- Filed
- Jun 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jun 8, 2022 | 0 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.89M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.23M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $20.4M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $20.08M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $23.8M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.56M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $10.65M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $7.1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $51.8M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $48.69M |
| Capex | Q1 2022 · Mar 31, 2021 | $168.23K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.58M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $23.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.4M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | $930.42K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.02M |