- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 18.22K sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $574.34K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $746.5K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $5.31M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.88M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.24M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $248.73K |
| Current Assets | FY 2021 · Dec 31, 2021 | $5.31M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.97M |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $14.61M |
| Net Income | FY 2021 · Dec 31, 2021 | $634.18K |
| Net Income | FY 2021 · Dec 31, 2020 | $486.85K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$224.53K |
| Operating Income | FY 2021 · Dec 31, 2020 | $479.32K |
| Revenue | FY 2021 · Dec 31, 2021 | $711.24K |
| Revenue | FY 2021 · Dec 31, 2020 | $1.06M |