
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393.5K | 1.2M | 750.6K | 1.2M | 665.0K | 1.6M | ||||||||
| Cost of goods sold | 283.2K | 912.4K | 474.0K | 791.4K | 438.7K | 856.2K | ||||||||
| Gross profit | 110.3K | 303.2K | 276.5K | 381.6K | 226.3K | 752.6K | ||||||||
| Gross profit margin, % | 28.0% | 24.9% | 36.8% | 32.5% | 34.0% | 46.8% | ||||||||
| General and administrative expense | 946.5K | 645.5K | 532.6K | 527.9K | 520.8K | 482.8K | 453.2K | 428.3K | 544.7K | 828.9K | 2.7M | 1.2M | 2.3M | 747.8K |
| Operating expense total | 1.2M | 774.8K | 958.0K | 542.7K | 525.5K | 484.4K | 453.4K | 428.6K | 545.3K | 828.9K | 1.4M | 2.5M | 901.7K | |
| Depreciation and amortization | 14.7K | 4.7K | 1.6K | 164.0 | 280.0 | 580.0 | ||||||||
| EBIT | (1.3M) | (809.9K) | (992.9K) | (432.4K) | (222.2K) | (207.9K) | (71.8K) | (202.3K) | 207.3K | (828.9K) | (2.7M) | (1.4M) | (2.5M) | (901.7K) |
| EBIT margin, % | -109.9% | -18.3% | -27.7% | -6.1% | -30.4% | 12.9% | ||||||||
| Interest expense | 46.2K | 258.0K | 716.7K | 1.2M | ||||||||||
| Pre tax profit | 780.0K | 528.3K | (498.7K) | |||||||||||
| Net Income | (1.1M) | (1.6M) | (2.5M) | (1.9M) | (1.3M) | (242.9K) | (498.7K) | (4.0M) | 2.3M | (6.8M) | (2.5M) | (1.7M) | (4.7M) | (2.7M) |
| EPS | (0.1) | (0.2) | (0.1) |