- 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 | 513.12 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.12M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $331K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $808K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.52M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.23M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.62M |
| Total Assets | FY 2021 · Dec 31, 2020 | $11.49M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $259K |
| Net Income | FY 2021 · Dec 31, 2020 | −$830K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$702K |
| Revenue | FY 2021 · Dec 31, 2020 | $2.6M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $889K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $9.77M |