- Filed
- Feb 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 870.65 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $2.75M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $690K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.21M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.79M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.82M |
| Current Assets | FY 2021 · Dec 31, 2020 | $5.05M |
| Total Assets | FY 2021 · Dec 31, 2020 | $22.91M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $194K |
| Net Income | FY 2021 · Dec 31, 2020 | −$683K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$504K |
| Revenue | FY 2021 · Dec 31, 2020 | $6.64M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $3.3M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $20.72M |