Net Cash Provided by (Used in) Operating Activities |
172K |
USD |
-97.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
655K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-838K |
USD |
+64.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.3M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.06 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27K |
USD |
-92.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6K |
USD |
-80% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
42.4M |
USD |
+63.3% |
Q4 2022 |
FY 2022 |
Depreciation |
862 |
USD |
+2.74% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
605K |
USD |
-74.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.1M |
CNY |
|
Q2 2022 |
Q2 2022 |
Property, Plant and Equipment, Gross |
18.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.18M |
USD |
-82.3% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.4M |
CNY |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.1M |
CNY |
|
Q2 2022 |
Q2 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.84M |
CNY |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.73M |
CNY |
|
Q2 2022 |
Q2 2022 |
Unrecognized Tax Benefits |
29.9M |
CNY |
-12.1% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.99M |
CNY |
|
Q2 2022 |
Q2 2022 |
Additional Paid in Capital |
203M |
USD |
-3.66% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
862K |
USD |
+2.74% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
571K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
2K |
USD |
-81.8% |
Q3 2024 |
Q3 2024 |