- Filed
- Mar 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 10, 2022 | 5.33M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $346.35K |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $20.37M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $10.25M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $4.05M |
| Current Assets | FY 2021 · Dec 31, 2020 | $31.52M |
| Total Assets | FY 2021 · Dec 31, 2020 | $38.95M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $2.02M |
| Net Income | FY 2021 · Dec 31, 2020 | −$203.27K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.61M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $244.47K |