- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 870.65 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.56M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.41M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $3.18M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $2.76M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $698K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $346K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.84M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.82M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $4.39M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.52M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $18.32M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $18.54M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $17.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $18.09M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $42K |
| Net Income | Q1 2022 · Mar 31, 2021 | $728K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $760K |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.53M |