- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 16, 2022 | 38.5M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.19M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.46M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $35.69K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $38.01K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $15.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $14.56M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $12.94M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $13.77M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.09M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.19M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $18.94M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $19.17M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $28.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $28.9M |
| Net Income | Q1 2022 · Mar 31, 2022 | $357.65K |
| Net Income | Q1 2022 · Mar 31, 2021 | $260.5K |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 38.5M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $904.66K |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $328.69K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $268.03K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $668.25K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.57M |