- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 14.63M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 14.63M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 14.55M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $5.78M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$256.07K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $995.61K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $407.88K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $114.5K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $3.28M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.59M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $2.15M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.23M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $8.1M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $7.51M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $10.93M |
| Current Assets | FY 2021 · Dec 31, 2021 | $7.66M |
| Current Assets | FY 2021 · Dec 31, 2020 | $7.25M |
| Total Assets | FY 2021 · Dec 31, 2021 | $10.79M |
| Total Assets | FY 2021 · Dec 31, 2020 | $12.52M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.11 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.04 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.11 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.04 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.03M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $944.57K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.63M |
| Net Income | FY 2021 · Dec 31, 2020 | −$582.69K |
| Operating Income | FY 2021 · Dec 31, 2021 | $3.16M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$58.61K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $5.03M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.77M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $19.69M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $10.51M |