- Filed
- Apr 19, 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 |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $290K |
| Capex | FY 2023 · Dec 31, 2021 | ¥3.14M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $599K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥294.59M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $33.27M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥253.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $58.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥429.87M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $70.32M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥509.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $72.45M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥525.94M |
| Current Assets | FY 2023 · Dec 31, 2023 | $120.72M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥880.53M |
| Total Assets | FY 2023 · Dec 31, 2023 | $131.24M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥962.26M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥0.47 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥0.47 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.02M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥137.53M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $13.34M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥132.43M |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.77M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥199.79M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$7.4M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥258.5M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $48.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | ¥549.98M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 423.66M sh |