- Filed
- Jun 14, 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 · Dec 31, 2021 | 7.54M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $7.68M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $2.18M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $1.6K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $15.22M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.95M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $1.99M |
| Stockholders Equity | FY 2021 · Jun 30, 2020 | $1.15M |
| Stockholders Equity | FY 2021 · Mar 31, 2020 | $1.06M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $1.1M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.06M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $16.33M |
| Current Assets | FY 2021 · Dec 31, 2021 | $17.05M |
| Current Assets | FY 2021 · Dec 31, 2020 | $18.47M |
| Total Assets | FY 2021 · Dec 31, 2021 | $18.28M |
| Total Assets | FY 2021 · Dec 31, 2020 | $19.28M |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.64 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.21 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.62M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $423.63K |
| Net Income | FY 2021 · Dec 31, 2021 | $12.22M |
| Net Income | FY 2021 · Dec 31, 2020 | $1.58M |
| Revenue | FY 2021 · Dec 31, 2021 | $20.86M |
| Revenue | FY 2021 · Dec 31, 2020 | $3.84M |