- 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 | 477.89 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $8.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $8.74M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $9.06M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $8.98M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $258K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $284K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $496K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $520K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $9.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $9.16M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $12.35M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $12.37M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $13K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $12.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $12.57M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $37K |
| Net Income | Q1 2022 · Mar 31, 2021 | $666K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $656K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.12M |