- Filed
- Mar 25, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 38.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 13.61M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 11.19M sh |
| Capex | FY 2022 · Dec 31, 2022 | $211K |
| Capex | FY 2022 · Dec 31, 2022 | ¥1.46M |
| Capex | FY 2022 · Dec 31, 2021 | ¥3.9M |
| Capex | FY 2022 · Dec 31, 2020 | ¥2.47M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$7.98M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −¥55.06M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −¥71.71M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −¥58.97M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $727K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | ¥5.02M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | ¥33.76M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $271K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | ¥1.87M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | ¥9.25M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −¥13.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −¥4.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.13M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | ¥42.28M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥62.91M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.23M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | ¥49.87M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥66.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.99M |
| Current Assets | FY 2022 · Dec 31, 2022 | ¥13.7M |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥23.55M |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.87M |
| Total Assets | FY 2022 · Dec 31, 2022 | ¥40.47M |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥67.49M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.39 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −¥2.66 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −¥8.72 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −¥7.19 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.39 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −¥2.66 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −¥8.72 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −¥7.19 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $10.26M |
| Sga Expense | FY 2022 · Dec 31, 2022 | ¥70.79M |
| Sga Expense | FY 2022 · Dec 31, 2021 | ¥80.68M |
| Sga Expense | FY 2022 · Dec 31, 2020 | ¥74.76M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.38M |
| Rd Expense | FY 2022 · Dec 31, 2022 | ¥9.53M |
| Rd Expense | FY 2022 · Dec 31, 2021 | ¥16.2M |
| Rd Expense | FY 2022 · Dec 31, 2020 | ¥11.58M |
| Net Income | FY 2022 · Dec 31, 2022 | −$14.77M |
| Net Income | FY 2022 · Dec 31, 2022 | −¥101.89M |
| Net Income | FY 2022 · Dec 31, 2021 | −¥118.7M |
| Net Income | FY 2022 · Dec 31, 2020 | −¥80.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$15.2M |
| Operating Income | FY 2022 · Dec 31, 2022 | −¥104.81M |
| Operating Income | FY 2022 · Dec 31, 2021 | −¥112.1M |
| Operating Income | FY 2022 · Dec 31, 2020 | −¥94.56M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.21M |
| Gross Profit | FY 2022 · Dec 31, 2022 | ¥8.34M |
| Gross Profit | FY 2022 · Dec 31, 2021 | ¥12.25M |
| Gross Profit | FY 2022 · Dec 31, 2020 | ¥12.88M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $538K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | ¥3.71M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | ¥5.73M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | ¥7.63M |