| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.18K | 295.74K | 453.81K | 324.65K | 57.00K | 73.00K | 100.00K | 64.00K | N/A | N/A | N/A | N/A |
| Cost of Revenue | 13.30M | 6.15M | 1.50M | 3.38M | 83.00K | 250.00K | 516.00K | 237.00K | N/A | N/A | N/A | N/A |
| Gross Profit | -13.22M | -5.85M | -1.05M | -3.06M | -26.00K | -177.00K | -416.00K | -173.00K | N/A | N/A | N/A | N/A |
| Operating Expenses | 19.24M | 10.95M | 18.71M | 586.72K | 16.48M | 16.70M | 18.01M | 14.98M | N/A | 52.30K | 27.96K | 59.10K |
| Selling, General & Admin | 6.02M | 5.39M | 4.06M | 586.56K | 7.40M | 7.56M | 7.85M | 9.28M | N/A | 52.30K | 27.96K | 59.10K |
| Research & Development | 13.30M | 6.15M | 15.10M | 3.38M | 9.08M | 9.14M | 10.16M | 5.70M | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -83.18K | -590.79K | -453.81K | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -19.24M | -10.65M | -20.21M | -3.64M | -17.23M | -23.94M | -18.24M | -15.59M | N/A | -52.30K | -27.96K | -59.10K |
| Other Expenses / Income | -136.45K | -19.17K | 5.13M | -156.00 | -750.00K | 238.00K | -163.00K | -436.00K | N/A | 1.00 | 2.00 | N/A |
| Before Tax Income | -19.37M | -10.67M | -15.08M | -3.64M | -17.26M | -16.64M | -18.40M | -15.59M | N/A | -52.30K | -27.96K | -59.10K |
| Income Tax Expenses | 7.60K | -30.24K | 37.84K | -156.00 | 2.00K | -7.66M | 2.00K | 4.00K | N/A | N/A | N/A | N/A |
| Net Income | -19.38M | -10.64M | -15.12M | -3.69M | -17.26M | -8.98M | -18.41M | -15.60M | N/A | -52.30K | -27.96K | -59.10K |
| Interest Expenses | 228.46K | 15.55K | 4.42M | N/A | 28.00K | 364.00K | 163.00K | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 2.11M | 808.81K | 314.00K | 125.91K | 12.88K | 5.73K | 2.39K | 1.20K | 204.34K | 9.00M | 9.00M | 8.21M |
| Diluted Shares Outstanding | 2.11M | 808.81K | 314.00K | 125.91K | 12.88K | 5.73K | 2.39K | 1.20K | 204.34K | 9.00M | 9.00M | 8.21M |
| EBITDA | -19.16M | -10.38M | -17.78M | -45.56K | -17.17M | -16.88M | -17.98M | -15.16M | N/A | -52.30K | -27.96K | -59.10K |
| EBITDA Margin | -23,032.75% | -3,508.96% | -3,917.31% | -14.03% | -30,115.79% | -23,117.81% | -17,981.00% | -23,684.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -19.14M | -10.65M | -10.66M | -3.69M | -17.23M | -16.27M | -18.24M | -15.59M | N/A | -52.30K | -27.96K | -59.10K |
| EBIT Margin | -23,015.25% | -3,602.46% | -2,349.67% | -1,136.71% | -30,224.56% | -22,293.15% | -18,241.00% | -24,365.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 |