- Filed
- Dec 31, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.4M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 8.2M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.63M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −¥11.85M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | ¥3.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.21M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | ¥8.78M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $654K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | ¥4.75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | ¥32.21M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | ¥31.7M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $13.25M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | ¥96.32M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | ¥76M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $23.1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | ¥167.84M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | ¥177.81M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $23.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | ¥167.84M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | ¥177.81M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.36M |
| Current Assets | Q2 2024 · Jun 30, 2024 | ¥9.87M |
| Current Assets | Q2 2024 · Dec 31, 2023 | ¥5.88M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $36.35M |
| Total Assets | Q2 2024 · Jun 30, 2024 | ¥264.16M |
| Total Assets | Q2 2024 · Dec 31, 2023 | ¥253.81M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −¥0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −¥1.31 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −¥0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −¥1.31 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$17K |
| Net Income | Q2 2024 · Jun 30, 2024 | −¥122K |
| Net Income | Q2 2024 · Jun 30, 2023 | −¥9.46M |