- Filed
- Mar 29, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Dec 31, 2021 | 105.12K sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 105.12K sh |
| Shares Outstanding | Q1 2021 · Dec 31, 2021 | 105.12K sh |
| Capex | Q1 2021 · Dec 31, 2021 | $1.11M |
| Capex | Q1 2021 · Dec 31, 2020 | $230.48K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2021 | $17.14M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | $3.08M |
| Short Term Debt | Q1 2021 · Dec 31, 2021 | $3M |
| Short Term Debt | Q1 2021 · Sep 30, 2021 | $5M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2021 | $26.21M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2021 | $12.17M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $9.05M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $7.2M |
| Stockholders Equity | Q1 2021 · Dec 31, 2021 | $42.05M |
| Stockholders Equity | Q1 2021 · Sep 30, 2021 | $39.22M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $31.48M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $32.57M |
| Current Liabilities | Q1 2021 · Dec 31, 2021 | $23.25M |
| Current Liabilities | Q1 2021 · Sep 30, 2021 | $13.13M |
| Current Assets | Q1 2021 · Dec 31, 2021 | $42.09M |
| Current Assets | Q1 2021 · Sep 30, 2021 | $29.43M |
| Total Assets | Q1 2021 · Dec 31, 2021 | $85.66M |
| Total Assets | Q1 2021 · Sep 30, 2021 | $72.86M |
| Sga Expense | Q1 2021 · Dec 31, 2021 | $926.89K |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $794.8K |
| Net Income | Q1 2021 · Dec 31, 2021 | $8.09M |
| Net Income | Q1 2021 · Dec 31, 2020 | −$1.09M |
| Operating Income | Q1 2021 · Dec 31, 2021 | $8.27M |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$974.17K |
| Gross Profit | Q1 2021 · Dec 31, 2021 | $9.2M |
| Gross Profit | Q1 2021 · Dec 31, 2020 | −$179.37K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2021 | $45.85M |
| Cost Of Revenue | Q1 2021 · Dec 31, 2020 | $29.52M |
| Revenue | Q1 2021 · Dec 31, 2021 | $55.05M |
| Revenue | Q1 2021 · Dec 31, 2020 | $29.34M |