- 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 | 830.56 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.04M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $451K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $920K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.41M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.3M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.46M |
| Total Assets | FY 2021 · Dec 31, 2020 | $11.54M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $254K |
| Net Income | FY 2021 · Dec 31, 2020 | −$777K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$621K |
| Revenue | FY 2021 · Dec 31, 2020 | $2.84M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $748K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $10.49M |