- 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 | 332.29 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.57M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.31M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.14M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $3.27M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $5.18M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.87M |
| Total Assets | FY 2021 · Dec 31, 2020 | $18.39M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $183K |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.7M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.44M |
| Revenue | FY 2021 · Dec 31, 2020 | $4.07M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $2.78M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $15.95M |