- 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 | 207.7 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $576K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $787K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $633K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.07M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.05M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.89M |
| Total Assets | FY 2021 · Dec 31, 2020 | $10.59M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $168K |
| Net Income | FY 2021 · Dec 31, 2020 | −$935K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$789K |
| Revenue | FY 2021 · Dec 31, 2020 | $2.09M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $1.57M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $8.83M |