- Filed
- Apr 12, 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 |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $522K |
| Capex | FY 2023 · Dec 31, 2023 | $43K |
| Capex | FY 2023 · Dec 31, 2021 | ¥16.29M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥76.65M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $16.13M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $16.36M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥90.55M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | ¥356.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $10.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥127.69M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $33.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥255.44M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $34.71M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥274.87M |
| Current Assets | FY 2023 · Dec 31, 2023 | $23.88M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥176.64M |
| Total Assets | FY 2023 · Dec 31, 2023 | $49.32M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥433.11M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $6.43M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥79.92M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $17.16M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥206.72M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.75M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥140.58M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$7.17M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥138.13M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $28.07M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥264.93M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $12.81M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥92.39M |
| Revenue | FY 2023 · Dec 31, 2023 | $40.88M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥357.32M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥5M |