- 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 | 332.29 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.68M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.5M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $2.38M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $2.16M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $327K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $320K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $941K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $922K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.75M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $13.09M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $13.4M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$617K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $13.16M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $13.21M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $37K |
| Net Income | Q1 2022 · Mar 31, 2021 | $246K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $300K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.39M |