- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 6.04M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 5.25M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $13.01M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.59M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.91M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.18M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $218.66K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.37M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $218.66K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.45M |
| Current Assets | FY 2021 · Dec 31, 2020 | $24.35K |
| Total Assets | FY 2021 · Dec 31, 2021 | $242.96M |
| Total Assets | FY 2021 · Dec 31, 2020 | $242.66K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.13 |
| Net Income | FY 2021 · Dec 31, 2021 | $3.55M |
| Net Income | FY 2021 · Dec 31, 2020 | −$999 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.42M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$999 |