| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | 408.00K | 502.00K | N/A | N/A | N/A | 200.00K | 300.00K | 300.00K | 242.00K | 200.00K | 200.00K | 200.00K | 100.00K | N/A | N/A | N/A | N/A | 137.26K | 236.21K | 100.01K | 100.23K | 64.60K | 69.95K | 72.97K |
| Cost of Revenue | 66.00K | 2.31M | 1.23M | 438.00K | 1.83M | 1.28M | 712.00K | 633.00K | 100.00K | 292.00K | 823.00K | 2.05M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -66.00K | -2.31M | -1.23M | -438.00K | -1.42M | -777.00K | -712.00K | -633.00K | -100.00K | -92.00K | -523.00K | -1.75M | 242.00K | 200.00K | 200.00K | 200.00K | 100.00K | N/A | N/A | N/A | N/A | 137.26K | 236.21K | 100.01K | 100.23K | 64.60K | 69.95K | 72.97K |
| Operating Expenses | 4.09M | 1.36M | 952.00K | 1.04M | 1.37M | 1.95M | 1.20M | 2.16M | 1.97M | 2.18M | 2.24M | 2.68M | 8.85M | 8.38M | 5.75M | 4.69M | 6.16M | 5.23M | 3.10M | 2.23M | 1.66M | 1.77M | 2.61M | 1.99M | 1.11M | 193.81K | 629.59K | 437.80K |
| Selling, General & Admin | 4.09M | 1.36M | 952.00K | 1.04M | 1.37M | 1.95M | 1.20M | 2.16M | 1.97M | 2.18M | 2.24M | 2.68M | 2.86M | 4.28M | 2.08M | -936.00 | 2.97M | 2.24M | 999.23K | 1.02M | 755.32K | 821.00K | 1.10M | 786.11K | 407.82K | 193.81K | 629.59K | 364.83K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 20.00K | 10.00K | 104.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.99M | 4.10M | 3.67M | 4.69M | 3.20M | 2.99M | 2.10M | 1.21M | N/A | 946.81K | 1.51M | 1.20M | 701.60K | N/A | N/A | 72.97K |
| Operating Income | -4.09M | -3.27M | -1.86M | -1.79M | -2.04M | -2.73M | -1.91M | -2.80M | -2.06M | -2.27M | -2.77M | -4.43M | -8.61M | -8.18M | -5.55M | -4.49M | -6.06M | -5.23M | -3.13M | -2.29M | -1.69M | -1.63M | -2.38M | 3.92M | -1.07M | -516.83K | -5.46M | -875.59K |
| Other Expenses / Income | 336.00K | -285.00K | -217.00K | 518.00K | -114.00K | -867.00K | 972.00K | -353.00K | -826.00K | 425.00K | 586.00K | 181.00K | 1.00M | 1.68M | 4.34M | 5.77M | 2.46M | 2.10M | 1.31M | -1.57M | 5.71M | -448.62K | -1.28M | -3.92M | 1.07M | -387.62K | 209.86K | 875.59K |
| Before Tax Income | -3.75M | -3.93M | -2.37M | -939.00K | -3.29M | -3.60M | -942.00K | -2.06M | -2.88M | -1.84M | -2.18M | -4.25M | -7.60M | -6.50M | -1.21M | 1.28M | -3.62M | -3.13M | -1.82M | -3.86M | 4.02M | -1.67M | -3.66M | 9.74M | -1.12M | -904.45K | -5.25M | -1.39M |
| Income Tax Expenses | N/A | 663.00K | 190.00K | -439.00K | 497.00K | -867.00K | -972.00K | -353.00K | 560.00K | -10.00K | -176.00K | -648.00K | -635.00K | -1.16M | 996.00K | 2.13M | 303.00K | 54.00K | 257.12K | -935.08K | 669.15K | 39.40K | 1.28M | -6.17M | 4.99M | -516.83K | -69.95K | 510.76K |
| Net Income | -3.75M | -4.59M | -2.56M | -500.00K | -3.79M | -3.60M | -942.00K | -1.71M | 8.87M | -1.83M | -2.05M | -3.30M | -3.38M | -4.07M | -1.79M | -617.00K | -3.91M | -3.18M | -2.08M | -2.93M | 3.35M | -1.67M | -3.66M | 4.29M | -6.00M | -387.62K | -5.18M | -875.59K |
| Interest Expenses | N/A | 663.00K | N/A | N/A | N/A | N/A | 123.00K | N/A | N/A | N/A | N/A | 318.00K | N/A | 19.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72.97K |
| Basic Shares Outstanding | 68.74M | 64.26M | 58.71M | 58.12M | 58.14M | 58.36M | 47.99M | 38.91M | 39.29M | 38.97M | 35.74M | 34.35M | 32.81M | 29.75M | 29.75M | 29.69M | 29.47M | 28.42M | 27.31M | 25.19M | 23.64M | 23.41M | 21.27M | 17.85M | 16.70M | 20.00M | 15.74M | 12.00M |
| Diluted Shares Outstanding | 68.74M | 64.26M | 58.71M | 58.12M | 58.14M | 58.36M | 47.99M | 38.91M | 39.29M | 38.97M | 35.74M | 34.35M | 32.81M | 29.75M | 29.75M | 29.69M | 29.47M | 28.42M | 27.31M | 25.65M | 23.64M | 23.41M | 21.27M | 18.90M | 16.70M | 20.00M | 15.74M | 12.00M |
| EBITDA | -4.09M | -3.64M | -2.15M | -1.46M | -3.23M | -3.21M | -1.90M | -2.79M | -2.05M | -2.25M | -2.74M | -3.87M | -8.56M | -6.43M | -5.46M | -2.65M | -5.98M | -3.08M | -1.79M | -3.74M | 4.51M | -1.78M | -2.33M | -1.87M | -973.94K | 258.42K | 4.34M | -291.87K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -790.93% | -639.04% | 0.00% | 0.00% | 0.00% | -1,127.50% | -913.67% | -1,289.00% | -3,537.60% | -3,216.00% | -2,729.00% | -1,323.50% | -5,978.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,295.37% | -985.90% | -1,868.01% | -971.72% | 400.00% | 6,199.96% | -400.00% |
| EBIT | -3.75M | -3.27M | -2.37M | -939.00K | -3.29M | -4.46M | -1.79M | -2.06M | 9.43M | -1.84M | -2.23M | -3.63M | -4.01M | -5.21M | -790.00K | 1.51M | -3.61M | -3.13M | -1.82M | -3.86M | 4.02M | -1.63M | -2.38M | -1.89M | -1.01M | -904.45K | -5.25M | -291.87K |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -806.13% | -889.44% | 0.00% | 0.00% | 0.00% | -921.50% | -742.67% | -1,209.00% | -1,657.85% | -2,603.00% | -395.00% | 755.50% | -3,608.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,187.96% | -1,006.65% | -1,886.01% | -1,006.90% | -1,399.99% | -7,499.95% | -400.00% |
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |