- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $3.75M |
| Capex | FY 2023 · Dec 31, 2021 | ¥129.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$29.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥1.51B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $23.91M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $43.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥1.18B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $69.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | ¥2.06B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $25.44M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥214.13M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $26.8M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥221.66M |
| Current Assets | FY 2023 · Dec 31, 2023 | $88.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥913.38M |
| Total Assets | FY 2023 · Dec 31, 2023 | $96.41M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥980.52M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.10 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥2.92 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥2.92 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $21.73M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥445.44M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $23.65M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥800.16M |
| Net Income | FY 2023 · Dec 31, 2023 | −$43.92M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥1.44B |
| Operating Income | FY 2023 · Dec 31, 2023 | −$48.28M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥1.47B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $11.37M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥1.31B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $12.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥878.24M |
| Revenue | FY 2023 · Dec 31, 2023 | $24.08M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥2.18B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 494.06M sh |