- Filed
- Mar 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 23, 2022 | 1.14M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $280K |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $2.35M |
| Capex | FY 2021 · Dec 31, 2021 | $6K |
| Capex | FY 2021 · Dec 31, 2020 | $15K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $3.39M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$2.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $7.32M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $3.95M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $11.88M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $21.85M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $24.28M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $81.75M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $77.96M |
| Total Assets | FY 2021 · Dec 31, 2021 | $103.6M |
| Total Assets | FY 2021 · Dec 31, 2020 | $99.9M |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.08 |
| Net Income | FY 2021 · Dec 31, 2021 | $146K |
| Net Income | FY 2021 · Dec 31, 2020 | −$103K |