| 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 | 2015-03-31 | 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 | 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 | 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 | N/A | -4.64M | -10.82M | N/A | N/A | N/A | -8.67K | -12.64K | N/A | N/A | 79.00 | N/A | 508.00 | 0 | 68.84K | 66.27K | N/A | 72.47K |
| Operating Expenses | 49.50M | 71.63M | 57.89M | 35.51M | 40.42M | 59.25M | 32.95M | 21.73M | 8.16M | 4.14M | 5.29M | 7.38M | 2.79M | 17.56M | 731.59K | 258.20K | 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 | 2.65M | 1.42M | 2.41M | 3.03M | 17.56M | 731.59K | 258.20K | 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 | N/A |
| Other Operating Expenses | 24.60M | N/A | N/A | 20.65M | 20.38M | 20.79M | N/A | N/A | 862.00K | 1.49M | 3.87M | 4.97M | -237.89K | 0 | 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 | -10.96M | -4.14M | -5.29M | -7.38M | -13.61M | -17.56M | -731.59K | -258.20K | -576.05K | -371.47K | -389.35K | -129.73K | -132.11K | -81.51K | -70.44K | -85.65K | N/A | -66.27K | -70.45K | -72.47K |
| Other Expenses / Income | -37.52M | -31.48M | -1.72M | -2.61M | -2.41M | -560.00K | -2.15M | -135.00K | -3.92M | -62.29M | 695.98K | 726.18K | 457.47K | -1.34M | 14.61K | -3.79K | 17.65K | 6.76K | 36.03K | -5.54K | -4.96K | -8.39K | -492.91K | -104.75K | N/A | -66.27K | -211.34K | -72.47K |
| Before Tax Income | -92.84M | -113.30M | -69.75M | -46.23M | -54.81M | -63.60M | -39.43M | -24.98M | -14.88M | -66.43M | -4.59M | -6.65M | -13.15M | N/A | -716.98K | -262.00K | -558.39K | -364.71K | N/A | -135.26K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expenses | 1.82M | 27.65M | 2.90M | 1.06M | 992.00K | 560.00K | -431.00K | -1.78M | -129.00K | -506.12K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -159.42K | N/A | -83.88K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -92.84M | -140.95M | -72.65M | -47.29M | -55.80M | -63.60M | -38.99M | -23.20M | -14.76M | -65.92M | -4.59M | -6.65M | -13.15M | -18.85M | -716.98K | -262.00K | -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 | N/A | N/A | N/A | N/A | 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 | 44.16M | 30.04M | 12.65M | 5.35M | 5.00M | 5.00M | 4.86M | 1.97M | 1.41M | 1.13M | 1.09M | 942.76K | 649.12K | 545.96K | 452.12K | 329.91K | 374.37K | 369.72K | 250.00K | 250.00K | 312.50K | 250.00K |
| Diluted Shares Outstanding | 15.57M | 8.61M | 8.50M | 7.28M | 3.98M | 2.19M | 44.16M | 30.04M | 12.65M | 5.35M | 5.00M | 5.00M | 4.86M | 1.97M | 1.41M | 1.13M | 1.09M | 942.76K | 649.12K | 545.96K | 452.12K | 329.91K | 374.37K | 369.72K | 250.00K | 250.00K | 312.50K | 250.00K |
| EBITDA | -53.32M | -81.82M | -68.03M | -43.62M | -46.11M | -59.24M | -35.81M | -24.05M | -12.62M | 58.68M | -5.27M | -7.34M | -13.60M | -17.55M | -730.62K | -257.56K | -575.14K | -370.77K | -388.68K | -126.63K | -135.95K | -89.20K | -562.75K | -187.67K | -68.84K | -198.81K | -352.24K | -217.41K |
| EBITDA Margin | -614.16% | -7,561.92% | -10,781.62% | -4,110.93% | -2,075.96% | -1,765.84% | -4,140.35% | -4,389.60% | -1,321.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -171,409.61% | -18,058.48% | -110,669.91% | -29,577,389.12% | -100.00% | -300.00% | -500.00% | -300.00% |
| EBIT | -82.95M | -109.30M | -65.02M | -43.52M | -52.62M | -59.79M | -36.54M | -24.66M | -13.76M | -66.43M | -4.59M | -6.65M | -13.15M | -18.85M | -716.98K | -262.00K | -558.39K | -364.71K | -343.48K | -135.26K | -137.07K | -89.91K | -563.35K | -187.67K | -68.84K | -198.81K | -352.24K | -217.41K |
| 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% | 0.00% | -172,816.35% | -18,201.93% | -110,788.16% | -29,577,389.12% | -100.00% | -300.00% | -500.00% | -300.00% |
| 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 | 2015-03-31 | 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 |