- 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 | 839.54 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.03M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $505K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $598K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $345K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $105K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $123K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $569K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $580K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.56M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $929K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $8.2M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.98M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $635K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $7.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $7.25M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $57K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$121K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$88K |
| Revenue | Q1 2022 · Mar 31, 2021 | $857K |