- 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 | 492.37 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $2.35M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $872K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.26M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.28M |
| Total Assets | FY 2021 · Dec 31, 2020 | $17.54M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $172K |
| Net Income | FY 2021 · Dec 31, 2020 | $61K |
| Operating Income | FY 2021 · Dec 31, 2020 | $23K |
| Revenue | FY 2021 · Dec 31, 2020 | $5.41M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $3.25M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $16.66M |