| 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 | 8.21M | 6.05M | 1.47M | 3.58M | N/A | N/A | N/A |
| Cost of Revenue | 16.91M | 18.04M | 37.47M | 17.82M | 15.55M | 42.70M | 38.48M | 7.70M | 6.19M | 1.42M | 3.04M | N/A | N/A | N/A |
| Gross Profit | 2.14M | 440.00K | 4.24M | 2.62M | 3.32M | 8.75M | 5.03M | 513.58K | -139.18K | 52.67K | 541.41K | N/A | N/A | N/A |
| Operating Expenses | 11.52M | 13.48M | 10.04M | 5.99M | 6.51M | 6.63M | 4.98M | 3.84M | 4.25M | 4.16M | 1.73M | 875.71K | 922.22K | 514.69K |
| Selling, General & Admin | 10.66M | 10.91M | 9.16M | 5.49M | 6.03M | 6.32M | 4.98M | 3.47M | 3.98M | 3.94M | 1.02M | 284.26K | 222.12K | 235.03K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 333.63K | 221.85K | 151.88K | 544.93K | 430.26K | 290.00K | 217.61K |
| Other Operating Expenses | -374.75K | 2.57M | 872.00K | 504.25K | 479.72K | -6.72M | N/A | 36.61K | 48.11K | 64.21K | 159.04K | 161.19K | 410.10K | 62.05K |
| Operating Income | -9.38M | -13.04M | -5.80M | -3.37M | -3.19M | 2.13M | 46.46K | N/A | -4.39M | -4.11M | -1.18M | -875.71K | -922.22K | -514.69K |
| Other Expenses / Income | -2.21M | -4.71M | -1.06M | -3.92K | -578.85K | -613.49K | -377.83K | -632.27K | -73.50K | -24.40K | -160.39K | -25.01K | -4.38K | -6.53K |
| Before Tax Income | -16.63M | -17.75M | -6.86M | -3.38M | -3.77M | 696.72K | -331.37K | -3.96M | -4.46M | -4.13M | -1.34M | -900.71K | -926.60K | -521.23K |
| Income Tax Expenses | 5.04M | 202.00K | 464.00K | 76.85K | 45.00K | -613.49K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -16.63M | -17.95M | -7.32M | -3.45M | -3.82M | 696.72K | -331.37K | -3.96M | -4.46M | -4.13M | -1.34M | -900.71K | -926.60K | -521.23K |
| Interest Expenses | 5.04M | 2.26M | 716.00K | 572.48K | 536.93K | 818.43K | 627.89K | 470.50K | 112.01K | 83.50K | 120.31K | 25.01K | 4.38K | 6.53K |
| Basic Shares Outstanding | 45.61M | 39.65M | 30.83M | 25.76M | 24.24M | 24.02M | 22.19M | 5.61M | 4.74M | 3.62M | 2.19M | 1.27M | 1.27M | 1.25M |
| Diluted Shares Outstanding | 45.61M | 39.65M | 30.83M | 25.76M | 24.24M | 24.92M | 23.92M | 5.61M | 4.74M | 3.62M | 2.19M | 1.27M | 1.27M | 1.25M |
| EBITDA | -7.97M | -10.07M | -4.56M | -2.60M | -2.42M | 2.67M | 571.14K | -3.45M | -4.30M | -3.98M | -1.10M | -714.52K | -757.40K | -456.45K |
| EBITDA Margin | -41.82% | -54.52% | -10.94% | -12.70% | -12.81% | 5.18% | 1.31% | -42.07% | -71.18% | -270.10% | -30.56% | 0.00% | 0.00% | 0.00% |
| EBIT | -6.56M | -15.49M | -6.14M | -2.80M | -3.23M | 901.66K | 296.52K | -3.49M | -4.35M | -4.05M | -1.22M | -875.71K | -922.22K | -514.69K |
| EBIT Margin | -34.44% | -83.83% | -14.73% | -13.71% | -17.14% | 1.75% | 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 |