| S-1 | 2020-12-23 | Public Filing |
| 10-Q | 2020-09-30 | Filed 2020-11-06 |
| 10-Q | 2020-06-30 | Filed 2020-08-06 |
| 10-Q | 2020-03-31 | Filed 2020-05-08 |
| 10-K | 2019-12-31 | Filed 2020-03-13 |
| 10-Q | 2019-09-30 | Filed 2019-11-08 |
| 10-Q | 2019-06-30 | Filed 2019-08-09 |
| 10-Q | 2019-03-31 | Filed 2019-05-06 |
| 10-K | 2018-12-31 | Filed 2019-03-29 |
| 8-K | 2021-02-08 | |
| 8-K | 2021-02-03 | |
| 8-K | 2020-12-16 | |
| 8-K | 2020-12-02 | |
| 8-K | 2020-12-01 | |
| 8-K | 2020-11-24 | |
| 8-K | 2020-11-20 | |
| 8-K | 2020-11-10 | |
| 8-K | 2020-11-06 | |
| 8-K | 2020-10-30 | |
| 8-K | 2020-10-07 | |
| 8-K | 2020-08-24 | |
| 8-K | 2019-03-22 | |
| 8-K | 2019-02-05 | |
| 8-K | 2019-01-31 |
| Balance Sheet ($'000) | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 52 | 1,290 | 271 | 1,450 |
| Accounts Receivable | ||||
| Inventory | ||||
| PP&E | ||||
| Assets | 490 | 402,989 | 404,408 | 406,382 |
| Accounts Payable | ||||
| Long-Term Debt | ||||
| Liabilities | 487 | 14,956 | 14,515 | 14,983 |
| Stockholders' Equity | 3 | 5,000 | 5,000 | 5,000 |
| Income Statement ($'000) | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | ||||
| Cost of Revenue | ||||
| Gross Profit | ||||
| R&D | ||||
| SG&A | ||||
| Tax | 278 | 341 | 0 | |
| Net Income | -22 | 894 | 1,861 | 1,507 |
| Cash Flow ($'000) | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -123 | 1,643 | 3,242 | 2,032 |
| Cash Investing | -401,391 | -2,495 | -853 | |
| Cash Financing | 175 | 400,985 | 400,810 | 0 |