- Filed
- May 15, 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 Outstanding | FY 2023 · Dec 31, 2023 | 1.53M sh |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.85M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.81M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.86M |
| Gross Profit | FY 2023 · Jun 30, 2023 | −¥185.81K |
| Gross Profit | FY 2023 · Dec 31, 2021 | $1.83M |
| Cost Of Revenue | FY 2023 · Jun 30, 2023 | ¥108.78K |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $2.08M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $3.08M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $6.68M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $4.75M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.61M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.61M |
| Current Assets | FY 2023 · Dec 31, 2022 | $50.14M |
| Total Assets | FY 2023 · Dec 31, 2022 | $58.05M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 1.46M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $2.17M |
| Capex | FY 2023 · Dec 31, 2021 | $1.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$31.21M |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$4.62 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$4.62 |
| Net Income | FY 2023 · Dec 31, 2021 | −$6.75M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$9.42M |
| Revenue | FY 2023 · Dec 31, 2021 | $3.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $41.66M |