- Filed
- Mar 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 29, 2022 | 1.68M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 1.68M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 1.68M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$51.3K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $249.37K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $21.6M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $22.28M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $114.8K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $87.7K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $8.77M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $10.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $10.35M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.92M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $25.49M |
| Total Assets | FY 2021 · Dec 31, 2021 | $30.7M |
| Total Assets | FY 2021 · Dec 31, 2020 | $35.57M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.3M |
| Net Income | FY 2021 · Dec 31, 2020 | −$125.86K |