- Filed
- Mar 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 25, 2022 | 2.65M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 2.64M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 2.6M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.73M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$674.75K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $13.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $341.01K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $17.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $14.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $10.63M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $835K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $569.28K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $835K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $813.77K |
| Current Assets | FY 2021 · Dec 31, 2021 | $17.58M |
| Current Assets | FY 2021 · Dec 31, 2020 | $530.56K |
| Total Assets | FY 2021 · Dec 31, 2021 | $17.94M |
| Total Assets | FY 2021 · Dec 31, 2020 | $14.86M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.82M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.62M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.82M |
| Net Income | FY 2021 · Dec 31, 2020 | $3.28M |
| Operating Income | FY 2021 · Dec 31, 2021 | $2.56M |
| Operating Income | FY 2021 · Dec 31, 2020 | $2.98M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $5.38M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $4.6M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $519.05K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $648.22K |