- Filed
- Aug 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2024 · Jun 30, 2024 | $1K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.53M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −¥74.9M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −¥52.41M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | −¥109.7M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.78M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | ¥12.9M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | ¥3M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $1.79M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | ¥13M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | ¥15.69M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $689K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.32M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | ¥21.94M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | ¥69.9M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$787K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $10.6M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | ¥77.02M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | ¥86.76M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $13.3M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | ¥96.66M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | ¥99.86M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.69M |
| Current Assets | Q2 2024 · Jun 30, 2024 | ¥34.07M |
| Current Assets | Q2 2024 · Dec 31, 2023 | ¥62M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $12.51M |
| Total Assets | Q2 2024 · Jun 30, 2024 | ¥90.95M |
| Total Assets | Q2 2024 · Dec 31, 2023 | ¥119.35M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.34M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | ¥23.65M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.2M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | ¥7.67M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.6M |
| Net Income | Q2 2024 · Jun 30, 2023 | −¥30.7M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.53M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −¥55.16M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $3.08M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | ¥58.43M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.37M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | ¥33.73M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 399.54M sh |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −¥0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −¥0.08 |