| 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 | 2013-11-30 | 2013-08-31 | 2012-11-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.54M | 1.71M | 1.16M | 436.94K | 17.07K | N/A | 7.58M | 3.00M | N/A | N/A | 1.00M | 96.90K | 293.60K | 112.79K |
| Cost of Revenue | N/A | 27.04K | 35.48K | N/A | N/A | N/A | 156.12K | N/A | N/A | N/A | N/A | N/A | 44.84K | N/A |
| Gross Profit | 2.54M | 1.68M | 1.13M | 436.94K | 17.07K | N/A | 7.43M | 3.00M | N/A | N/A | 1.00M | 96.90K | 248.76K | 112.79K |
| Operating Expenses | 7.06M | 8.42M | 6.91M | 5.13M | 9.62M | 7.28M | 11.00M | 50.43M | 9.82M | 12.92M | 9.61M | 162.46K | 5.51M | 229.45K |
| Selling, General & Admin | 3.56M | 3.65M | 3.74M | 3.40M | 4.73M | 4.39M | 6.94M | 6.69M | 6.39M | 6.60M | 6.55M | 114.03K | 3.56M | 173.78K |
| Research & Development | 3.49M | 4.77M | 3.16M | 1.73M | 4.89M | 2.88M | 4.06M | 43.74M | 3.43M | 6.32M | 3.06M | N/A | 1.94M | N/A |
| Other Operating Expenses | 25.38K | -1.60K | 1.12K | -492.00 | 3.31K | -24.64K | -41.10K | N/A | N/A | N/A | N/A | 48.42K | N/A | 55.67K |
| Operating Income | -4.52M | -6.72M | -5.75M | 4.55M | -12.89M | -7.28M | -3.57M | -47.43M | -9.82M | -12.92M | -8.61M | -65.56K | -5.26M | -116.66K |
| Other Expenses / Income | 381.14K | 165.56K | 101.59K | -18.36M | 111.80K | -24.64K | -41.10K | -6.78M | -2.69M | -1.38M | 34.22K | -23.61K | -1.07M | -13.01K |
| Before Tax Income | -4.13M | -6.55M | -5.65M | -13.81M | -12.78M | -7.30M | -3.60M | -54.21M | -12.51M | -14.31M | -8.58M | -89.17K | -6.33M | -129.67K |
| Income Tax Expenses | 28.21K | -165.56K | -100.47K | -2.92M | 3.17M | 24.13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -4.13M | -6.39M | -5.54M | -10.89M | -15.95M | -7.30M | -3.60M | -54.21M | -12.51M | -14.31M | -8.58M | -89.17K | -6.33M | -129.67K |
| Interest Expenses | N/A | -165.56K | N/A | N/A | N/A | 24.13K | 1.82K | 729.57K | 267.00K | 4.71K | 632.00 | 12.95K | 51.74K | 13.01K |
| Basic Shares Outstanding | 1.53M | 1.42M | 1.03M | 639.24K | 285.25K | 75.60K | N/A | 7.43M | 140.40M | 135.90M | 135.90M | 135.90M | 135.90M | 135.90M |
| Diluted Shares Outstanding | 1.53M | 1.42M | 1.03M | 639.24K | 285.25K | 75.60K | N/A | 7.43M | 140.40M | 135.90M | 135.90M | 135.90M | 135.90M | 135.90M |
| EBITDA | -4.52M | -6.69M | -5.71M | 4.58M | -6.29M | -7.26M | -3.57M | -52.90M | -9.66M | -12.84M | -8.53M | -37.68K | -6.17M | -97.18K |
| EBITDA Margin | -177.79% | -391.98% | -492.06% | 1,047.61% | -36,872.05% | 0.00% | -47.06% | -1,763.19% | 0.00% | 0.00% | -852.66% | -38.89% | -2,102.15% | -86.16% |
| EBIT | -4.11M | -6.72M | -5.65M | -13.81M | -12.78M | -7.25M | -3.59M | -53.48M | -12.24M | -14.30M | -8.58M | -76.22K | -6.28M | -116.66K |
| EBIT Margin | -161.67% | -393.57% | -486.36% | -3,161.06% | -74,856.59% | 0.00% | -47.37% | -1,782.55% | 0.00% | 0.00% | -857.86% | -78.66% | -2,137.79% | -103.44% |
| 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 | 2013-11-30 | 2013-08-31 | 2012-11-30 | 2012-08-31 |