| 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 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.32M | 28.11M | 1.09M | 1.46M | N/A | 85.60K | 50.41K | 2.67M | 1.13M | 1.73M | 594.09K | 12.30K | 149.42K | 194.70K | N/A |
| Cost of Revenue | 54.30M | 25.24M | 1.05M | 1.36M | 1.52M | 606.25K | 886.76K | 1.39M | 384.29K | N/A | N/A | N/A | 21.96K | 122.32K | N/A |
| Gross Profit | 5.02M | 2.87M | 37.75K | 101.40K | -1.52M | -520.65K | -836.35K | 1.28M | 750.52K | 1.73M | 594.09K | 12.30K | 127.46K | 72.38K | N/A |
| Operating Expenses | 11.35M | 13.31M | 6.96M | 4.94M | 778.91K | 1.54M | 679.71K | 875.03K | 597.54K | 298.42K | 894.04K | 1.08M | 2.15M | 1.11M | 20.50K |
| Selling, General & Admin | 7.42M | 10.36M | 5.50M | 3.37M | 778.91K | 1.54M | 679.71K | 875.03K | 597.54K | 298.42K | 275.46K | 339.62K | 1.01M | 667.35K | 20.50K |
| Research & Development | N/A | 819.26K | 819.26K | 819.26K | N/A | N/A | N/A | N/A | N/A | N/A | 618.58K | 745.17K | 1.14M | 443.11K | N/A |
| Other Operating Expenses | 3.93M | 2.95M | 1.46M | 1.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 461.42K | N/A |
| Operating Income | -6.33M | -10.44M | -6.93M | -4.83M | -2.30M | -2.06M | -1.52M | 404.81K | 152.98K | 1.43M | -299.95K | -1.07M | -2.02M | -1.04M | -20.50K |
| Other Expenses / Income | -4.41M | -1.94M | -1.38M | 2.44M | 618.18K | -5.25M | -441.49K | -1.09M | -49.47K | -1.84M | -591.73K | N/A | -180.88K | -36.99K | N/A |
| Before Tax Income | -10.74M | -24.68M | -8.31M | -2.40M | -1.69M | -7.13M | -1.96M | -684.02K | 115.34K | -403.45K | -891.68K | -1.07M | -2.20M | -1.08M | -20.50K |
| Income Tax Expenses | 92.70K | 4.44M | 1.05M | 466.96K | 589.20K | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 216.40K | 259.68K | -259.68K | -43.28K | N/A |
| Net Income | -10.74M | -19.44M | -5.53M | -2.36M | -2.16M | -7.13M | -1.96M | -684.96K | 114.56K | -404.25K | -561.44K | -676.29K | -1.92M | -1.03M | -20.50K |
| Interest Expenses | 4.03M | 1.52M | 900.55K | 86.16K | 9.29K | N/A | 44.04K | 24.30K | N/A | N/A | N/A | N/A | 69.56K | 36.99K | N/A |
| Basic Shares Outstanding | 19.26M | 15.99M | 11.98M | 10.31M | 8.59M | 8.11M | 7.47M | 7.24M | 6.88M | 6.79M | 6.75M | 3.39M | 18.12K | 15.37K | 16.85K |
| Diluted Shares Outstanding | 19.26M | 15.99M | 11.98M | 10.31M | 8.59M | 8.11M | 7.47M | 11.60M | 10.28M | 9.47M | 6.75M | 3.39M | 18.12K | 15.37K | 16.85K |
| EBITDA | -2.78M | -20.21M | -6.34M | -755.62K | -863.11K | -1.48M | -1.03M | -70.93K | 415.43K | 2.05M | 318.33K | -330.56K | -1.37M | -899.82K | -20.50K |
| EBITDA Margin | -4.69% | -71.91% | -582.66% | -51.83% | 0.00% | -1,724.10% | -2,036.97% | -2.65% | 36.61% | 118.47% | 53.58% | -2,688.11% | -914.26% | -462.16% | 0.00% |
| EBIT | -6.62M | -13.48M | -3.58M | -1.80M | -1.56M | -7.13M | -1.91M | -659.86K | 115.36K | -403.45K | -345.04K | -416.61K | -2.11M | -1.03M | -20.50K |
| EBIT Margin | -11.16% | -47.97% | -328.51% | -123.71% | 0.00% | -8,324.43% | -3,796.18% | -24.70% | 10.17% | -23.30% | -58.08% | -3,387.91% | -1,411.22% | -531.46% | 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |