| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.15M | 1.64M | 4.92M | 635.79K | 1.27M | 3.10M | 1.82M | 1.53M | 2.01M | 2.11M | 2.84M |
| Cost of Revenue | 2.02M | 1.48M | 1.21M | 726.69K | 1.04M | 1.44M | 1.95M | 1.76M | 2.23M | 2.13M | 2.61M |
| Gross Profit | 131.89K | 167.75K | 3.70M | -90.90K | 232.43K | 1.66M | -129.60K | -234.38K | -217.67K | -12.17K | 230.10K |
| Operating Expenses | 10.96M | 8.95M | 6.12M | 5.31M | 7.11M | 6.91M | 7.56M | 6.33M | 7.74M | 8.53M | 8.24M |
| Selling, General & Admin | 10.96M | 8.70M | 5.97M | 5.14M | 6.91M | 6.74M | 7.36M | 6.26M | 7.52M | 8.25M | 7.70M |
| Research & Development | 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 | 362.22K | 251.94K | 145.65K | 170.19K | 196.44K | 171.75K | 193.06K | 64.85K | 224.58K | 279.08K | 533.63K |
| Operating Income | -10.83M | -8.78M | -2.41M | -5.37M | -6.86M | -5.25M | -7.69M | -6.56M | -7.96M | -8.54M | -8.01M |
| Other Expenses / Income | -5.37M | -13.04M | 23.76K | -415.76K | -93.17K | 187.66K | -121.37K | -1.24M | -319.56K | -525.65K | -785.24K |
| Before Tax Income | -16.20M | -21.83M | -2.39M | -5.78M | -6.96M | -5.68M | -7.81M | -7.80M | -8.28M | -9.06M | -8.79M |
| Income Tax Expenses | 5.00 | 11.72M | 313.29K | 112.01K | -199.83K | 187.66K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -16.20M | -33.54M | -2.70M | -5.89M | -6.76M | -5.68M | -7.91M | -10.04M | -8.28M | -9.06M | -8.79M |
| Interest Expenses | 3.49M | 1.69M | 348.10K | 245.17K | 360.41K | 611.30K | -320.57K | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 124.01K | 176.48K | 668.27K | 359.20K | 303.61K | 24.94K | 238.87K | 2.74M | 2.51M | 1.91M | 1.59M |
| Diluted Shares Outstanding | 124.01K | 176.48K | 668.27K | 359.20K | 303.61K | 24.94K | 238.87K | 2.74M | 2.51M | 1.91M | 1.59M |
| EBITDA | -10.38M | -8.09M | -2.10M | -5.13M | -6.72M | -5.08M | -8.04M | -9.98M | -8.05M | -8.60M | -8.08M |
| EBITDA Margin | -482.37% | -492.11% | -42.82% | -807.36% | -528.14% | -163.99% | -442.42% | -653.79% | -401.09% | -406.49% | -284.24% |
| EBIT | -12.71M | -20.13M | -2.04M | -5.54M | -6.60M | -4.88M | -8.23M | -10.04M | -8.28M | -9.06M | -8.79M |
| EBIT Margin | -590.88% | -1,224.72% | -41.52% | -870.81% | -518.27% | -157.42% | -453.04% | -658.04% | -412.27% | -428.55% | -309.16% |
| 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 | 2014-12-31 | 2013-12-31 |