- Filed
- May 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 19, 2022 | 4.95M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $850.66K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $655.62K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $102.8K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $137.64K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $102.8K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $137.64K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.72M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.74M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $106.37K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.55M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.55M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $93.5K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $52.7K |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.68K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3.82K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $244.24K |
| Revenue | Q1 2022 · Mar 31, 2021 | $424.78K |