- 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 |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $8K |
| Capex | FY 2023 · Dec 31, 2021 | ¥7.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$9.25M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥279.12M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $53.46M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | ¥379.57M |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | ¥394.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $10.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥240.35M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$554.57M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $113.78M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | ¥990.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $389.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥2.76B |
| Current Assets | FY 2023 · Dec 31, 2023 | $49.16M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥481.83M |
| Total Assets | FY 2023 · Dec 31, 2023 | $58.23M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥581.54M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.61 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥17.80 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥17.80 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $7.87M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥431.91M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $15.01M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥551.61M |
| Net Income | FY 2023 · Dec 31, 2023 | −$26.1M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥1.24B |
| Operating Income | FY 2023 · Dec 31, 2023 | −$267K |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥1.19B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $46.43M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥3.17B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $58.53M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥1.07B |
| Revenue | FY 2023 · Dec 31, 2023 | $105.01M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥4.34B |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥26.4M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 75.77M sh |