Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 6.81K | 66.83K | 60.83K | 54.95K | 18.00K | 18.74K |
Gross Profit | -6.81K | -66.83K | -60.83K | -54.95K | -18.00K | -18.74K |
Operating Expenses | 5.89M | 2.55M | 1.74M | 509.52K | 568.63K | 185.15K |
Selling, General & Admin | 1.05M | 1.07M | 721.18K | 347.75K | 513.06K | 185.99K |
Research & Development | 3.52M | 1.49M | 1.02M | 161.77K | 55.57K | -836.00 |
Other Operating Expenses | 1.33M | 328.69K | N/A | N/A | N/A | N/A |
Operating Income | -5.89M | -2.55M | -1.74M | -509.52K | -586.63K | -203.89K |
Other Expenses / Income | -700.34K | -474.17K | 590.86K | -296.21K | -39.51K | -9.70K |
Before Tax Income | -6.59M | -3.03M | -1.15M | -805.73K | -626.14K | -213.59K |
Income Tax Expenses | N/A | 71.01K | 50.79K | 39.63K | N/A | 1.00 |
Net Income | -6.59M | -3.10M | -1.20M | -845.36K | -626.14K | -213.59K |
Interest Expenses | 2.60M | 969.89K | 50.79K | 39.63K | 30.92K | 10.88K |
Basic Shares Outstanding | 15.91M | 10.35M | 13.59M | 13.59M | 13.59M | 13.59M |
Diluted Shares Outstanding | 15.91M | 10.35M | 13.59M | 13.59M | 13.59M | 13.59M |
EBITDA | -3.99M | -4.32M | -1.04M | -711.15K | -577.22K | -183.97K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -4.00M | -2.06M | -1.10M | -766.10K | -595.22K | -202.71K |
EBIT Margin | 0.00% | 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 | 2018-12-31 | 2017-12-31 |