- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 7.54M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 7.54M sh |
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 7.54M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $5.08M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $2.53M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $1.6K |
| Short Term Investments | Q1 2022 · Dec 31, 2020 | $1.6K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $20.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $15.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $15.22M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.42M |
| Total Liabilities | Q1 2022 · Dec 31, 2020 | $3.06M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $24.64M |
| Current Assets | Q1 2022 · Dec 31, 2020 | $17.05M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $25.95M |
| Total Assets | Q1 2022 · Dec 31, 2020 | $18.28M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $2.82 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $1.32 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $2.82 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.32 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $566.25K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $412.52K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.31M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.52M |
| Revenue | Q1 2022 · Mar 31, 2022 | $8.49M |
| Revenue | Q1 2022 · Mar 31, 2021 | $3.93M |