- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 20M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | 21.23M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | ¥65.35M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $11.15M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | 18.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥62.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $28.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $29.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $39.51M |
| Total Assets | FY 2024 · Dec 31, 2023 | $46.7M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Capex | FY 2024 · Dec 31, 2022 | $460.38K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $4.12M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.15 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.55M |
| Net Income | FY 2024 · Dec 31, 2022 | $3.07M |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.82M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $10.29M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $39.57M |
| Revenue | FY 2024 · Dec 31, 2022 | $49.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $13.12M |