- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $277.76K |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $159.3K |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $1.23M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $824.31K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$973.56K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $2.06M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $4.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $18.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $18.4M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $8.67M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $13.04M |
| Total Assets | FY 2021 · Dec 31, 2021 | $27.3M |
| Total Assets | FY 2021 · Dec 31, 2020 | $31.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $101.61K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $104.16K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.53M |
| Net Income | FY 2021 · Dec 31, 2020 | $1.19M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.85M |
| Revenue | FY 2021 · Dec 31, 2020 | $1.45M |