- Filed
- Mar 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 5.38M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 5.36M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 5.32M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $1.93M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $2.09M |
| Capex | FY 2021 · Dec 10, 2021 | $230.12K |
| Capex | FY 2021 · Dec 31, 2020 | $129K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $2.56M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $2.56M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.67M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $574K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $56K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $349K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $8.23M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $8.61M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $5.12M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $19.79M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $19.37M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $17.93M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $899K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.47M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.57M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.05M |
| Current Assets | FY 2021 · Dec 31, 2021 | $12.38M |
| Current Assets | FY 2021 · Dec 31, 2020 | $12.12M |
| Total Assets | FY 2021 · Dec 31, 2021 | $22.37M |
| Total Assets | FY 2021 · Dec 31, 2020 | $21.42M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.43 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.20 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.43 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.20 |
| Rd Expense | FY 2021 · Dec 31, 2021 | $2.21M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $3.34M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.3M |
| Net Income | FY 2021 · Dec 31, 2020 | $1.06M |
| Operating Income | FY 2021 · Dec 31, 2021 | $2.27M |
| Operating Income | FY 2021 · Dec 31, 2020 | $608K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $10.24M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $10.39M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $3.01M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $2.79M |
| Revenue | FY 2021 · Dec 31, 2021 | $8.5M |
| Revenue | FY 2021 · Dec 31, 2020 | $8.3M |