(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 | 2,556.98%3.18M | -97.51%401.75K | -97.51%401.75K | -92.52%119.68K | 954.98%16.13M | 954.98%16.13M | -27.30%1.6M | -87.87%1.53M | -87.87%1.53M | -11.34%2.2M |
-Cash and cash equivalents | 2,556.98%3.18M | -97.51%401.75K | -97.51%401.75K | -92.52%119.68K | 954.98%16.13M | 954.98%16.13M | -27.30%1.6M | -87.87%1.53M | -87.87%1.53M | -11.34%2.2M |
Receivables | 307.07%21.26M | -85.08%3.31M | -85.08%3.31M | -43.76%5.22M | 12.18%22.19M | 12.18%22.19M | -57.60%9.29M | 333.80%19.78M | 333.80%19.78M | 72.48%21.9M |
Prepaid assets | -0.00%446.65K | 0.35%446.65K | 0.35%446.65K | -8.69%446.65K | 5.16%445.08K | 5.16%445.08K | 15.58%489.15K | 3.87%423.22K | 3.87%423.22K | 210.21%423.22K |
-Available for sale securities | 0.37%4.97M | --6.11M | --6.11M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -36.99%19.89K | 426.31%24.04K | 426.31%24.04K | -16.36%31.56K | -88.04%4.57K | -88.04%4.57K | -59.05%37.74K | 13.54%38.19K | 13.54%38.19K | 0.18%92.15K |
Total assets | 2.10%283.6M | -13.84%258.36M | -13.84%258.36M | -3.27%277.77M | -11.21%299.86M | -11.21%299.86M | -18.18%287.16M | 3.48%337.73M | 3.48%337.73M | 17.63%350.96M |
Liabilities | ||||||||||
Payables | 155.96%34.99M | -62.57%13.92M | -62.57%13.92M | 11.31%13.67M | 46.83%37.2M | 46.83%37.2M | -63.54%12.28M | 23.35%25.33M | 23.35%25.33M | 139.94%33.69M |
-Accounts payable | 161.86%34.22M | -63.93%13.25M | -63.93%13.25M | 10.47%13.07M | 48.37%36.75M | 48.37%36.75M | -64.45%11.83M | 23.34%24.77M | 23.34%24.77M | 143.43%33.28M |
-Other payable | 27.57%767.07K | 48.58%669.77K | 48.58%669.77K | 33.33%601.29K | -20.44%450.77K | -20.44%450.77K | 10.09%450.97K | 23.55%566.55K | 23.55%566.55K | 10.83%409.63K |
Long term debt and capital lease obligation | -0.75%79.2M | -6.79%77.2M | -6.79%77.2M | -10.44%79.8M | -16.26%82.82M | -16.26%82.82M | -10.81%89.1M | 3.13%98.9M | 3.13%98.9M | 9.30%99.9M |
Preferred securities outside stock equity | --0 | --0 | --0 | 0.18%20M | 0.18%19.98M | 0.18%19.98M | 0.18%19.96M | 0.18%19.94M | 0.18%19.94M | 0.18%19.93M |
Total liabilities | 1.03%114.91M | -34.84%91.44M | -34.84%91.44M | -6.39%113.74M | -2.80%140.33M | -2.80%140.33M | -20.92%121.51M | 5.79%144.37M | 5.79%144.37M | 22.52%153.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K |
-common stock | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K | 0.00%12.71K |
Paid-in capital | -0.01%236.82M | -0.01%236.82M | -0.01%236.82M | -0.02%236.84M | -0.02%236.84M | -0.02%236.84M | 0.00%236.89M | 0.00%236.89M | 0.00%236.89M | 0.01%236.88M |
Retained earnings | 6.43%-68.14M | 9.59%-69.91M | 9.59%-69.91M | -2.22%-72.83M | -77.63%-77.33M | -77.63%-77.33M | -80.00%-71.25M | 7.36%-43.53M | 7.36%-43.53M | 38.08%-39.58M |
Total stockholders'equity | 2.84%168.69M | 4.63%166.92M | 4.63%166.92M | -0.98%164.03M | -17.50%159.53M | -17.50%159.53M | -16.04%165.65M | 1.83%193.37M | 1.83%193.37M | 14.09%197.31M |
Total equity | 2.84%168.69M | 4.63%166.92M | 4.63%166.92M | -0.98%164.03M | -17.50%159.53M | -17.50%159.53M | -16.04%165.65M | 1.83%193.37M | 1.83%193.37M | 14.09%197.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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