(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 217.94%354.3K | -55.95%152.81K | -55.95%152.81K | -93.83%111.44K | 46.63%346.87K | 46.63%346.87K | -51.43%1.81M | -94.71%236.57K | -94.71%236.57K | 1,136.25%3.72M |
-Cash and cash equivalents | 217.94%354.3K | -55.95%152.81K | -55.95%152.81K | -93.83%111.44K | 46.63%346.87K | 46.63%346.87K | -51.43%1.81M | -94.71%236.57K | -94.71%236.57K | 1,136.25%3.72M |
Receivables | -8.93%1.39M | 41.52%594.6K | 41.52%594.6K | 144.42%1.52M | -56.43%420.15K | -56.43%420.15K | -71.58%623.28K | 44.99%964.25K | 44.99%964.25K | 12.72%2.19M |
Prepaid assets | -42.83%53.05K | -23.14%63.51K | -23.14%63.51K | -28.40%92.8K | 13.13%82.64K | 13.13%82.64K | 18.65%129.61K | -19.61%73.05K | -19.61%73.05K | -20.30%109.23K |
-Available for sale securities | -27.99%1.96M | 2.21%4.1M | 2.21%4.1M | --2.72M | 21.82%4.01M | 21.82%4.01M | ---- | 84.53%3.3M | 84.53%3.3M | 222.17%9.09M |
Total assets | 2.23%350.72M | -2.77%345.22M | -2.77%345.22M | -7.76%343.08M | -30.11%355.07M | -30.11%355.07M | -34.34%371.94M | -3.74%508.02M | -3.74%508.02M | 40.44%566.49M |
Liabilities | ||||||||||
Payables | 31.87%1.89M | 1.35%5.39M | 1.35%5.39M | 57.24%1.43M | -41.22%5.32M | -41.22%5.32M | -68.40%910.74K | 11.23%9.05M | 11.23%9.05M | 248.48%2.88M |
-Accounts payable | -11.02%62.02K | -1.20%4.61M | -1.20%4.61M | 39.93%69.69K | -38.98%4.67M | -38.98%4.67M | -96.93%49.81K | 11.66%7.65M | 11.66%7.65M | 5,909.42%1.62M |
-Other payable | 34.07%1.83M | 19.51%781.01K | 19.51%781.01K | 58.24%1.36M | -53.46%653.52K | -53.46%653.52K | -31.80%860.94K | 8.97%1.4M | 8.97%1.4M | 57.75%1.26M |
Long term debt and capital lease obligation | 0.00%35M | -36.36%35M | -36.36%35M | -36.36%35M | 0.00%55M | 0.00%55M | 10.00%55M | 34.47%55M | 34.47%55M | 22.25%50M |
Total liabilities | 4.12%39.91M | -30.98%42.72M | -30.98%42.72M | -33.18%38.33M | -6.84%61.9M | -6.84%61.9M | 4.90%57.37M | 32.18%66.44M | 32.18%66.44M | 29.98%54.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K |
-common stock | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K | 0.00%50.75K |
Paid-in capital | -4.00%401.62M | -4.00%401.62M | -4.00%401.62M | -3.69%418.37M | -3.69%418.37M | -3.69%418.37M | -3.47%434.39M | -3.47%434.39M | -3.47%434.39M | -0.07%450.03M |
Retained earnings | 20.07%-90.86M | 20.82%-99.17M | 20.82%-99.17M | 5.17%-113.67M | -1,856.18%-125.25M | -1,856.18%-125.25M | -294.20%-119.87M | -73.97%7.13M | -73.97%7.13M | 169.29%61.73M |
Total stockholders'equity | 1.99%310.81M | 3.18%302.5M | 3.18%302.5M | -3.12%304.75M | -33.61%293.17M | -33.61%293.17M | -38.54%314.57M | -7.52%441.58M | -7.52%441.58M | 41.66%511.8M |
Total equity | 1.99%310.81M | 3.18%302.5M | 3.18%302.5M | -3.12%304.75M | -33.61%293.17M | -33.61%293.17M | -38.54%314.57M | -7.52%441.58M | -7.52%441.58M | 41.66%511.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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