| 10-Q | 2021-03-31 | Filed 2021-05-06 |
| 10-K | 2020-12-31 | Filed 2021-03-01 |
| 10-Q | 2020-09-30 | Filed 2020-11-12 |
| 10-Q | 2020-06-30 | Filed 2020-08-14 |
| S-1 | 2020-04-07 | Public Filing |
| 10-Q | 2020-03-31 | Filed 2020-05-12 |
| 10-K | 2019-12-31 | Filed 2020-03-16 |
| 10-Q | 2019-09-30 | Filed 2019-11-12 |
| 10-Q | 2019-06-30 | Filed 2019-08-09 |
| S-1 | 2019-04-12 | Public Filing |
| 10-Q | 2019-03-31 | Filed 2019-06-12 |
| 8-K | 2021-02-12 | |
| 8-K | 2021-02-09 | |
| 8-K | 2021-01-26 | |
| 8-K | 2021-01-19 | |
| 8-K | 2020-12-04 | |
| 8-K | 2020-06-08 | |
| 8-K | 2020-05-18 | |
| 8-K | 2020-05-12 | |
| 8-K | 2020-04-27 | |
| 8-K | 2020-03-17 | |
| 8-K | 2020-02-05 | |
| 8-K | 2019-05-13 |
| Balance Sheet ($MM) | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 59 | 128 | 120 |
| Accounts Receivable | |||
| Inventory | |||
| PP&E | 0 | 0 | 0 |
| Assets | 71 | 143 | 133 |
| Accounts Payable | 2 | 5 | 2 |
| Long-Term Debt | |||
| Liabilities | 4 | 7 | 6 |
| Stockholders' Equity | -38 | 136 | 127 |
| Income Statement ($MM) | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | |||
| Cost of Revenue | |||
| Gross Profit | |||
| R&D | 5 | 7 | 8 |
| SG&A | 1 | 2 | 2 |
| Tax | |||
| Net Income | -6 | -9 | -10 |
| Cash Flow ($MM) | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -7 | -6 | -9 |
| Cash Investing | 3 | -48 | 9 |
| Cash Financing | 0 | 78 | 0 |