- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 28, 2022 | 14.5M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 14.5M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$618.03K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $635.17K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.91M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $349.24K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $8.29K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.74M |
| Current Assets | FY 2021 · Dec 31, 2021 | $809.34K |
| Total Assets | FY 2021 · Dec 31, 2021 | $116.98M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.14 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.14 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.12M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $36.38K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.96M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.12M |