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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 803.00K | 484.00K | 311.00K | 280.00K | 262.00K | 227.00K | 204.00K | 167.00K | 65.00K | N/A | N/A |
Gross Profit | -803.00K | -484.00K | -311.00K | -280.00K | -262.00K | -227.00K | -204.00K | -167.00K | -65.00K | N/A | N/A |
Operating Expenses | 14.33M | 23.27M | 26.82M | 13.94M | 15.68M | 13.86M | 9.91M | 7.94M | 3.10M | 673.98K | 498.33K |
Selling, General & Admin | 5.49M | 7.24M | 7.15M | 4.02M | 6.59M | 4.35M | 2.87M | 2.82M | 2.07M | 373.47K | 395.78K |
Research & Development | 10.41M | 16.03M | 19.66M | 9.92M | 9.09M | 9.51M | 7.04M | 5.12M | 1.57M | 725.63K | 689.52K |
Other Operating Expenses | -1.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.00 | -1.00 | -586.98K |
Operating Income | -14.33M | -23.27M | -26.82M | -13.94M | -15.68M | -13.86M | -9.91M | -7.94M | -3.10M | -673.98K | -498.33K |
Other Expenses / Income | -4.25M | -944.00K | -4.35M | -11.57M | -2.13M | -198.00K | -1.50M | -12.00K | -190.00K | -35.79K | -25.21K |
Before Tax Income | -18.59M | -24.22M | -31.25M | -17.05M | -17.82M | -14.06M | -11.41M | -7.95M | -3.29M | -709.77K | -523.53K |
Income Tax Expenses | -1.56M | -1.52M | 2.28M | 4.37M | -28.00K | -72.00K | 1.50M | 13.00K | 65.00K | 34.96K | 23.22K |
Net Income | -17.03M | -24.22M | -31.16M | -25.52M | -18.95M | -13.99M | -11.41M | -7.95M | -5.23M | -708.94K | -521.55K |
Interest Expenses | 1.25M | 1.60M | 4.43M | 4.37M | 2.53M | 185.00K | 3.29M | 35.00K | 172.50K | N/A | N/A |
Basic Shares Outstanding | 1.36M | 432.00K | 295.00K | 148.00K | 42.00K | 33.00K | 22.00K | 15.00K | 12.00K | 14.00K | 14.00K |
Diluted Shares Outstanding | 1.36M | 437.10K | 295.71K | 149.94K | 42.21K | 33.44K | 22.97K | 15.51K | 12.16K | 14.91K | 14.91K |
EBITDA | -13.80M | -23.04M | -26.50M | -13.66M | -15.42M | -13.63M | -9.81M | -7.78M | -4.98M | -704.63K | -467.99K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -17.34M | -24.14M | -24.45M | -16.77M | -16.45M | -13.87M | -6.61M | -7.91M | -4.99M | -673.98K | -498.33K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |