- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $318.78K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $266.54K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $345.3K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$2.16M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.05M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.06M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $18.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $18.53M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.68M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.67M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $27.28M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $27.3M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $25.46K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $26.25K |
| Net Income | Q1 2022 · Mar 31, 2022 | $376.86K |
| Net Income | Q1 2022 · Mar 31, 2021 | $375.81K |
| Revenue | Q1 2022 · Mar 31, 2022 | $458.36K |
| Revenue | Q1 2022 · Mar 31, 2021 | $451.55K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $61.77K |