- 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 | 971.61 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $928K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $706K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.08M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $877K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $222K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $249K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $819K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $839K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.55M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.66M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.73M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $181K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $6.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $7.03M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $57K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$58K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$26K |
| Revenue | Q1 2022 · Mar 31, 2021 | $791K |