00K | 2.00K | -124.00K | 2.00K | 10.00K | 26.00K | 25.00K | 26.00K | 263.00K | 167.00K | 213.00K |
| Net Income | -13.98M | -15.61M | -16.13M | -6.03M | -28.87M | -13.48M | -15.71M | -19.62M | -17.96M | -18.34M | -13.20M | -12.37M |
| Interest Expenses | N/A | 289.00K | 20.00K | 47.00K | 5.00K | N/A | 747.00K | 1.32M | 2.66M | 1.39M | 626.00K | 186.00K |
| Basic Shares Outstanding | 1.24M | 599.39K | 532.01K | 248.97K | 159.08K | 94.16K | 2.16M | 2.22M | 1.43M | 1.64M | 1.64M | 1.64M |
| Diluted Shares Outstanding | 1.24M | 599.39K | 532.01K | 248.97K | 159.08K | 94.16K | 2.16M | 2.22M | 1.43M | 1.64M | 1.64M | 1.64M |
| EBITDA | -12.88M | -22.72M | -18.36M | -20.82M | -20.43M | -22.88M | -14.65M | -17.98M | -14.98M | -16.32M | -12.01M | -11.59M |
| EBITDA Margin | -241.67% | -228.21% | -270.87% | -259.21% | -1,747.56% | -1,562.64% | -364.01% | -563.86% | -276.65% | -233.80% | -185.41% | -165.38% |
| EBIT | -13.97M | -15.31M | -16.11M | -6.10M | -28.87M | -13.47M | -14.93M | -18.28M | -15.27M | -16.68M | -12.40M | -11.97M |
| EBIT Margin | -262.16% | -153.77% | -237.64% | -75.96% | -2,469.29% | -920.08% | -370.94% | -573.40% | -282.08% | -238.93% | -191.45% | -170.77% |
| 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 |