- Filed
- Apr 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 21, 2022 | 30.29M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 29.42M sh |
| Capex | FY 2021 · Dec 31, 2020 | $1.61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $3.29M |
| Long Term Debt restated | FY 2021 · Dec 31, 2020 | $771.68K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $14.16M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $9.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $30.64M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $47.24M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $52.49M |
| Current Assets | FY 2021 · Dec 31, 2020 | $90.51M |
| Total Assets | FY 2021 · Dec 31, 2020 | $107.73M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.03 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.03 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $26.96M |
| Net Income | FY 2021 · Dec 31, 2020 | $930.11K |
| Operating Income | FY 2021 · Dec 31, 2020 | $6.39M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $36.57M |
| Revenue | FY 2021 · Dec 31, 2020 | $124.27M |