| 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 | 12.04M | N/A | 346.00K | N/A | N/A | 3.00M | 8.76M | 3.45M | 7.90M | 3.60M | N/A | N/A |
| Cost of Revenue | 14.00K | 16.00K | 14.00K | 12.00K | 22.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 12.03M | -16.00K | 332.00K | -12.00K | -22.00K | 3.00M | N/A | N/A | 7.90M | 3.60M | N/A | N/A |
| Operating Expenses | 18.93M | 27.89M | 28.69M | 16.22M | 22.30M | 37.74M | 26.96M | 29.43M | 31.37M | 9.78M | N/A | N/A |
| Selling, General & Admin | 6.67M | 14.01M | 17.55M | 8.03M | 7.77M | 7.28M | 7.61M | 7.86M | 5.69M | 2.12M | 1.48M | 1.45M |
| Research & Development | 12.26M | 13.89M | 11.15M | 8.20M | 14.53M | 30.46M | 19.36M | 21.57M | 25.68M | 7.65M | 6.08M | 3.78M |
| Other Operating Expenses | 12.99M | -1.24M | -320.00K | -7.00K | -378.00K | 12.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -6.90M | -27.89M | -28.35M | -16.22M | -22.30M | -34.74M | -18.21M | -25.98M | -23.47M | -6.18M | -7.56M | -5.23M |
| Other Expenses / Income | 3.31M | -1.24M | -320.00K | -552.00K | -378.00K | -219.00K | -893.00K | -1.03M | -943.00K | -630.00K | -148.00K | 298.00K |
| Before Tax Income | -3.59M | -29.14M | -28.67M | -16.77M | -22.67M | -34.96M | -19.10M | -27.01M | -24.41M | -6.81M | -7.71M | -4.93M |
| Income Tax Expenses | -153.90K | 177.00K | 59.00K | 551.00K | -16.00K | 12.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -3.59M | -29.31M | -28.73M | -17.33M | -22.66M | -34.96M | -19.10M | -27.01M | -24.41M | -6.81M | -7.71M | -4.93M |
| Interest Expenses | 7.30M | 994.00K | 318.00K | 545.00K | 386.00K | 231.00K | N/A | N/A | 923.00K | 667.00K | 30.00K | N/A |
| Basic Shares Outstanding | 1.63M | 1.05M | 862.63K | 448.53K | 151.72K | 2.69M | 1.68M | 1.27M | 1.11M | 1.20M | 458.91K | 490.94K |
| Diluted Shares Outstanding | 1.64M | 1.05M | 862.63K | 449.21K | 151.72K | 2.69M | 1.68M | 1.27M | 1.11M | 1.20M | 458.91K | 490.94K |
| EBITDA | -6.88M | -27.89M | -28.35M | -16.23M | -22.30M | -34.74M | -19.05M | -26.91M | -23.44M | -6.13M | -7.55M | -5.22M |
| EBITDA Margin | -57.15% | 0.00% | -8,192.77% | 0.00% | 0.00% | -1,158.00% | -217.65% | -780.34% | -296.51% | -170.29% | 0.00% | 0.00% |
| EBIT | 3.56M | -28.14M | -28.35M | -16.23M | -22.29M | -34.72M | -19.10M | -27.01M | -23.49M | -6.14M | -7.68M | -4.93M |
| EBIT Margin | 29.57% | 0.00% | -8,193.35% | 0.00% | 0.00% | -1,157.20% | -218.20% | -783.07% | -297.15% | -170.71% | 0.00% | 0.00% |
| 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 |