| 10-Q | 2020-03-31 | Filed 2020-05-22 |
| 10-K | 2019-12-31 | Filed 2020-04-07 |
| 8-K | 2020-06-02 | |
| 8-K | 2020-04-08 | |
| 8-K | 2020-01-29 |
| Balance Sheet ($'000) | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 271 | 135 | 110 | 836 |
| Accounts Receivable | ||||
| Inventory | ||||
| PP&E | ||||
| Assets | 118,437 | 66,471 | 50,237 | 51,573 |
| Accounts Payable | ||||
| Long-Term Debt | 196 | 226 | 256 | |
| Liabilities | 4,571 | 5,203 | 5,456 | 6,813 |
| Stockholders' Equity | 5,000 | 5,000 | 5,000 | 5,000 |
| Income Statement ($'000) | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | ||||
| Cost of Revenue | ||||
| Gross Profit | ||||
| R&D | ||||
| SG&A | 265 | 296 | 226 | |
| Tax | 108 | 70 | 51 | |
| Net Income | 232 | -11 | -22 | |
| Cash Flow ($'000) | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -307 | -637 | -216 | |
| Cash Investing | 53,005 | 16,654 | -388 | |
| Cash Financing | -52,834 | -16,042 | 1,330 | |