| 10-Q | 2020-09-30 | Filed 2020-11-09 |
| 10-Q | 2020-06-30 | Filed 2020-08-10 |
| 10-Q | 2020-03-31 | Filed 2020-05-12 |
| 10-K | 2019-12-31 | Filed 2020-03-13 |
| 10-Q | 2019-09-30 | Filed 2019-11-04 |
| 10-Q | 2019-06-30 | Filed 2019-08-05 |
| 10-Q | 2019-03-31 | Filed 2019-05-06 |
| 10-K | 2018-12-31 | Filed 2019-03-13 |
| 10-Q | 2018-09-30 | Filed 2018-11-06 |
| 10-Q | 2018-06-30 | Filed 2018-08-07 |
| 10-Q | 2018-03-31 | Filed 2018-05-09 |
| 10-K | 2017-12-31 | Filed 2018-03-13 |
| 8-K | 2018-01-19 |
| Balance Sheet ($MM) | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 947 | 1,239 | 1,418 | 1,207 | 1,848 | 1,320 | 2,731 | 2,238 |
| Accounts Receivable | ||||||||
| Inventory | ||||||||
| PP&E | ||||||||
| Assets | 281,872 | 279,134 | 299,785 | 304,955 | 299,145 | 314,927 | 323,196 | 326,285 |
| Accounts Payable | ||||||||
| Long-Term Debt | 2,374 | 2,401 | ||||||
| Liabilities | 263,427 | 261,897 | 282,611 | 288,004 | 282,826 | 296,677 | 303,052 | 304,509 |
| Stockholders' Equity | 18,445 | 17,237 | 17,174 | 16,951 | 16,319 | 18,250 | 20,144 | 21,776 |
| Income Statement ($MM) | 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 | 3,413 | 3,404 | 3,852 | 4,039 | 4,063 | 3,764 | 3,928 | 4,227 |
| Cost of Revenue | ||||||||
| Gross Profit | ||||||||
| R&D | ||||||||
| SG&A | ||||||||
| Tax | 76 | 75 | 42 | -15 | 20 | -98 | ||
| Net Income | 963 | 407 | 420 | 378 | 368 | 133 | 222 | -201 |
| Cash Flow ($MM) | 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 | 370 | 443 | 331 | -1,637 | -1,677 | -378 | ||
| Cash Investing | -677 | -1,766 | -1,935 | -1,043 | 1,161 | -1,843 | ||
| Cash Financing | 599 | 1,502 | 1,393 | 2,152 | 1,927 | 1,728 | ||