- 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 | 492.37 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.97M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.13M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $2.99M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $2.72M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.55M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $425K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.13M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $4.46M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.17M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $14.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $14.36M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.05M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $13.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $14.28M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $38K |
| Net Income | Q1 2022 · Mar 31, 2021 | $771K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $761K |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.08M |