| 10-Q | 2020-09-30 | Filed 2020-11-12 |
| S-1 | 2020-09-22 | Public Filing |
| 10-Q | 2020-06-30 | Filed 2020-08-12 |
| 10-Q | 2020-03-31 | Filed 2020-05-14 |
| 10-K | 2019-12-31 | Filed 2020-03-30 |
| 10-Q | 2019-09-30 | Filed 2019-11-13 |
| 10-Q | 2019-06-30 | Filed 2019-08-13 |
| 10-Q | 2019-03-31 | Filed 2019-05-14 |
| 10-K | 2018-12-31 | Filed 2019-04-09 |
| S-1 | 2018-10-05 | Public Filing |
| 10-Q | 2018-09-30 | Filed 2018-11-14 |
| 10-Q | 2018-06-30 | Filed 2018-07-24 |
| 10-K | 2018-03-31 | Filed 2018-07-24 |
| 10-K | 2017-12-31 | Filed 2018-07-24 |
| 10-Q | 2017-09-30 | Filed 2017-11-14 |
| 10-Q | 2017-06-30 | Filed 2017-08-18 |
| 10-Q | 2017-03-31 | Filed 2017-05-22 |
| 10-K | 2016-12-31 | Filed 2017-03-30 |
| 10-Q | 2016-09-30 | Filed 2016-11-21 |
| 10-Q | 2016-06-30 | Filed 2016-08-29 |
| 8-K | 2020-11-17 | |
| 8-K | 2020-11-04 | |
| 8-K | 2020-09-18 | |
| 8-K | 2020-06-23 | |
| 8-K | 2020-06-08 | |
| 8-K | 2020-03-12 | |
| 8-K | 2020-01-28 | |
| 8-K | 2018-10-04 | |
| 8-K | 2018-07-25 | |
| 8-K | 2018-07-24 | |
| 8-K | 2018-05-01 | |
| 8-K | 2018-04-23 | |
| 8-K | 2018-04-12 | |
| 8-K | 2018-03-05 |
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 024 Pharma (EEIG) | |||||||||||
| 11 Good Energy (ELVN) | |||||||||||
| 1347 Capital Corp (TFSC) | |||||||||||
| Ameren Illinois Co (AILNP) | |||||||||||
| 1PM Industries (OPMZ) | |||||||||||
| 1st Century Bancshares (FCTY) | |||||||||||
| 1st Financial Services Corp (FFIS) | |||||||||||
| 1st United Bancorp (FUBC) | |||||||||||
| 2-Track Global (TTG) | |||||||||||
| ENTERGY ARKANSAS, LLC (EAI) | |||||||||||
| 21st Century Oncology Holdings (RTSX) | |||||||||||
| 24Holdings (TWFH) | |||||||||||
| Supernova Partners Acquisition Co III, Ltd. (STRE-WT) | |||||||||||
| 30DC (TDCH) | |||||||||||
| Ameri Metro, Inc. (formerly Yellowwood) (ARMT) | |||||||||||
| Gores Technology Partners, Inc. (GTPAW) | |||||||||||
| Bioquest Corp (BQST) | |||||||||||
| BriaCell Therapeutics Corp. (BCTXW) | |||||||||||
| 3D Total Solutions (DTLS) | |||||||||||
| ALABAMA POWER CO (APRCP) |
| Balance Sheet ($'000) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 10 | 0 | 0 | 0 | 0 | 6 | 2 | 472 | 229 | 307 | 559 | 537 | 121 |
| Accounts Receivable | 10 | 10 | 10 | 0 | 0 | 0 | 0 | ||||||
| Inventory | |||||||||||||
| PP&E | 3 | 3 | 3 | 79 | |||||||||
| Assets | 20 | 10 | 10 | 0 | 0 | 6 | 2 | 482 | 4,074 | 3,023 | 2,164 | 1,443 | 649 |
| Accounts Payable | 5 | 17 | 6 | 0 | 0 | 1 | 1 | ||||||
| Long-Term Debt | 26 | 26 | 0 | 0 | 0 | ||||||||
| Liabilities | 9 | 5 | 36 | 26 | 30 | 40 | 51 | 552 | 1,566 | 1,692 | 1,679 | 1,740 | 1,612 |
| Stockholders' Equity | 11 | 5 | -26 | -26 | -30 | -34 | -49 | -70 | 2,508 | 1,331 | 485 | -297 | -963 |
| Income Statement ($'000) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 35 | 0 | 0 | 6 | 0 | 0 | 0 | 38 | 49 | 53 | 24 | ||
| Cost of Revenue | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 14 | 0 | 0 | 6 | 0 | 0 | -5 | 0 | |||||
| R&D | 67 | 101 | 149 | 189 | |||||||||
| SG&A | 3 | 6 | 15 | 6 | 4 | 4 | 10 | 19 | 350 | 451 | 459 | 602 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 11 | -6 | -31 | 1 | 3 | -4 | -15 | -21 | -799 | -846 | -784 | -1,086 | |
| Cash Flow ($'000) | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -2 | -19 | -0 | -10 | -4 | -9 | -30 | -473 | -830 | -697 | |||
| Cash Investing | 725 | 808 | 280 | ||||||||||
| Cash Financing | -8 | 19 | 0 | 10 | 10 | 4 | 500 | 0 | 0 | 0 | |||