- 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 | 486.48 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.43M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.56M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.65M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.56M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $762K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $206K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $943K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $953K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.57M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.94M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.85M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.86M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $800K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $5.14M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $5.14M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $34K |
| Net Income | Q1 2022 · Mar 31, 2021 | $685K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $675K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.12M |