Net Cash Provided by (Used in) Operating Activities |
172K |
USD |
-97.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
655K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-838K |
USD |
+64.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.61M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.06 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32K |
USD |
-99.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6K |
USD |
-80% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.1 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
42.4M |
USD |
+63.3% |
Nov 22, 2022 |
Q4 2022 |
Depreciation |
3.15M |
USD |
+73.5% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
605K |
USD |
-74.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.1M |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Property, Plant and Equipment, Gross |
18.4M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.18M |
USD |
-82.3% |
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.4M |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.1M |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.84M |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.73M |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Unrecognized Tax Benefits |
29.9M |
CNY |
-12.1% |
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.99M |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Additional Paid in Capital |
203M |
USD |
-3.66% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
862K |
USD |
+2.74% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
571K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
63K |
USD |
+215% |
Dec 31, 2023 |
Q4 2023 |