| 10-Q | 2021-03-31 | Filed 2021-05-06 |
| 10-K | 2020-12-31 | Filed 2021-03-25 |
| 10-Q | 2020-09-30 | Filed 2020-11-10 |
| 10-Q | 2020-06-30 | Filed 2020-08-13 |
| 10-Q | 2020-03-31 | Filed 2020-05-13 |
| 10-K | 2019-12-31 | Filed 2020-03-18 |
| 10-Q | 2019-09-30 | Filed 2019-11-13 |
| 10-Q | 2019-06-30 | Filed 2019-08-16 |
| 10-Q | 2019-03-31 | Filed 2019-05-14 |
| 10-K | 2018-12-31 | Filed 2019-03-29 |
| 8-K | 2021-01-29 | |
| 8-K | 2020-09-01 | |
| 8-K | 2020-07-22 | |
| 8-K | 2020-07-22 | |
| 8-K | 2020-07-07 | |
| 8-K | 2020-02-27 | |
| 8-K | 2019-06-19 | |
| 8-K | 2019-05-20 |
| Balance Sheet ($'000) | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 16,591 | 16,615 | 18,746 |
| Accounts Receivable | 3,982 | 3,569 | 3,173 |
| Inventory | |||
| PP&E | 67,862 | 67,253 | 70,247 |
| Assets | 90,389 | 92,883 | 95,010 |
| Accounts Payable | 4,109 | 3,089 | 4,050 |
| Long-Term Debt | |||
| Liabilities | 19,175 | 18,681 | 19,649 |
| Stockholders' Equity | 71,214 | 74,201 | 75,361 |
| Income Statement ($'000) | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 6,764 | 5,219 | |
| Cost of Revenue | |||
| Gross Profit | |||
| R&D | |||
| SG&A | |||
| Tax | 747 | 1,694 | 543 |
| Net Income | 1,374 | 3,838 | 1,453 |
| Cash Flow ($'000) | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | 3,939 | 5,027 | 2,864 |
| Cash Investing | -1,511 | -4,019 | -305 |
| Cash Financing | -248 | -985 | -426 |