| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.05M | 18.48M | 41.71M | 20.44M | 18.87M | 51.45M | 43.50M | 6.27M | 4.57M | 1.36M | 3.40M | N/A | N/A | N/A |
| Cost of Revenue | 16.91M | 18.04M | 37.47M | 17.82M | 15.55M | 42.70M | 38.48M | 5.88M | 4.67M | 1.31M | 2.89M | N/A | N/A | N/A |
| Gross Profit | 2.14M | 440.00K | 4.24M | 2.62M | 3.32M | 8.75M | 5.03M | 392.32K | -105.10K | 48.44K | 513.57K | N/A | N/A | N/A |
| Operating Expenses | 11.52M | 13.48M | 10.04M | 5.99M | 6.51M | 6.63M | 4.98M | 2.94M | 3.21M | 3.83M | 1.64M | 881.84K | 942.05K | 485.38K |
| Selling, General & Admin | 10.66M | 10.91M | 9.16M | 5.49M | 6.03M | 6.32M | 4.98M | 2.65M | 3.01M | 3.63M | 968.97K | 286.25K | 226.90K | 221.64K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 254.86K | 167.54K | 139.68K | 516.92K | 433.27K | 296.24K | 205.21K |
| Other Operating Expenses | -374.75K | 2.57M | 872.00K | 504.25K | 479.72K | -6.72M | N/A | 27.97K | 36.33K | 59.06K | 150.87K | 162.31K | 418.92K | 58.52K |
| Operating Income | -9.38M | -13.04M | -5.80M | -3.37M | -3.19M | 2.13M | 46.46K | -2.54M | -3.32M | -4.18M | -1.18M | -875.71K | -922.22K | -514.69K |
| Other Expenses / Income | -7.25M | -4.71M | -1.06M | 3.00K | -579.23K | -1.43M | -377.83K | -405.64K | -55.50K | 20.10K | -91.26K | -31.31K | -24.30K | 23.15K |
| Before Tax Income | -16.63M | -17.75M | -6.86M | -3.38M | -3.77M | 696.72K | -331.37K | -3.03M | -3.37M | -3.80M | -1.28M | -907.02K | -946.52K | -491.54K |
| Income Tax Expenses | 5.04M | 202.00K | 464.00K | 76.85K | 45.00K | -613.49K | 627.89K | 359.42K | 84.59K | 76.79K | 114.12K | -6.13K | -19.83K | 29.32K |
| Net Income | -16.63M | -17.95M | -7.32M | -3.45M | -3.82M | 696.72K | -331.37K | -3.03M | -3.37M | -3.80M | -1.28M | -907.02K | -946.52K | -491.54K |
| Interest Expenses | 5.04M | 2.26M | 716.00K | 572.48K | 536.93K | N/A | N/A | N/A | N/A | N/A | N/A | 25.18K | 4.47K | 6.16K |
| Basic Shares Outstanding | 45.61M | 39.65M | 30.83M | 25.76M | 24.24M | 24.02M | 22.19M | 16.82M | 14.22M | 10.86M | 6.56M | 3.80M | 3.80M | 3.74M |
| Diluted Shares Outstanding | 45.61M | 39.65M | 30.83M | 25.76M | 24.24M | 24.92M | 23.92M | 16.82M | 14.22M | 10.86M | 6.56M | 3.80M | 3.80M | 3.74M |
| EBITDA | -10.18M | -12.52M | -4.90M | -1.88M | -2.46M | 2.67M | 321.08K | -2.72M | -3.25M | -3.66M | -1.04M | -719.52K | -773.68K | -430.45K |
| EBITDA Margin | -53.43% | -67.78% | -11.75% | -9.19% | -13.03% | 5.18% | 0.74% | -43.39% | -71.18% | -270.10% | -30.56% | 0.00% | 0.00% | 0.00% |
| EBIT | -6.56M | -15.49M | -6.14M | -2.80M | -3.23M | 83.23K | 296.52K | -2.67M | -3.29M | -3.72M | -1.16M | -887.96K | -961.88K | -456.06K |
| EBIT Margin | -34.44% | -83.83% | -14.73% | -13.71% | -17.14% | 0.16% | 0.68% | -42.51% | -71.98% | -274.46% | -34.15% | 0.00% | 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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |