| | |
Price to Public
|
| |
Underwriting
Discounts and Commissions(1) |
| |
Proceeds to Us
|
| |||||||||
每股首次公开募股价格
|
| | | $ | 7.50 | | | | | $ | 0.525 | | | | | $ | 6.975 | | |
Total
|
| | | $ | 15,750,000 | | | | | $ | 1,102,500 | | | | | $ | 14,647,500 | | |
| | |
Page
|
| |||
有关前瞻性陈述的警示说明
|
| | | | iii | | |
PROSPECTUS SUMMARY
|
| | | | 1 | | |
THE OFFERING
|
| | | | 9 | | |
汇总财务和其他数据
|
| | | | 11 | | |
RISK FACTORS
|
| | | | 13 | | |
市场、行业等数据
|
| | | | 37 | | |
USE OF PROCEEDS
|
| | | | 38 | | |
DIVIDEND POLICY
|
| | | | 38 | | |
CAPITALIZATION
|
| | | | 39 | | |
DILUTION
|
| | | | 40 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 41 | | |
BUSINESS
|
| | | | 55 | | |
董事和高管
|
| | | | 75 | | |
CORPORATE GOVERNANCE
|
| | | | 79 | | |
高管薪酬
|
| | | | 81 | | |
某些关系和关联方交易
|
| | | | 86 | | |
某些受益所有者和管理层的担保所有权
|
| | | | 87 | | |
证券说明
|
| | | | 89 | | |
有资格未来出售的股票
|
| | | | 92 | | |
UNDERWRITING
|
| | | | 94 | | |
LEGAL MATTERS
|
| | | | 99 | | |
EXPERTS
|
| | | | 99 | | |
您可以在哪里找到更多信息
|
| | | | 99 | | |
合并财务报表索引
|
| | | | F-1 | | |
| | |
Three months ended
March 31, 2022 |
| |
Three months ended
March 31, 2021 |
| ||||||
In thousands
|
| |
(unaudited)
|
| |
(unaudited)
|
| ||||||
简明合并经营报表 | | | | | | | | | | | | | |
Net revenues
|
| | | $ | 671 | | | | | $ | 473 | | |
Cost of revenues
|
| | | | 551 | | | | | | 421 | | |
Gross profit:
|
| | | | 120 | | | | | | 52 | | |
Operating expenses:
|
| | | | | | | | | | | | |
销售、一般和行政管理
|
| | | | 3,023 | | | | | | 1,957 | | |
Operating loss
|
| | | | (2,903) | | | | | | (1,905) | | |
Other income (expense):
|
| | | | | | | | | | | | |
Interest (expense) income, net
|
| | | | (2) | | | | | | 1 | | |
Others
|
| | | | 585 | | | | | | — | | |
Total other income, net
|
| | | | 583 | | | | | | 1 | | |
Loss before income taxes
|
| | | | (2,320) | | | | | | (1,904) | | |
Income tax provision
|
| | | | (2) | | | | | | (2) | | |
Net loss
|
| | | $ | (2,322) | | | | | $ | (1,906) | | |
普通股每股净亏损:
|
| | | | | | | | | | | | |
Basic and Diluted
|
| | | $ | (0.13) | | | | | | (0.11) | | |
加权平均流通股*
|
| | | | 17,500,000 | | | | | | 17,500,000 | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
| | |
Year Ended
December 31, 2021 |
| |
Period from
November 13, 2020 to December 31, 2020 |
| | |
Period from
January 1, 2020 to November 12, 2020 |
| |||||||||
In thousands | | | | | | | | | | | | | | | | | | | | |
合并业务报表: | | | | | | | | | | | | | | | | | | | | |
Net sales
|
| | | $ | 2,977 | | | | | $ | 377 | | | | | | $ | 4,132 | | |
Cost of revenue
|
| | | | 3,540 | | | | | | 479 | | | | | | | 4,451 | | |
Gross loss:
|
| | | | (563) | | | | | | (102) | | | | | | | (319) | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
| | |
Year Ended
December 31, 2021 |
| |
Period from
November 13, 2020 to December 31, 2020 |
| | |
Period from
January 1, 2020 to November 12, 2020 |
| |||||||||
Operating expenses: | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政管理
|
| | | | 13,750 | | | | | | 1,147 | | | | | | | 3,686 | | |
Operating loss
|
| | | | (14,313) | | | | | | (1,249) | | | | | | | (4,005) | | |
Other income (expenses): | | | | | | | | | | | | | | | | | | | | |
Interest expenses, net
|
| | | | (3) | | | | | | (4) | | | | | | | (4) | | |
Others
|
| | | | (287) | | | | | | 12 | | | | | | | 587 | | |
Total other income, net
|
| | | | (290) | | | | | | 8 | | | | | | | 583 | | |
Loss before income taxes
|
| | | | (14,603) | | | | | | (1,241) | | | | | | | (3,422) | | |
Income tax expenses
|
| | | | (11) | | | | | | (2) | | | | | | | — | | |
Net loss
|
| | | $ | (14,614) | | | | | $ | (1,243) | | | | | | $ | (3,422) | | |
普通股每股净亏损: | | | | | | | | | | | | | | | | | | | | |
Basic and Diluted
|
| | | $ | (0.83) | | | | | $ | (0.07) | | | | | | | | | |
加权平均流通股*
|
| | | | 17,500,000 | | | | | | 17,500,000 | | | | | | | | | |
| | |
March 31,
2022 |
| |
December 31,
2021 |
| |
December 31,
2020 |
| |||||||||
In thousands:
|
| |
(Unaudited)
|
| | | | | | | | | | | | | |||
汇总合并资产负债表数据: | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents
|
| | | $ | 66 | | | | | $ | 2,683 | | | | | $ | 15,699 | | |
Total current assets
|
| | | | 4,341 | | | | | | 6,637 | | | | | | 19,249 | | |
Total assets
|
| | | $ | 12,748 | | | | | $ | 15,436 | | | | | $ | 29,227 | | |
Total current liabilities
|
| | | | 4,612 | | | | | | 4,452 | | | | | | 4,254 | | |
Total liabilities
|
| | | | 4,779 | | | | | | 5,208 | | | | | | 4,437 | | |
Total equity
|
| | | | 7,969 | | | | | | 10,228 | | | | | | 24,790 | | |
负债和权益合计
|
| | |
$
|
12,748
|
| | | | $ | 15,436 | | | | | $ | 29,227 | | |
Number of Shares and % of
Total Outstanding |
| |
上市销售日期
|
|
2,100,000, or 10.7%
|
| | 紧接此服务之后。 | |
17,500,000, or 89.3%
|
| | 由于这些股票的持有者与承销商之间的合同义务和锁定协议,在本招股说明书日期后180天。然而,承销商可以放弃这些锁定协议的条款,并允许这些股东随时出售他们的股票,前提是他们根据规则144各自的一年持有期已经到期。 | |
| | |
As of March 31, 2022
|
| |||||||||
(单位为千,不包括股票和面值)
|
| |
Actual
|
| |
As Adjusted
|
| ||||||
现金和现金等价物
|
| | | $ | 66 | | | | | $ | 14,364 | | |
托管账户中的受限现金
|
| | | $ | — | | | | | $ | 250 | | |
Debt: | | | | | | | | | | | | | |
长期借款 - 当期部分
|
| | | | 11 | | | | | | 11 | | |
Long-term borrowings
|
| | | | 167 | | | | | | 167 | | |
Total debt
|
| | | $ | 178 | | | | | $ | 178 | | |
Stockholders’ equity: | | | | | | | | | | | | | |
普通股,面值0.0004美元,授权股份4.5亿股,实际发行和流通股17,500,000股,调整后预计流通股19,600,000股
|
| | | | 7 | | | | | | 8 | | |
应收订阅款
|
| | | | (7) | | | | | | (7) | | |
新增实收资本
|
| | | | 26,148 | | | | | | 40,695 | | |
Accumulated deficit
|
| | | | (18,179) | | | | | | (18,179) | | |
股东权益总额
|
| | | $ | 7,969 | | | | | $ | 22,517 | | |
Total capitalization
|
| | | $ | 8,147 | | | | | $ | 22,695 | | |
|
每股公开发行价
|
| | | $ | 7.50 | | |
|
截至2022年3月31日的每股有形账面净值
|
| | | $ | 0.09 | | |
|
可归因于此次发行的预计每股有形账面净值增加
|
| | | $ | 0.73 | | |
|
预计为截至2022年3月31日调整后的每股有形账面净值
offering |
| | | $ | 0.82 | | |
|
在此次发行中对新投资者的每股摊薄
|
| | | $ | 6.68 | | |
| | |
Shares Purchased
|
| |
Total Consideration
|
| |
Average Price
|
| |||||||||||||||||||||
| | |
Number
|
| |
Percent
|
| |
Amount
|
| |
Percent
|
| |
Per Share
|
| |||||||||||||||
现有股东
|
| | | | 17,500,000 | | | | | | 89.3% | | | | | | 26,148 | | | | | | 62.4% | | | | | $ | 1.49 | | |
New investors
|
| | | | 2,100,000 | | | | | | 10.7% | | | | | | 15,750 | | | | | | 37.6% | | | | | $ | 7.50 | | |
Total
|
| | | | 19,600,000 | | | | | | 100.0% | | | | | | 41,898 | | | | | | 100.0% | | | | | $ | 2.14 | | |
| | |
Three months ended
March 31, 2022 |
| |
Three months ended
March 31, 2021 |
| ||||||
In thousands
|
| |
(unaudited)
|
| |
(unaudited)
|
| ||||||
业务简明合并报表 | | | | | | | | | | | | | |
Net revenues
|
| | | $ | 671 | | | | | $ | 473 | | |
Cost of revenues
|
| | | | 551 | | | | | | 421 | | |
Gross profit:
|
| | | | 120 | | | | | | 52 | | |
Operating expenses: | | | | | | | | | | | | | |
销售、一般和行政管理
|
| | | | 3,023 | | | | | | 1,957 | | |
Operating loss
|
| | | | (2,903) | | | | | | (1,905) | | |
| | |
Three months ended
March 31, 2022 |
| |
Three months ended
March 31, 2021 |
| ||||||
In thousands
|
| |
(unaudited)
|
| |
(unaudited)
|
| ||||||
Other income (expense): | | | | | | | | | | | | | |
利息(费用)收入,净额
|
| | | | (2) | | | | | | 1 | | |
Others
|
| | | | 585 | | | | | | — | | |
Total other income, net
|
| | | | 583 | | | | | | 1 | | |
Loss before income taxes
|
| | | | (2.320) | | | | | | (1,904) | | |
Income tax provision
|
| | | | (2) | | | | | | (2) | | |
Net loss
|
| | | $ | (2,322) | | | | | $ | (1,906) | | |
普通股每股净亏损: | | | | | | | | | | | | | |
Basic and Diluted
|
| | | $ | (0.13) | | | | | | (0.11) | | |
加权平均流通股*
|
| | | | 17,500,000 | | | | | | 17,500,000 | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
In thousands
|
| |
Year Ended
December 31, 2021 |
| |
Period from November 13,
2020 to December 31, 2020 |
| | |
Period from January 1,
2020 to November 12, 2020 |
| |||||||||
合并业务报表: | | | | | | | | | | | | | | | | | | | | |
Net sales
|
| | | $ | 2,977 | | | | | $ | 377 | | | | | | $ | 4,132 | | |
Cost of revenue
|
| | | | 3,540 | | | | | | 479 | | | | | | | 4,451 | | |
Gross loss
|
| | | | (563) | | | | | | (102) | | | | | | | (319) | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政管理
|
| | | | 13,750 | | | | | | 1,147 | | | | | | | 3,686 | | |
Operating loss
|
| | | | (14,313) | | | | | | (1,249) | | | | | | | (4,005) | | |
Other income (expenses): | | | | | | | | | | | | | | | | | | | | |
Interest expenses, net
|
| | | | (3) | | | | | | (4) | | | | | | | (4) | | |
Others
|
| | | | (287) | | | | | | 12 | | | | | | | 587 | | |
其他(费用)收入合计,净额
|
| | | | (290) | | | | | | 8 | | | | | | | 583 | | |
所得税前亏损
|
| | | | (14,603) | | | | | | (1,241) | | | | | | | (3,422) | | |
Income tax expenses
|
| | | | (11) | | | | | | (2) | | | | | | | — | | |
Net loss
|
| | | $ | (14,614) | | | | | $ | (1,243) | | | | | | $ | (3,422) | | |
普通股每股净亏损: | | | | | | | | | | | | | | | | | | | | |
Basic and Diluted
|
| | | $ | (0.83) | | | | | $ | (0.07) | | | | | | | | | |
加权平均流通股*
|
| | | | 17,500,000 | | | | | | 17,500,000 | | | | | | | | | |
| | |
Three months ended
March 31, 2022 |
| |
Three months ended
March 31, 2021 |
| ||||||
In thousands
|
| |
(Unaudited)
|
| |
(Unaudited)
|
| ||||||
Sales of EVs
|
| | | $ | 388 | | | | | $ | 235 | | |
Lease of EVs
|
| | | | 138 | | | | | | 149 | | |
Others
|
| | | | 145 | | | | | | 89 | | |
| | | | $ | 671 | | | | | $ | 473 | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
In thousands
|
| |
Year ended
December 31, 2021 |
| |
Period from November 13,
2020 to, December 31 2020 |
| | |
Period from January 1,
2020 to November 12, 2020 |
| |||||||||
Sales of EVs
|
| | | $ | 1,750 | | | | | $ | 235 | | | | | | $ | 2,690 | | |
Lease of EVs
|
| | | | 586 | | | | | | 92 | | | | | | | 492 | | |
Others
|
| | | | 641 | | | | | | 50 | | | | | | | 950 | | |
| | | | $ | 2,977 | | | | | $ | 377 | | | | | | $ | 4,132 | | |
| | |
Three months ended
March 31, 2022 |
| |
Three months ended
March 31, 2021 |
| ||||||
In thousands
|
| |
Unaudited
|
| |
Unaudited
|
| ||||||
经营活动使用的净现金:
|
| | | $ | (2,692) | | | | | $ | (2,889) | | |
投资活动中使用的净现金
|
| | | | — | | | | | | (315) | | |
融资活动产生的净现金
|
| | | | 75 | | | | | | 580 | | |
现金和现金等价物净减少
|
| | | | (2,617) | | | | | | (2,624) | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
| | |
Year ended
December 31, 2021 |
| |
Period from November 13,
2020 to December 31, 2020 |
| | |
Period from January 1,
2020 to November 12, 2020 |
| |||||||||
运营提供的净现金(用于)
activities |
| | | $ | (12,939) | | | | | $ | (1,434) | | | | | | $ | 11 | | |
投资活动中使用的净现金
|
| | | | (638) | | | | | | (80) | | | | | | | (556) | | |
融资活动产生的净现金
|
| | | | 561 | | | | | | 16,985 | | | | | | | 744 | | |
现金及现金等价物净(减)增
|
| | | | (13,016) | | | | | | 15,471 | | | | | | | 199 | | |
|
Retail
|
| | Amazon | | |
2022:10,000辆电动送货车(短期目标)
2030:电动送货车总数为100,000辆(长期目标)
|
|
| | | | Walmart | | | 2040:零排放车队,包括长途(6000辆卡车) | |
|
Power
|
| | Schneider Electric | | | 2030: 100% electric fleet (14,000 vehicles) | |
|
Transportation
|
| | Uber | | |
2030:在美国、加拿大和欧洲城市,100%的骑行都是在电动汽车中进行的
2040:100%的出行发生在零排放车辆、公共交通工具或微型机动车辆上
|
|
|
Delivery
|
| | DHL | | |
2025年:70%的第一英里和最后一英里的送货服务采用清洁运输模式
2050:将与物流相关的排放减少到零
|
|
| | | | FedEx | | | 2040:100%全球提货和送货(PUD)汽车采购电动 | |
|
Biotech
|
| | Genentech | | | 2030:销售车队(1300辆)和通勤公交车100%电动化 | |
|
Municipal
|
| | New York, New York | | |
2017:未来仅为非紧急轿车购买插电式混合动力汽车(PHEV)
2025: Add 2,000 EVs to NYC sedan fleet
2040: 100% electric MTA bus fleet
|
|
| | | | New Jersey | | |
2024年:至少10%的新购买公交车将是零排放公交车
2026年:至少50%的新购买公交车将是零排放公交车
2032:新购买的公交车将100%为零排放公交车
|
|
| | | | 加利福尼亚州洛杉矶 | | |
2028年:技术上可行的100%ZEV车辆改装(2028年:出租车、校车;2035年:城市送货车辆)
2035:通过洛杉矶卫生局承诺100%实现环卫车队电气化
|
|
| | | | Houston, Texas | | | 2030:100%电动汽车非紧急、轻型市政车队 | |
| | | | Chicago, Illinois | | | 2040:100%电动芝加哥运输局(CTA)公共汽车车队(1,850辆公共汽车) | |
Name
|
| |
Age
|
| |
Position
|
|
小峰登顿鹏 | | | 46 | | | 董事局主席董事 | |
Liang Lance Zhou | | | 54 | | | 首席执行官董事 | |
Tarek Helou | | | 40 | | | 首席运营官 | |
Ron Iacobelli | | | 53 | | | 首席技术官 | |
Wenbing Chris Wang | | | 50 | | | 首席财务官 | |
Jose Paul Plackal | | | 41 | | | 首席营销官 | |
Tony Zhou | | | 58 | | | 自动驾驶高级副总裁 | |
Edmund Shen | | | 62 | | |
产品管理和供应链副总裁
|
|
HoongKhoeng Cheong | | | 56 | | | Director | |
John F. Perkowski | | | 73 | | | 独立董事 | |
Steven E. Stivers | | | 56 | | | 独立董事 | |
Sam Van | | | 43 | | | 独立董事 | |
Zhenxing Fu | | | 60 | | | 独立董事 | |
姓名和主要职务
|
| |
Year
|
| |
Salary
($) |
| |
Bonus
($) |
| |
Stock
Awards ($) |
| |
Option
Awards ($)(3) |
| |
Non-Equity
Incentive Plan Compensation ($) |
| |
Non-qualified
Deferred Compensation Earnings ($) |
| |
All Other
Compensation ($) |
| |
Total
($) |
| ||||||||||||
Xiaofeng Denton Peng
|
| | | | 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Chairman
|
| | | | 2021 | | | | | | | | | | | | | | | | | | 42,000 | | | | | | | | | | | | | | | 42,000 | | |
Liang Lance Zhou(1)
|
| | | | 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
首席执行官
|
| | |
|
2021
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Joseph R. Mitchell(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
前首席执行官
|
| | | | 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Officer
|
| | | | 2021 | | | | | | 220,635 | | | | | | | | | | | | | | | | | | | | | | | | | | | 220,635 | | |
Tarek Helou
|
| | | | 2020 | | | | | | 182,911 | | | | | | | | | | | | | | | | | | | | | | | | | | | 182,911 | | |
首席运营官
|
| | | | 2021 | | | | | | 195,092 | | | | | | | | | | | | | | | | | | | | | | | | | | | 195,092 | | |
Ronald Iacobelli
|
| | | | 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
首席技术官
|
| | | | 2021 | | | | | | 161,564 | | | | | | | | | | | | | | | | | | | | | | | | | | | 161,564 | | |
Wenbing Chris Wang
|
| | | | 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
首席财务官
|
| | | | 2021 | | | | | | 25,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | 25,000 | | |
| | |
Option Awards
|
| |||||||||||||||||||||
Name
|
| |
Number of
Securities Underlying Unexercised Options (#) Exercisable |
| |
Equity Incentive
Plan Awards: Number of Securities Underlying Unexercised Unearned Options (#) |
| |
Option
Exercise Price ($) |
| |
Option
Expiration Date |
| ||||||||||||
Xiaofeng Denton Peng
|
| | | | 1,050,000(1) | | | | | | | | | | | | 1.72 | | | | | | 1/24/2028 | | |
Liang Lance Zhou
|
| | | | | | | | | | 350,000(2) | | | | | | 1.72 | | | | | | 3/21/2032 | | |
Joe Mitchell
|
| | | | | | | | | | 175,000(3) | | | | | | 1.72 | | | | | | 2/15/2031 | | |
Tarek Helou
|
| | | | | | | | | | 137,500(4) | | | | | | 1.72 | | | | | | 3/30/2031 | | |
Ronald Iacobelli
|
| | | | | | | | | | 125,000(5) | | | | | | 1.72 | | | | | | 4/26/2031 | | |
Wenbing Chris Wang
|
| | | | | | | | | | 125,000(6) | | | | | | 1.72 | | | | | | 3/30/2031 | | |
受益人姓名和地址
|
| |
Shares Beneficially
Owned |
| |
班级百分比
在此产品之前 |
| |
Percent of Class
after this Offering |
| |||||||||
5% Beneficial Owner: | | | | | | | | | | | | | | | | | | | |
EdisonFuture, Inc.
|
| | | | 17,500,000(1) | | | | | | 93.3% | | | | | | 83.9% | | |
4677 Old Ironsides Dr, Suite 190
Santa Clara, CA 95054 |
| | | | |||||||||||||||
被任命的高管和董事: | | | | | |||||||||||||||
Xiaofeng Denton Peng
|
| | | | 1,050,000(2) | | | | | | 5.6% | | | | | | 5.0% | | |
4677 Old Ironsides Dr, Suite 190
Santa Clara, CA 95054 |
| | | | |||||||||||||||
Joe Mitchell(3)(4)
|
| | | | 43,750(2) | | | | | | * | | | | | | * | | |
Tarek Helou(3)
|
| | | | 34,375(2) | | | | | | * | | | | | | * | | |
Chris Wang(3)
|
| | | | 31,250(2) | | | | | | * | | | | | | * | | |
Ron Iacobelli(3)
|
| | | | 31,250(2) | | | | | | * | | | | | | * | | |
HoongKhoeng Cheong(3)
|
| | | | 6,250(2) | | | | | | * | | | | | | * | | |
John F. Perkowski(3)
|
| | | | 11,250(2) | | | | | | * | | | | | | * | | |
Steven E. Sitvers(3)
|
| | | | 11,250(2) | | | | | | * | | | | | | * | | |
Sam Van(3)
|
| | | | 11,250(2) | | | | | | * | | | | | | * | | |
Zhenxing Fu(3)
|
| | | | 11,250(2) | | | | | | * | | | | | | * | | |
我们所有的董事和管理人员(9人)
|
| | | | 1,198,125 | | | | | | 6.2% | | | | | | 5.6% | | |
| | |
Number of
options-exercisable |
| |
Number of
期权--不可执行 |
| ||||||
Xiaofeng Denton Peng
|
| | | | 1,050,000 | | | | | | — | | |
Liang Lance Zhou
|
| | | | — | | | | | | 350,000 | | |
Joe Mitchell
|
| | | | 43,750 | | | | | | — | | |
Tarek Helou
|
| | | | 34,375 | | | | | | 103,125 | | |
Ron Iacobelli
|
| | | | 31,250 | | | | | | 93,750 | | |
Wenbing Chris Wang
|
| | | | 31,250 | | | | | | 93,750 | | |
Other employees
|
| | | | 100,063 | | | | | | 876,438 | | |
Underwriters
|
| |
Number
of Shares |
| |||
Prime Number Capital, LLC
|
| | | | 1,575,000 | | |
Revere Securities LLC
|
| | | | 320,000 | | |
西园资本公司。
|
| | | | 205,000 | | |
Total
|
| | | | 2,100,000 | | |
| | |
Per Share
|
| |
Total Without
Exercise of Over-Allotment Option |
| |
Total With Full
Exercise of Over-Allotment Option |
| |||||||||
首次公开募股价格
|
| | | $ | 7.500 | | | | | $ | 15,750,000 | | | | | $ | 18,112,500 | | |
承保折扣由我们支付(1)
|
| | | $ | 0.525 | | | | | $ | 1,102,500 | | | | | $ | 1,267,875 | | |
扣除费用前的收益给我们(2)
|
| | | $ | 6.975 | | | | | $ | 14,647,500 | | | | | $ | 16,844,625 | | |
| | |
Page
|
| |||
独立注册会计师事务所报告(PCAOB ID号5395)
|
| | | | F-2 | | |
截至2021年12月31日和2020年12月31日的合并资产负债表
|
| | | | F-3 | | |
截至2021年12月31日的年度、2020年11月13日至2020年12月31日(后续)和2020年1月1日至2020年11月12日(前身)的合并经营报表
|
| | | | F-4 | | |
截至2021年12月31日的年度、2020年11月13日至2020年12月31日(后继者)、2020年1月1日至2020年11月12日(前身)的股东(赤字)权益变动合并报表
|
| | | | F-5 | | |
截至2021年12月31日的年度、2020年11月13日至2020年12月31日的合并现金流量表(后续)和2020年1月1日至2020年11月12日的合并现金流量表(前身)
|
| | | | F-6 | | |
合并财务报表附注
|
| | | | F-7 | | |
截至2022年3月31日的简明合并资产负债表(未经审计)和
December 31, 2021 |
| | | | F-24 | | |
截至2022年3月31日和2021年3月31日的三个月未经审计的简明综合经营报表
|
| | | | F-25 | | |
截至2022年和2021年3月31日的三个月未经审计的股东权益简明综合变动表
|
| | | | F-26 | | |
截至2022年3月31日和2021年3月31日的三个月未经审计的现金流量简明合并报表
|
| | | | F-27 | | |
未经审计的简明合并财务报表附注
|
| | | | F-28 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
ASSETS
|
| | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 2,683 | | | | | $ | 15,699 | | |
Accounts receivable, net
|
| | | | 1,201 | | | | | | 1,157 | | |
Inventories
|
| | | | 2,225 | | | | | | 1,545 | | |
预付费用和其他流动资产
|
| | | | 528 | | | | | | 848 | | |
Total current assets
|
| | | | 6,637 | | | | | | 19,249 | | |
财产和设备,净额
|
| | | | 2,205 | | | | | | 2,766 | | |
Intangible assets, net
|
| | | | 2,323 | | | | | | 2,941 | | |
Goodwill
|
| | | | 4,271 | | | | | | 4,271 | | |
Total assets
|
| | |
$
|
15,436
|
| | | |
$
|
29,227
|
| |
LIABILITIES AND EQUITY
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
Accounts payable
|
| | | $ | 1,786 | | | | | $ | 1,356 | | |
Accrued liabilities
|
| | | | 779 | | | | | | 450 | | |
Advance from customers
|
| | | | 803 | | | | | | 709 | | |
Deferred income
|
| | | | 714 | | | | | | 1,187 | | |
Warranty reserve
|
| | | | 360 | | | | | | 530 | | |
长期借款,当期部分
|
| | | | 10 | | | | | | 22 | | |
流动负债总额
|
| | | | 4,452 | | | | | | 4,254 | | |
Long-term borrowings
|
| | | | 756 | | | | | | 183 | | |
Total liabilities
|
| | | | 5,208 | | | | | | 4,437 | | |
承付款和或有事项(附注15) | | | | | | | | | | | | | |
Equity: | | | | | | | | | | | | | |
截至2021年12月31日和2020年12月31日,普通股,面值0.0004美元,授权股份4.5亿股,已发行和已发行股份分别为1750万股*
|
| | | | 7 | | | | | | 7 | | |
应收订阅款
|
| | | | (7) | | | | | | (7) | | |
新增实收资本
|
| | | | 26,085 | | | | | | 26,033 | | |
Accumulated deficit
|
| | | | (15,857) | | | | | | (1,243) | | |
Total equity
|
| | | | 10,228 | | | | | | 24,790 | | |
负债和权益合计
|
| | | $ | 15,436 | | | | | $ | 29,227 | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
| | |
Year Ended
December 31, 2021 |
| |
Period from
November 13, 2020 to December 31, 2020 |
| | |
Period from
January 1, 2020 to November 12, 2020 |
| |||||||||
Net sales
|
| | | $ | 2,977 | | | | | $ | 377 | | | | | | $ | 4,132 | | |
Cost of revenue
|
| | | | 3,540 | | | | | | 479 | | | | | | | 4,451 | | |
Gross loss:
|
| | | | (563) | | | | | | (102) | | | | | | | (319) | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政管理
|
| | | | 13,750 | | | | | | 1,147 | | | | | | | 3,686 | | |
Operating loss
|
| | | | (14,313) | | | | | | (1,249) | | | | | | | (4,005) | | |
Other income (expenses): | | | | | | | | | | | | | | | | | | | | |
Interest expenses, net
|
| | | | (3) | | | | | | (4) | | | | | | | (4) | | |
Others
|
| | | | (287) | | | | | | 12 | | | | | | | 587 | | |
其他收入(支出)合计,净额
|
| | | | (290) | | | | | | 8 | | | | | | | 583 | | |
所得税前亏损
|
| | | | (14,603) | | | | | | (1,241) | | | | | | | (3,422) | | |
Income tax expenses
|
| | | | (11) | | | | | | (2) | | | | | | | — | | |
Net loss
|
| | | $ | (14,614) | | | | | $ | (1,243) | | | | | | $ | (3,422) | | |
普通股每股净亏损: | | | | | | | | | | | | | | | | | | | | |
Basic and Diluted
|
| | | $ | (0.83) | | | | | $ | (0.07) | | | | | | | | | |
加权平均流通股* | | | | | 17,500,000 | | | | | | 17,500,000 | | | | | | | | | |
| | |
Shares*
|
| |
Common
Stock Amount |
| |
Subscription
Receivable |
| |
Additional
Paid -In Capital |
| |
Accumulated
Deficit |
| |
Total
(Deficit) Equity |
| ||||||||||||||||||
Predecessor: | | | | | | | | ||||||||||||||||||||||||||||||
Balance as of December 31, 2019
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | 49,558 | | | | | $ | (61,195) | | | | | $ | (11,637) | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,422) | | | | | | (3,422) | | |
股东免除的债务
|
| | | | — | | | | | | — | | | | | | | | | | | | 16,847 | | | | | | — | | | | | | 16,847 | | |
Balance as of November 12, 2020
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | 66,405 | | | | | $ | (64,617) | | | | | $ | 1,788 | | |
Successor: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
注销前置股权
|
| | | | | | | | | | | | | | | | | | | | | | (66,405) | | | | | | 64,617 | | | | | | (1,788) | | |
业务合并考虑事项
paid by a stockholder |
| | | | | | | | | | | | | | | | | | | | | | 9,033 | | | | | | — | | | | | | 9,033 | | |
Recapitalization
|
| | | | 17,500,000 | | | | | | 7 | | | | | | (7) | | | | | | — | | | | | | — | | | | | | — | | |
Balance as of November 13, 2020
|
| | | | 17,500,000 | | | | | $ | 7 | | | | | $ | (7) | | | | | $ | 9,033 | | | | | $ | — | | | | | $ | 9,033 | | |
出资
|
| | | | — | | | | | | — | | | | | | — | | | | | | 17,000 | | | | | | — | | | | | | 17,000 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,243) | | | | | | (1,243) | | |
Balance as of December 31, 2020
|
| | | | 17,500,000 | | | | | | 7 | | | | | $ | (7) | | | | | $ | 26,033 | | | | | $ | (1,243) | | | | | $ | 24,790 | | |
Net loss
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (14,614) | | | | | | (14,614) | | |
股票薪酬
|
| | | | | | | | | | | | | | | | | | | | | | 52 | | | | | | | | | | | | 52 | | |
Balance as of December 31, 2021
|
| | | | 17,500,000 | | | | | $ | 7 | | | | | $ | (7) | | | | | $ | 26,085 | | | | | $ | (15,857) | | | | | $ | 10,228 | | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
| | |
Year ended
December 31, 2021 |
| |
Period from
November 13, 2020 to December 31, 2020 |
| | |
Period from
January 1, 2020 to November 12, 2020 |
| |||||||||
经营活动现金流:
|
| | | | | | | | | | | | | | | | | | | |
Net loss
|
| | | $ | (14,614) | | | | | $ | (1,243) | | | | | | $ | (3,422) | | |
调整以对净亏损与运营中使用的净现金进行核对
activities: |
| | | | | | | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 1,688 | | | | | | 353 | | | | | | | 852 | | |
股东支付的费用
|
| | | | — | | | | | | — | | | | | | | 61 | | |
Forgiveness of PPP loan
|
| | | | — | | | | | | — | | | | | | | (551) | | |
坏账准备和应收账款核销
|
| | | | 100 | | | | | | — | | | | | | | — | | |
Write-down for inventory
|
| | | | 493 | | | | | | — | | | | | | | — | | |
财产和设备处置损失
|
| | | | 275 | | | | | | — | | | | | | | — | | |
Non-cash expense
|
| | | | 48 | | | | | | — | | | | | | | — | | |
基于股票的薪酬费用
|
| | | | 52 | | | | | | — | | | | | | | — | | |
经营性资产和负债变动
|
| | | | | | | | | | | | | | | | | | | |
Accounts receivable
|
| | | | (144) | | | | | | (65) | | | | | | | 603 | | |
Inventories
|
| | | | (1,367) | | | | | | (61) | | | | | | | 1,793 | | |
预付费用和其他资产
|
| | | | 320 | | | | | | (303) | | | | | | | 108 | | |
Accounts payable
|
| | | | 430 | | | | | | (93) | | | | | | | 302 | | |
Accrued liabilities
|
| | | | 329 | | | | | | (25) | | | | | | | 194 | | |
Advance from customers
|
| | | | 94 | | | | | | 62 | | | | | | | 90 | | |
Deferred income
|
| | | | (473) | | | | | | — | | | | | | | — | | |
Warranty reserve
|
| | | | (170) | | | | | | (59) | | | | | | | (19) | | |
经营活动提供的现金净额(用于)
|
| | | | (12,939) | | | | | | (1,434) | | | | | | | 11 | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (638) | | | | | | (80) | | | | | | | (556) | | |
投资活动中使用的净现金
|
| | | | (638) | | | | | | (80) | | | | | | | (556) | | |
融资活动的现金流: | | | | | | | | | | | | | | | | | | | | |
借款收益
|
| | | | 586 | | | | | | — | | | | | | | 752 | | |
偿还借款
|
| | | | (25) | | | | | | (15) | | | | | | | (8) | | |
出资收益
|
| | | | — | | | | | | 17,000 | | | | | | | — | | |
融资活动产生的净现金
|
| | | | 561 | | | | | | 16,985 | | | | | | | 744 | | |
现金和现金等价物增加(减少)
|
| | | | (13,016) | | | | | | 15,471 | | | | | | | 199 | | |
年初的现金和现金等价物
|
| | | | 15,699 | | | | | | 228 | | | | | | | 29 | | |
年终现金和现金等价物
|
| | | $ | 2,683 | | | | | $ | 15,699 | | | | | | $ | 228 | | |
补充现金流信息:
|
| | | | | | | | | | | | | | | | | | | |
Interest paid
|
| | | $ | 6 | | | | | $ | 2 | | | | | | $ | 2 | | |
Income tax paid
|
| | | $ | 2 | | | | | $ | — | | | | | | $ | 2 | | |
Non – cash activities:
|
| | | | | | | | | | | | | | | | | | | |
应对股东的贷款减免
|
| | | | | | | | | | | | | | | | $ | 16,786 | | |
|
家具、固定装置和设备
|
| | 3 to 7 years | |
|
Automobile
|
| | 3 to 5 years | |
|
Leased automobile
|
| | 3 years | |
|
租赁改进
|
| | 预计寿命和租赁期限中较短的那个 | |
| | |
Successor
|
| | |
Predecessor
|
| ||||||||||||
| | |
Year ended
December 31, 2021 |
| |
Period from November 13,
2020 to, December 31 2020 |
| | |
Period from January 1,
2020 to November 12, 2020 |
| |||||||||
Sales of EVs
|
| | | $ | 1,750 | | | | | $ | 235 | | | | | | $ | 2,690 | | |
Lease of EVs
|
| | | | 586 | | | | | | 92 | | | | | | | 492 | | |
Others
|
| | | | 641 | | | | | | 50 | | | | | | | 950 | | |
| | | | $ | 2,977 | | | | | $ | 377 | | | | | | $ | 4,132 | | |
|
Cash and cash equivalent
|
| | | $ | 228 | | |
|
应收账款和其他应收账款净额
|
| | | | 1,092 | | |
|
Inventories, net
|
| | | | 1,565 | | |
|
财产、厂房和设备,净额
|
| | | | 2,864 | | |
|
可识别无形资产净额
|
| | | | 3,043 | | |
|
预付费用和其他资产,流动和非流动
|
| | | | 537 | | |
|
Accounts payables
|
| | | | (1,449) | | |
|
应计负债和其他负债
|
| | | | (2,908) | | |
|
其他长期负债
|
| | | | (210) | | |
|
收购的可识别资产和承担的负债(A)
|
| | | | 4,762 | | |
|
Consideration (b)
|
| | | | 9,033 | | |
|
Goodwill (b-a)
|
| | | $ | 4,271 | | |
| | |
Unaudited
|
| |||
Revenue
|
| | | $ | 4,509 | | |
Net loss
|
| | | | (4,665) | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Accounts receivable $
|
| | | | 1,236 | | | | | $ | 1,187 | | |
减去:坏账准备
|
| | | | (35) | | | | | | (30) | | |
Accounts receivable, net $
|
| | | | 1,201 | | | | | $ | 1,157 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Raw materials
|
| | | $ | 924 | | | | | $ | 635 | | |
Work in process
|
| | | | 582 | | | | | | 910 | | |
Finished goods
|
| | | | 719 | | | | | | — | | |
Total inventories
|
| | | $ | 2,225 | | | | | $ | 1,545 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Prepaid expenses
|
| | | $ | 41 | | | | | $ | 360 | | |
Vendor deposits
|
| | | | 267 | | | | | | 223 | | |
Prepaid insurance
|
| | | | 144 | | | | | | 169 | | |
Others
|
| | | | 76 | | | | | | 96 | | |
预付总资产和其他流动资产
|
| | | $ | 528 | | | | | $ | 848 | | |
| | |
Useful Life
(in months) |
| |
Gross
|
| |
Accumulated
Amortization |
| |
Net
|
| ||||||||||||
As of December 31, 2020
|
| | | | | | | | | | | | | | | | | | | | | | | | |
Technology
|
| | | | 60 | | | | | $ | 1,574 | | | | | $ | (52) | | | | | $ | 1,522 | | |
Tradename
|
| | | | 60 | | | | | | 1,400 | | | | | | (47) | | | | | | 1,353 | | |
Other
|
| | | | 84 | | | | | | 168 | | | | | | (102) | | | | | | 66 | | |
| | | | | | | | | | $ | 3,142 | | | | | $ | (201) | | | | | $ | 2,941 | | |
As of December 31, 2021
|
| | | | | | | | | | | | | | | | | | | | | | | | |
Technology
|
| | | | 60 | | | | | $ | 1,574 | | | | | $ | (366) | | | | | $ | 1,208 | | |
Tradename
|
| | | | 60 | | | | | | 1,400 | | | | | | (327) | | | | | | 1,073 | | |
Other
|
| | | | 84 | | | | | | 168 | | | | | | (126) | | | | | | 42 | | |
| | | | | | | | | | $ | 3,142 | | | | | $ | (819) | | | | | $ | 2,323 | | |
| | |
USD
|
| |||
2022
|
| | | $ | 619 | | |
2023
|
| | | | 613 | | |
2024
|
| | | | 595 | | |
2025
|
| | | | 496 | | |
| | | | $ | 2,323 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
家具、固定装置和设备
|
| | | $ | 1,193 | | | | | $ | 1,364 | | |
Automobile
|
| | | | 533 | | | | | | 2,163 | | |
Automobile for lease
|
| | | | 3,046 | | | | | | 3,030 | | |
租赁改进
|
| | | | 77 | | | | | | 394 | | |
施工中
|
| | | | 300 | | | | | | 248 | | |
| | | | | 5,149 | | | | | | 7,199 | | |
减去:累计折旧
|
| | | | (2,944) | | | | | | (4,433) | | |
| | | | $ | 2,205 | | | | | $ | 2,766 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
长期借款的当期部分
|
| | | $ | 10 | | | | | $ | 22 | | |
不包括当期部分的长期借款
|
| | | | 756 | | | | | | 183 | | |
长期借款总额
|
| | | $ | 766 | | | | | $ | 205 | | |
| | |
USD
|
| |||
截至12月31日的年度 | | | |||||
2022
|
| | | $ | 10 | | |
2023
|
| | | | 13 | | |
2024
|
| | | | 13 | | |
2025
|
| | | | 4 | | |
2026
|
| | | | 589 | | |
Thereafter
|
| | | | 137 | | |
| | | | $ | 766 | | |
|
Expected term
|
| |
6.25 years
|
|
|
Risk-free interest rate
|
| |
1.36% – 1.52%
|
|
|
Expected volatility
|
| |
64.40% – 87.73%
|
|
|
预期股息收益率
|
| |
0%
|
|
| | |
Time-based Options
|
| ||||||||||||||||||
| | |
Shares
|
| |
Weighted
Average Exercise Price Per Share |
| |
Weighted-
Average Remaining Contractual Term |
| |
Aggregate
Intrinsic Value ($000) |
| |||||||||
Outstanding as of December 31, 2020
|
| | | | — | | | | | $ | — | | | |
—
|
| | | | — | | |
Granted
|
| | | | 2,040,500 | | | | | | 1.72 | | | |
—
|
| | | | — | | |
Vested
|
| | | | — | | | | | | — | | | |
—
|
| | | | — | | |
Forfeited
|
| | | | (354,000) | | | | | | 1.72 | | | |
—
|
| | | | — | | |
Outstanding as of December 31, 2021
|
| | | | 1,686,500 | | | | | | 1.72 | | | |
9.45 years
|
| | | | 2,091 | | |
Exercisable as of December 31, 2021
|
| | | | — | | | | | | — | | | |
—
|
| | | | — | | |
Non-vested as of December 31, 2021
|
| | | | 1,686,500 | | | | | | 1.72 | | | |
9.45 years
|
| | | | 2,091 | | |
| | |
Successor
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
Current tax: | | | | | | | | | | | | | |
Federal tax
|
| | |
$
|
—
|
| | | | $ | — | | |
State tax
|
| | | | 11 | | | | | | 2 | | |
Total current tax
|
| | | $ | 11 | | | | | $ | 2 | | |
Deferred tax: | | | | | | | | | | | | | |
Federal tax
|
| | | $ | — | | | | | $ | — | | |
State tax
|
| | | | — | | | | | | — | | |
Total deferred tax
|
| | | $ | — | | | | | $ | — | | |
所得税拨备总额
|
| | | $ | 11 | | | | | $ | 2 | | |
| | |
Successor
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按美国联邦法定税率计提所得税拨备
|
| | | | 21.00% | | | | | | 21.00% | | |
扣除联邦福利后的州税
|
| | | | 8.36% | | | | | | 6.87% | | |
不可扣除的费用
|
| | | | (1.34)% | | | | | | (0.04)% | | |
Credits and Incentives
|
| | | | 5.80% | | | | | | —% | | |
估值免税额变动
|
| | | | (33.90)% | | | | | | (27.96)% | | |
| | | | | (0.08)% | | | | | | (0.13)% | | |
| | |
2021
|
| |
2020
|
| ||||||
Deferred tax assets: | | | | | | | | | | | | | |
营业净亏损结转
|
| | | $ | 4,370 | | | | | $ | 378 | | |
Credits and Incentives
|
| | | | 1,174 | | | | | | — | | |
Accruals and reserves
|
| | | | 197 | | | | | | — | | |
Property and equipment
|
| | | | (415) | | | | | | (46) | | |
递延税项总资产
|
| | | | 5,326 | | | | | | 332 | | |
Valuation allowance
|
| | | | (5,326) | | | | | | (332) | | |
递延税金资产总额
|
| | | $ | — | | | | | $ | — | | |
| | |
Operating
Leases |
| |||
Year ending December 31, | | | | | | | |
2022
|
| | | $ | 483 | | |
2023
|
| | | | 494 | | |
2024
|
| | | | 506 | | |
2025
|
| | | | 518 | | |
Thereafter
|
| | | | 665 | | |
最低租金总额
|
| | | $ | 2,666 | | |
| | |
March 31,
2022 |
| |
December 31,
2021 |
| ||||||
| | |
(Unaudited)
|
| | | | | | | |||
ASSETS | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 66 | | | | | $ | 2,683 | | |
Accounts receivable, net
|
| | | | 856 | | | | | | 1,201 | | |
Inventories
|
| | | | 2,632 | | | | | | 2,225 | | |
预付费用和其他流动资产
|
| | | | 781 | | | | | | 528 | | |
关联方应收金额
|
| | | | 6 | | | | | | — | | |
Total current assets
|
| | | | 4,341 | | | | | | 6,637 | | |
财产和设备,净额
|
| | | | 1,968 | | | | | | 2,205 | | |
Intangible assets, net
|
| | | | 2,168 | | | | | | 2,323 | | |
Goodwill
|
| | | | 4,271 | | | | | | 4,271 | | |
Total assets
|
| | | $ | 12,748 | | | | | $ | 15,436 | | |
负债和权益 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
Accounts payable
|
| | | $ | 2,228 | | | | | $ | 1,786 | | |
Accrued liabilities
|
| | | | 609 | | | | | | 779 | | |
Advance from customers
|
| | | | 853 | | | | | | 803 | | |
Deferred income
|
| | | | 557 | | | | | | 714 | | |
Warranty reserve
|
| | | | 354 | | | | | | 360 | | |
长期借款,当期部分
|
| | | | 11 | | | | | | 10 | | |
流动负债总额
|
| | | | 4,612 | | | | | | 4,452 | | |
Long-term borrowings
|
| | | | 167 | | | | | | 756 | | |
Total liabilities
|
| | | | 4,779 | | | | | | 5,208 | | |
承付款和或有事项(附注10) | | | | | | | | | | | | | |
Equity: | | | | | | | | | | | | | |
Common stocks, par $0.0004, 450,000,000 shares authorized, 17,500,000 shares
截至2022年3月31日和2021年12月31日发行和未偿还的债券 respectively* |
| | | | 7 | | | | | | 7 | | |
应收订阅款
|
| | | | (7) | | | | | | (7) | | |
新增实收资本
|
| | | | 26,148 | | | | | | 26,085 | | |
Accumulated deficit
|
| | | | (18,179) | | | | | | (15,857) | | |
Total equity
|
| | | | 7,969 | | | | | | 10,228 | | |
负债和权益合计
|
| | | $ | 12,748 | | | | | $ | 15,436 | | |
| | |
Three months
ended March 31, 2022 |
| |
Three months
ended March 31, 2021 |
| ||||||
Net revenues
|
| | | $ | 671 | | | | | $ | 473 | | |
Cost of revenues
|
| | | | 551 | | | | | | 421 | | |
Gross profit:
|
| | | | 120 | | | | | | 52 | | |
Operating expenses: | | | | | | | | | | | | | |
销售、一般和行政管理
|
| | | | 3,023 | | | | | | 1,957 | | |
Operating loss
|
| | | | (2,903) | | | | | | (1,905) | | |
Other income (expense): | | | | | | | | | | | | | |
利息(费用)收入,净额
|
| | | | (2) | | | | | | 1 | | |
Others
|
| | | | 585 | | | | | | — | | |
Total other income, net
|
| | | | 583 | | | | | | 1 | | |
Loss before income taxes
|
| | | | (2.320) | | | | | | (1,904) | | |
Income tax provision
|
| | | | (2) | | | | | | (2) | | |
Net loss
|
| | | $ | (2,322) | | | | | $ | (1,906) | | |
普通股每股净亏损: | | | | | | | | | | | | | |
Basic and Diluted
|
| | | $ | (0.13) | | | | | | (0.11) | | |
加权平均流通股*
|
| | | | 17,500,000 | | | | | | 17,500,000 | | |
| | |
Shares*
|
| |
Common
Stock Amount |
| |
Subscription
Receivable |
| |
Additional
Paid -In Capital |
| |
Accumulated
Deficit |
| |
Total
Stockholders’ Equity |
| | ||||||||||||||||||||
Balance as of January 1, 2021
|
| | | | 17,500,000 | | | | | $ | 7 | | | | | $ | (7) | | | | | $ | 26,033 | | | | | $ | (1,243) | | | | | $ | 24,790 | | | | ||
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,906) | | | | | | (1,906) | | | | ||
股票薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | 44 | | | | | | — | | | | | | 44 | | | | ||
Balance as of March 31, 2021
|
| | | | 17,500,000 | | | | | $ | 7 | | | | | $ | (7) | | | | | $ | 26,077 | | | | | $ | (3,149) | | | | | $ | 22,928 | | | | ||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Balance as of January 1, 2022
|
| | | | 17,500,000 | | | | | $ | 7 | | | | | $ | (7) | | | | | $ | 26,085 | | | | | $ | (15,857) | | | | | $ | 10,228 | | | | ||
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | (2,322) | | | | | | (2,322) | | | | | |
股票薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | 63 | | | | | | — | | | | | | 63 | | | | ||
Balance as of March 31, 2022
|
| | | | 17,500,000 | | | | | $ | 7 | | | | | $ | (7) | | | | | $ | 26,148 | | | | | $ | (18,179) | | | | | $ | 7,969 | | | |
| | |
Three months
ended March 31, 2022 |
| |
Three months
ended March 31, 2021 |
| ||||||
Net loss
|
| | | $ | (2,322) | | | | | $ | (1,906) | | |
将净亏损与经营活动中使用的现金净额进行调整: | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 427 | | | | | | 411 | | |
Forgiveness of PPP loan
|
| | | | (586) | | | | | | — | | |
基于股票的薪酬费用
|
| | | | 63 | | | | | | 44 | | |
经营性资产和负债变动 | | | | | | | | | | | | | |
Accounts receivable
|
| | | | 345 | | | | | | 26 | | |
Inventories
|
| | | | (442) | | | | | | (271) | | |
预付费用和其他资产
|
| | | | (253) | | | | | | (776) | | |
其他应收、关联方
|
| | | | (84) | | | | | | — | | |
Accounts payable
|
| | | | 442 | | | | | | (264) | | |
Accrued liabilities
|
| | | | (169) | | | | | | 93 | | |
Advance from customers
|
| | | | 50 | | | | | | (116) | | |
Deferred income
|
| | | | (157) | | | | | | (77) | | |
Warranty reserve
|
| | | | (6) | | | | | | (53) | | |
经营活动中使用的净现金
|
| | | | (2,692) | | | | | | (2,889) | | |
投资活动使用的现金流: | | | | | | | | | | | | | |
购置房产和设备
|
| | | | — | | | | | | (315) | | |
投资活动中使用的净现金
|
| | | | — | | | | | | (315) | | |
融资活动产生的现金流: | | | | | | | | | | | | | |
借款收益
|
| | | | 78 | | | | | | 586 | | |
偿还借款
|
| | | | (3) | | | | | | (6) | | |
融资活动产生的净现金
|
| | | | 75 | | | | | | 580 | | |
现金和现金等价物减少
|
| | | | (2,617) | | | | | | (2,624) | | |
期初现金和现金等价物
|
| | | | 2,683 | | | | | | 15,699 | | |
截至期末的现金和现金等价物
|
| | | $ | 66 | | | | | $ | 13,075 | | |
补充现金流信息: | | | | | | | | | | | | | |
Interest paid
|
| | | $ | — | | | | | $ | — | | |
Income tax paid:
|
| | | $ | 6 | | | | | $ | 2 | | |
非现金投资活动: | | | | | | | | | | | | | |
已转入物业和设备的库存
|
| | | $ | 35 | | | | | $ | — | | |
| | |
Three months ended
March 31, 2022 |
| |
Three months ended
March 31, 2021 |
| ||||||
| | |
(Unaudited)
|
| |
(Unaudited)
|
| ||||||
Sales of EVs
|
| | | $ | 388 | | | | | $ | 235 | | |
Lease of EVs
|
| | | | 138 | | | | | | 149 | | |
Others
|
| | | | 145 | | | | | | 89 | | |
| | | | $ | 671 | | | | | $ | 473 | | |
| | |
March 31,
2022 |
| |
December 31,
2021 |
| ||||||
| | |
(unaudited)
|
| | | | | | | |||
Accounts receivable
|
| | | $ | 891 | | | | | $ | 1,236 | | |
减去:坏账准备
|
| | | | (35) | | | | | | (35) | | |
Accounts receivable, net
|
| | | $ | 856 | | | | | $ | 1,201 | | |
| | |
March 31,
2022 |
| |
December 31,
2021 |
| ||||||
| | |
(unaudited)
|
| | | | | | | |||
Raw materials
|
| | | $ | 1,323 | | | | | $ | 924 | | |
Work in process
|
| | | | 625 | | | | | | 582 | | |
Finished goods
|
| | | | 684 | | | | | | 719 | | |
Total inventories
|
| | | $ | 2,632 | | | | | $ | 2,225 | | |
| | |
March 31,
2022 |
| |
December 31,
2021 |
| ||||||
| | |
(unaudited)
|
| | | | | | | |||
Vendor deposits
|
| | | $ | 606 | | | | | $ | 267 | | |
Prepaid insurance
|
| | | | 124 | | | | | | 144 | | |
Prepaid expenses
|
| | | | — | | | | | | 41 | | |
Others
|
| | | | 51 | | | | | | 76 | | |
预付总资产和其他流动资产
|
| | | $ | 781 | | | | | $ | 528 | | |
| | |
March 31,
2022 (Unaudited) |
| |
December 31,
2021 |
| ||||||
长期借款的当期部分
|
| | | $ | 11 | | | | | $ | 10 | | |
不包括当期部分的长期借款
|
| | | | 167 | | | | | | 756 | | |
长期借款总额
|
| | | $ | 178 | | | | | $ | 766 | | |
| | |
Operating Leases
|
| |||
| | |
(In thousands)
|
| |||
Nine months ending December 31, 2022
|
| | | $ | 363 | | |
Year ending December 31, | | | | | | | |
2023
|
| | | | 494 | | |
2024
|
| | | | 505 | | |
2025
|
| | | | 517 | | |
2026
|
| | | | 530 | | |
Thereafter
|
| | | | 134 | | |
最低租金总额
|
| | | $ | 2,543 | | |