Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 | 2021-05-31 | 2020-12-31 | 2020-11-30 | 2020-05-31 | 2019-12-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 337.00K | 1.55M | 3.87M | 3.31M | 3.59M | 1.09M | 5.49K |
Cost of Revenue | 891.25K | 654.57K | 28.70K | N/A | N/A | 11.04K | N/A | N/A | 10.59K | 145.43K | 1.34M | 2.37M | 2.23M | 2.39M | 799.26K | 4.10K |
Gross Profit | -891.25K | -654.57K | -28.70K | N/A | N/A | -11.04K | N/A | N/A | -10.59K | 191.57K | 208.78K | 1.50M | 1.08M | 1.20M | 293.84K | 1.39K |
Operating Expenses | 10.01M | 8.74M | 4.50M | 4.50M | 332.00K | 2.33M | 2.33M | N/A | 2.05M | 3.57M | 3.26M | 3.76M | 2.68M | 1.65M | 1.24M | 21.25K |
Selling, General & Admin | 8.52M | 6.46M | 2.81M | 2.81M | 331.00K | 1.51M | 1.51M | N/A | 1.66M | 2.95M | 3.04M | 2.59M | 2.00M | 1.39M | 1.14M | 21.25K |
Research & Development | 1.61M | 2.28M | 1.69M | 1.69M | N/A | 827.00K | 827.00K | N/A | 388.02K | 284.72K | 130.24K | 1.05M | 557.14K | 170.83K | 40.44K | N/A |
Other Operating Expenses | N/A | N/A | N/A | N/A | 1.00K | N/A | N/A | N/A | N/A | 333.19K | 90.87K | 108.00K | N/A | N/A | N/A | N/A |
Operating Income | -10.13M | -8.74M | -4.50M | -4.50M | -332.00K | -2.33M | -2.33M | N/A | -2.06M | -3.28M | -2.80M | -2.25M | -1.61M | -448.07K | -947.80K | -19.87K |
Other Expenses / Income | 255.01K | 4.10M | -166.75K | -166.75K | -236.00K | -6.87K | -6.87K | N/A | 3.59K | N/A | N/A | 21.61K | N/A | N/A | N/A | N/A |
Before Tax Income | -9.87M | -4.64M | -4.66M | -4.66M | -568.00K | -2.34M | -2.34M | -263.00K | -2.06M | -3.28M | -2.80M | -2.23M | -1.38M | -408.32K | -942.16K | N/A |
Income Tax Expenses | 30.00K | -5.42M | 166.75K | N/A | N/A | 6.87K | N/A | N/A | 3.00 | 7.14K | -13.59K | 24.80K | 27.66K | 15.89K | 1.81K | N/A |
Net Income | -9.84M | 779.88K | -4.83M | -4.66M | -568.00K | -2.35M | -2.34M | -263.00K | -2.06M | -3.29M | -2.79M | -2.26M | -1.41M | -424.21K | -943.97K | -19.87K |
Interest Expenses | 138.12K | 1.32M | 167.51K | -166.75K | 236.00K | N/A | 3.33K | 263.00K | N/A | N/A | N/A | N/A | N/A | N/A | 2.23K | N/A |
Basic Shares Outstanding | 13.03M | 8.10M | 9.17M | N/A | N/A | 9.17M | N/A | N/A | 9.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 13.03M | 8.10M | 9.17M | N/A | N/A | 9.17M | N/A | N/A | 9.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -9.24M | -13.50M | -4.47M | -4.80M | -331.00K | -2.31M | -2.33M | N/A | -2.05M | -2.96M | -2.71M | -2.12M | -1.48M | -360.01K | -888.72K | -19.87K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -877.21% | -175.27% | -54.90% | -44.76% | -10.02% | -81.30% | -362.24% |
EBIT | -9.67M | -3.32M | -4.50M | -4.83M | -332.00K | -2.34M | -2.34M | N/A | -2.06M | -3.28M | -2.80M | -2.23M | -1.38M | -408.32K | -939.93K | -19.87K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -973.06% | -181.14% | -57.69% | -41.80% | -11.36% | -85.99% | -362.24% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 | 2021-05-31 | 2020-12-31 | 2020-11-30 | 2020-05-31 | 2019-12-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2001-12-31 |