- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 18.85M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 14.12M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $352.8K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $4.38M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.56M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.94M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.84M |
| Total Assets | FY 2021 · Dec 31, 2020 | $4.86M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.05 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.05 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $900.5K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.43M |
| Net Income | FY 2021 · Dec 31, 2020 | $693.7K |
| Operating Income | FY 2021 · Dec 31, 2020 | $649.1K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $3.49M |
| Revenue | FY 2021 · Dec 31, 2020 | $3.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$409.9K |