- 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 | 830.56 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.69M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.14M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $908K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $527K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $147K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $148K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $596K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $588K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.4M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.71M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $9.95M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $9.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $572K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $9.23M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $9.24M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $56K |
| Net Income | Q1 2022 · Mar 31, 2021 | $89K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $119K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.08M |