- Filed
- Mar 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 23, 2022 | 2.53M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $608K |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $607K |
| Capex | FY 2021 · Dec 31, 2021 | $62K |
| Capex | FY 2021 · Dec 31, 2020 | $51K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $5.18M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$13.89M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $12.69M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $13.18M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $500K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $500K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $43.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $45.37M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $53.46M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $107.88M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $105.17M |
| Total Assets | FY 2021 · Dec 31, 2021 | $151.68M |
| Total Assets | FY 2021 · Dec 31, 2020 | $150.54M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.23 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$3.41 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.23 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$3.41 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $9.66M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $9.3M |
| Revenue | FY 2021 · Dec 31, 2021 | $66.21M |
| Revenue | FY 2021 · Dec 31, 2020 | $66.65M |