Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|
Revenue | 306.00K | 26.00K | 31.00K | N/A | N/A | 13.56K | 21.71K |
Cost of Revenue | 59.00K | 22.00K | 27.00K | N/A | 403.01K | 319.30K | 419.54K |
Gross Profit | 247.00K | 4.00K | 4.00K | N/A | -403.01K | -305.75K | -397.83K |
Operating Expenses | 2.66M | 3.59M | 3.06M | 2.04M | 940.78K | 633.53K | 648.51K |
Selling, General & Admin | 2.06M | 2.62M | 2.82M | 1.52M | 1.07M | 522.74K | 602.36K |
Research & Development | 519.00K | 898.00K | 670.00K | 410.21K | 288.25K | 56.41K | 125.18K |
Other Operating Expenses | 77.00K | 68.00K | 246.00K | 104.96K | -125.25K | -91.30K | -22.43K |
Operating Income | -2.41M | -3.59M | -3.06M | -2.04M | -1.88M | -852.84K | -963.23K |
Other Expenses / Income | 547.00K | 706.00K | 723.00K | -151.00K | 8.17K | 24.59K | -102.50K |
Before Tax Income | -1.87M | -2.90M | -2.35M | -2.21M | -1.94M | -897.28K | -1.11M |
Income Tax Expenses | N/A | -763.00K | 51.00K | 975.00 | 79.90K | -44.45K | -143.32K |
Net Income | -1.71M | -2.14M | -2.40M | -2.21M | -2.02M | -852.84K | -963.23K |
Interest Expenses | 45.00K | 48.00K | 53.00K | 61.07K | 82.03K | 861.00 | 60.21K |
Basic Shares Outstanding | 5.55M | 5.55M | 4.98M | 4.40M | 3.95M | 4.92M | 4.92M |
Diluted Shares Outstanding | 5.55M | 5.55M | 4.98M | 4.40M | 3.95M | 4.92M | 4.92M |
EBITDA | -1.62M | -2.61M | -2.92M | -1.79M | -1.90M | -915.54K | -983.10K |
EBITDA Margin | -531.03% | -10,037.47% | -9,412.90% | 0.00% | 0.00% | -6,752.26% | -4,527.89% |
EBIT | -1.67M | -2.85M | -2.29M | -2.15M | -1.86M | -896.42K | -1.05M |
EBIT Margin | -544.12% | -10,973.08% | -7,400.00% | 0.00% | 0.00% | -6,611.28% | -4,819.17% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |