| 10-Q | 2021-03-31 | Filed 2021-05-10 |
| 10-K | 2020-12-31 | Filed 2021-03-23 |
| 10-Q | 2020-09-30 | Filed 2020-11-12 |
| 10-Q | 2020-06-30 | Filed 2020-08-12 |
| 10-Q | 2020-03-31 | Filed 2020-05-12 |
| 10-K | 2019-12-31 | Filed 2020-03-24 |
| 10-Q | 2019-09-30 | Filed 2019-11-13 |
| 10-Q | 2019-06-30 | Filed 2019-08-12 |
| S-1 | 2019-04-26 | Public Filing |
| 8-K | 2020-11-12 | |
| 8-K | 2020-09-23 | |
| 8-K | 2020-08-12 | |
| 8-K | 2020-08-03 | |
| 8-K | 2020-06-26 | |
| 8-K | 2020-06-17 | |
| 8-K | 2020-06-16 | |
| 8-K | 2020-06-15 | |
| 8-K | 2020-05-12 | |
| 8-K | 2020-04-06 | |
| 8-K | 2020-03-24 | |
| 8-K | 2020-03-11 | |
| 8-K | 2020-03-05 | |
| 8-K | 2020-01-13 | |
| 8-K | 2019-12-17 | |
| 8-K | 2019-11-20 | |
| 8-K | 2019-11-13 | |
| 8-K | 2019-09-30 | |
| 8-K | 2019-08-12 | |
| 8-K | 2019-05-28 |
| Balance Sheet ($'000) | 2019-06-30 | 2019-09-30 |
| Cash | 120,200 | 109,400 |
| Accounts Receivable | ||
| Inventory | ||
| PP&E | 6,922 | 6,954 |
| Assets | 133,358 | 122,331 |
| Accounts Payable | 1,080 | 763 |
| Long-Term Debt | ||
| Liabilities | 12,750 | 11,925 |
| Stockholders' Equity | 120,608 | 110,406 |
| Income Statement ($'000) | 2019-06-30 | 2019-09-30 |
| Revenue | ||
| Cost of Revenue | ||
| Gross Profit | ||
| R&D | 8,859 | 8,923 |
| SG&A | 2,376 | 2,700 |
| Tax | 0 | 0 |
| Net Income | -10,656 | -10,969 |
| Cash Flow ($'000) | 2019-06-30 | 2019-09-30 |
| Cash Operating | -10,550 | |
| Cash Investing | -38,441 | |
| Cash Financing | -276 | |