- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 16, 2022 | 2.53M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $152K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $152K |
| Capex | Q1 2022 · Mar 31, 2022 | $16K |
| Capex | Q1 2022 · Mar 31, 2021 | $3K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $3.13M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $4.98M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $12.69M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $12.69M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $500K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $500K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $40.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $43.8M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $44.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $45.37M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $109M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $107.88M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $149.34M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $151.68M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.38 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.29 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.38 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.29 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2.12M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.3M |
| Revenue | Q1 2022 · Mar 31, 2022 | $16.23M |
| Revenue | Q1 2022 · Mar 31, 2021 | $16.31M |