- Filed
- Jul 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jul 15, 2022 | 47.28M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 57.58M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 57.58M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $202.15K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $317.89K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $569.28K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $171.82K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $2.34M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.44M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $1.51M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.97M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.26M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.42M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.84M |
| Current Assets | FY 2021 · Dec 31, 2021 | $5.57M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.42M |
| Total Assets | FY 2021 · Dec 31, 2021 | $6.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.28M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.01 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.02 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.88M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.58M |
| Net Income | FY 2021 · Dec 31, 2021 | $807.85K |
| Net Income | FY 2021 · Dec 31, 2020 | −$75.28K |
| Operating Income | FY 2021 · Dec 31, 2021 | $561K |
| Operating Income | FY 2021 · Dec 31, 2020 | $138.62K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $2.74M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $2.03M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $7.71M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $6.78M |
| Revenue | FY 2021 · Dec 31, 2021 | $10.44M |
| Revenue | FY 2021 · Dec 31, 2020 | $8.81M |