| 10-Q | 2021-03-31 | Filed 2021-05-04 |
| 10-K | 2020-12-31 | Filed 2021-02-24 |
| 10-Q | 2020-09-30 | Filed 2020-11-04 |
| 10-Q | 2020-06-30 | Filed 2020-08-04 |
| 10-Q | 2020-03-31 | Filed 2020-05-06 |
| 10-K | 2019-12-31 | Filed 2020-03-02 |
| 10-Q | 2019-09-30 | Filed 2019-11-06 |
| 10-Q | 2019-06-30 | Filed 2019-08-07 |
| 10-Q | 2019-03-31 | Filed 2019-05-08 |
| 10-K | 2018-12-31 | Filed 2019-03-07 |
| S-1 | 2018-09-06 | Public Filing |
| 8-K | 2020-11-10 | |
| 8-K | 2020-11-04 | |
| 8-K | 2020-08-13 | |
| 8-K | 2020-08-04 | |
| 8-K | 2020-08-04 | |
| 8-K | 2020-06-01 | |
| 8-K | 2020-05-06 | |
| 8-K | 2020-03-10 | |
| 8-K | 2020-02-26 | |
| 8-K | 2020-01-24 | |
| 8-K | 2019-12-03 | |
| 8-K | 2019-11-06 | |
| 8-K | 2019-08-07 | |
| 8-K | 2019-07-09 | |
| 8-K | 2019-06-05 | |
| 8-K | 2019-05-03 | |
| 8-K | 2019-03-18 | |
| 8-K | 2019-02-25 | |
| 8-K | 2019-02-11 | |
| 8-K | 2018-11-07 |
| Balance Sheet ($MM) | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 27 | 129 | 49 | 67 | 71 |
| Accounts Receivable | 42 | 22 | 48 | 51 | 32 |
| Inventory | |||||
| PP&E | 15 | 18 | 20 | 25 | 28 |
| Assets | 319 | 392 | 434 | 449 | 430 |
| Accounts Payable | 5 | 2 | 2 | 2 | 3 |
| Long-Term Debt | 49 | 24 | 49 | 47 | 20 |
| Liabilities | 186 | 148 | 190 | 191 | 167 |
| Stockholders' Equity | -33 | 244 | 244 | 258 | 263 |
| Income Statement ($MM) | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 64 | 69 | 74 | 79 | |
| Cost of Revenue | 21 | 21 | 22 | 22 | |
| Gross Profit | 44 | 48 | 53 | 56 | |
| R&D | 14 | 16 | 16 | 16 | |
| SG&A | 31 | 36 | 39 | 42 | |
| Tax | 0 | 0 | 0 | ||
| Net Income | -7 | -5 | -2 | -3 | |
| Cash Flow ($MM) | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -29 | 2 | 30 | ||
| Cash Investing | -76 | 5 | -2 | ||
| Cash Financing | 26 | 11 | -23 | ||