- 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 | 513.12 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $981K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $629K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $800K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $543K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $183K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $324K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.16M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.29M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.62M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $8.6M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $8.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $29K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $8.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $8.26M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $57K |
| Net Income | Q1 2022 · Mar 31, 2021 | $142K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $167K |
| Revenue | Q1 2022 · Mar 31, 2021 | $935K |