| 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.68M | 1.08M | 631.00K | 1.06M | 2.22M | 3.35M | 865.00K | 548.00K | 955.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 79.00 | 493.00 | 508.00 | 0 | 68.84K | 66.27K | 70.45K | 72.47K |
| Cost of Revenue | 14.50M | 11.28M | 10.77M | 9.17M | 7.90M | 4.51M | 5.19M | 3.67M | 3.75M | N/A | 4.64M | 10.82M | N/A | N/A | N/A | 8.67K | 12.64K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -5.82M | -10.19M | -10.14M | -8.11M | -5.68M | -1.15M | -4.33M | -3.12M | -2.80M | N/A | -4.64M | -10.82M | N/A | N/A | N/A | -8.67K | -12.64K | N/A | N/A | 79.00 | 493.00 | 508.00 | 0 | 68.84K | 66.27K | 70.45K | 72.47K |
| Operating Expenses | 49.50M | 71.63M | 57.89M | 35.51M | 40.42M | 59.25M | 32.95M | 21.73M | 8.16M | 5.29M | 7.38M | 2.79M | 17.56M | 731.59K | 326.03K | 567.37K | 358.83K | 389.35K | 129.73K | 132.19K | 82.00K | 70.95K | 85.65K | 68.84K | 132.54K | 140.89K | 144.94K |
| Selling, General & Admin | 40.15M | 56.12M | 38.34M | 20.65M | 14.09M | 20.79M | 12.03M | 11.76M | 6.68M | 1.42M | 2.41M | 2.78M | 17.56M | 731.59K | 326.03K | 567.37K | 358.83K | 389.35K | 129.73K | 132.19K | 82.00K | 70.95K | 85.65K | 68.84K | 132.54K | 140.89K | 144.94K |
| Research & Development | 9.34M | 15.51M | 19.56M | 14.86M | 26.33M | 38.47M | 20.92M | 9.97M | 618.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 24.60M | N/A | N/A | 20.65M | 20.38M | 20.79M | 12.03M | 11.76M | 862.00K | 3.87M | 4.97M | 12.24K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -55.31M | -81.82M | -68.03M | -43.62M | -52.40M | -60.41M | -37.28M | -24.85M | -8.84M | -5.15M | -7.12M | -13.77M | -17.56M | -731.59K | -258.20K | -576.05K | -368.25K | -350.18K | -135.26K | -137.07K | -88.57K | -563.35K | -190.40K | -68.84K | -132.54K | -281.79K | -217.41K |
| Other Expenses / Income | -37.52M | -31.48M | -1.72M | -2.61M | -2.41M | -3.19M | -2.15M | -135.00K | -6.05M | 553.34K | 465.40K | 612.05K | -1.34M | 14.61K | -72.62K | 17.65K | 3.55K | N/A | N/A | 0 | -8.39K | 18.13K | -104.75K | -104.75K | -132.54K | -360.59K | -72.47K |
| Before Tax Income | -92.84M | -113.30M | -69.75M | -46.23M | -54.81M | -63.60M | -39.43M | -24.98M | -14.88M | -4.59M | -6.65M | -13.15M | -18.90M | -716.98K | -330.82K | -558.39K | -364.71K | -314.15K | -135.26K | -137.07K | -96.97K | -70.44K | -295.16K | N/A | -198.81K | -493.13K | -289.88K |
| Income Tax Expenses | 1.82M | 27.65M | 2.90M | 1.06M | 992.00K | 560.00K | -431.00K | -1.78M | -129.00K | -840.31K | -986.96K | -302.88K | 2.63M | -28.48K | 14.81K | -24.05K | -159.42K | -81.90K | -83.88K | 9.93K | 16.79K | 985.82K | -2.73K | 68.84K | 66.27K | 70.45K | -72.47K |
| Net Income | -92.84M | -140.95M | -72.65M | -47.29M | -55.80M | -63.60M | -38.99M | -23.20M | -14.76M | -4.59M | -6.65M | -13.15M | -18.85M | -716.98K | -330.82K | -558.39K | -205.29K | -343.48K | -51.38K | -137.07K | -89.91K | -563.35K | -187.67K | -68.84K | -198.81K | -352.24K | -217.41K |
| Interest Expenses | 8.06M | 4.01M | 4.73M | 2.71M | 2.20M | 3.25M | 2.88M | 324.00K | 1.13M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.33K | N/A | 11.08K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 15.57M | 8.61M | 8.50M | 7.28M | 3.98M | 2.19M | 1.47M | 1.00M | 421.01K | 215.98K | 203.26K | 197.41K | 65.57K | 46.96K | 37.80K | 36.35K | 31.43K | 21.64K | 18.20K | 15.07K | 15.07K | 11.00K | 12.48K | 12.32K | 8.33K | 8.33K | 10.42K |
| Diluted Shares Outstanding | 15.57M | 8.61M | 8.50M | 7.28M | 3.98M | 2.19M | 1.47M | 1.00M | 421.01K | 215.98K | 203.26K | 197.41K | 65.57K | 46.96K | 37.80K | 36.35K | 31.43K | 21.64K | 18.20K | 15.07K | 15.07K | 11.00K | 12.48K | 13.17K | 8.33K | 8.33K | 10.42K |
| EBITDA | -53.32M | -106.02M | -62.81M | -41.26M | -52.40M | -59.59M | -36.55M | -24.24M | -9.52M | -3.80M | -5.41M | -2.44M | -16.22M | -744.49K | -311.31K | -581.54K | -365.34K | N/A | N/A | -126.03K | -72.41K | -72.41K | 19.10K | 19.10K | N/A | 140.89K | 140.89K |
| EBITDA Margin | -614.16% | -9,798.52% | -9,954.68% | -3,888.50% | -2,359.25% | -1,776.10% | -4,225.43% | -4,424.09% | -997.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -158,894.23% | -14,659.03% | -14,239.51% | 3,010,789.29% | 27.75% | 0.00% | 200.00% | 194.42% |
| EBIT | -82.95M | -109.30M | -65.02M | -43.52M | -52.62M | -59.79M | -36.54M | -24.66M | -13.76M | -5.43M | -7.64M | -13.46M | -16.22M | -745.46K | -316.01K | -582.45K | -366.04K | -425.39K | -124.19K | -127.14K | -73.12K | 422.46K | -190.40K | 0 | -132.54K | -281.79K | -289.88K |
| EBIT Margin | -955.42% | -10,101.29% | -10,304.44% | -4,101.98% | -2,369.07% | -1,782.00% | -4,224.74% | -4,500.18% | -1,440.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -160,300.96% | -14,802.55% | 83,081.08% | -30,007,688.96% | 0.00% | -200.00% | -400.00% | -400.00% |
| 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |