| 10-Q | 2019-09-30 | Filed 2019-11-04 |
| 10-Q | 2019-06-30 | Filed 2019-08-09 |
| 10-Q | 2019-03-31 | Filed 2019-05-15 |
| 10-K | 2018-12-31 | Filed 2019-04-16 |
| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-08-13 |
| 10-Q | 2018-03-31 | Filed 2018-05-15 |
| 10-K | 2017-12-31 | Filed 2018-04-16 |
| 10-Q | 2017-09-30 | Filed 2017-10-12 |
| 10-Q | 2017-06-30 | Filed 2017-08-03 |
| 8-K | 2020-05-12 | |
| 8-K | 2020-03-30 |
| Balance Sheet ($'000) | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Accounts Receivable | ||||||||||
| Inventory | ||||||||||
| PP&E | ||||||||||
| Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Accounts Payable | ||||||||||
| Long-Term Debt | ||||||||||
| Liabilities | 84 | 2 | 15 | 36 | 52 | 66 | 77 | 95 | 6 | 19 |
| Stockholders' Equity | -84 | -2 | -15 | -36 | -51 | -65 | -77 | -95 | -6 | -18 |
| Income Statement ($'000) | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | ||||||||||
| Gross Profit | ||||||||||
| R&D | ||||||||||
| SG&A | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 8 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -23 | -22 | -13 | -21 | -14 | -14 | -19 | -18 | -12 | |
| Cash Flow ($'000) | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -22 | -13 | -16 | -18 | -14 | -13 | -23 | -13 | ||
| Cash Investing | ||||||||||
| Cash Financing | 22 | 13 | 16 | 18 | 14 | 13 | 23 | 15 | ||