- Filed
- Apr 27, 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 Diluted | FY 2021 · Dec 31, 2021 | 5.2M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 5.2M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 5.2M sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 5.22M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $2.23M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $5.66M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $5.12M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $7.4M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $8.48M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $6.45M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $509K |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $2.56M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $31.12M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $28.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $12.56M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $59.07M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $61.46M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $14.75M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $12.82M |
| Current Assets | FY 2021 · Dec 31, 2021 | $39.79M |
| Current Assets | FY 2021 · Dec 31, 2020 | $33M |
| Total Assets | FY 2021 · Dec 31, 2021 | $222.94M |
| Total Assets | FY 2021 · Dec 31, 2020 | $234.7M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.41M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $2.52M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $3.05M |
| Net Income | FY 2021 · Dec 31, 2021 | −$894K |
| Net Income | FY 2021 · Dec 31, 2020 | $6.43M |
| Net Income | FY 2021 · Dec 31, 2019 | −$1.99M |
| Operating Income | FY 2021 · Dec 31, 2021 | $4.54M |
| Operating Income | FY 2021 · Dec 31, 2020 | $14.98M |
| Operating Income | FY 2021 · Dec 31, 2019 | $5.83M |
| Revenue | FY 2021 · Dec 31, 2021 | $13.94M |
| Revenue | FY 2021 · Dec 31, 2020 | $14.87M |
| Revenue | FY 2021 · Dec 31, 2019 | $16.14M |