- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 18.85M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.03M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $4.76M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.69M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.47M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.11M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.84M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $6.09M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $5.78M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $6.18M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.81M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 19.09M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $3.4K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$6.3K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $3.3M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $2.92M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $214.7K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $363.1K |
| Net Income | Q1 2022 · Mar 31, 2021 | $379.2K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $95.2K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $816K |
| Revenue | Q1 2022 · Mar 31, 2021 | $860.2K |