(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 | -65.60%39.41K | -99.98%4.47K | -99.98%4.47K | -93.66%114.56K | 533.83%24.15M | 533.83%24.15M | -70.91%1.81M | -58.35%3.81M | -58.35%3.81M | -34.50%6.21M |
-Cash and cash equivalents | -65.60%39.41K | -99.98%4.47K | -99.98%4.47K | -93.66%114.56K | 533.83%24.15M | 533.83%24.15M | -70.91%1.81M | -58.35%3.81M | -58.35%3.81M | -34.50%6.21M |
Receivables | 461.28%28.68M | -83.34%4.58M | -83.34%4.58M | -41.55%5.11M | 19.50%27.49M | 19.50%27.49M | -65.46%8.74M | 519.60%23M | 519.60%23M | 22.76%25.31M |
Prepaid assets | 0.70%358.53K | 24.13%358.53K | 24.13%358.53K | 145.19%356.02K | --288.84K | --288.84K | --145.2K | --0 | --0 | --0 |
-Available for sale securities | -22.91%6.37M | --8.29M | --8.29M | --8.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -39.05%24.53K | 191.66%30.34K | 191.66%30.34K | -26.39%40.24K | -72.87%10.4K | -72.87%10.4K | -41.46%54.67K | 14.45%38.34K | 14.45%38.34K | 3.73%93.38K |
Total assets | 14.89%326.29M | -6.32%295.9M | -6.32%295.9M | -6.02%284M | -10.28%315.85M | -10.28%315.85M | -17.91%302.18M | 5.92%352.03M | 5.92%352.03M | 7.60%368.12M |
Liabilities | ||||||||||
Payables | 171.07%42.88M | -67.87%15.47M | -67.87%15.47M | 13.94%15.82M | 78.53%48.13M | 78.53%48.13M | -62.10%13.88M | 58.67%26.96M | 58.67%26.96M | 42.10%36.62M |
-Accounts payable | 173.36%41.79M | -68.93%14.81M | -68.93%14.81M | 15.88%15.29M | 80.78%47.67M | 80.78%47.67M | -63.51%13.19M | 60.90%26.37M | 60.90%26.37M | 42.27%36.15M |
-Other payable | 105.08%1.09M | 42.02%654.7K | 42.02%654.7K | -23.16%530.57K | -21.92%461K | -21.92%461K | 44.83%690.45K | -1.98%590.45K | -1.98%590.45K | 29.97%476.73K |
Long term debt and capital lease obligation | 11.85%90.6M | 5.36%89.6M | 5.36%89.6M | -14.29%81M | -19.40%85.04M | -19.40%85.04M | -12.50%94.5M | 5.50%105.5M | 5.50%105.5M | 3.75%108M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 37.43%133.71M | -21.05%105.57M | -21.05%105.57M | -10.39%97.29M | 0.80%133.71M | 0.80%133.71M | -25.01%108.57M | 13.26%132.65M | 13.26%132.65M | 11.39%144.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.01K | 0.00%13.01K | 0.00%13.01K | -3.81%13.01K | -3.86%13.01K | -3.86%13.01K | 0.01%13.52K | -0.16%13.53K | -0.16%13.53K | -100.00%13.52K |
-common stock | 0.00%13.01K | 0.00%13.01K | 0.00%13.01K | -3.81%13.01K | -3.86%13.01K | -3.86%13.01K | 0.01%13.52K | -0.16%13.53K | -0.16%13.53K | -100.00%13.52K |
Paid-in capital | -0.01%257.2M | -0.01%257.2M | -0.01%257.2M | -2.49%257.24M | -2.52%257.24M | -2.52%257.24M | 0.01%263.8M | -0.11%263.88M | -0.11%263.88M | --263.76M |
Retained earnings | 8.37%-64.64M | 10.94%-66.89M | 10.94%-66.89M | -0.49%-70.54M | -68.76%-75.11M | -68.76%-75.11M | -73.57%-70.2M | 9.04%-44.51M | 9.04%-44.51M | 39.64%-40.44M |
Total stockholders'equity | 3.14%192.58M | 4.49%190.33M | 4.49%190.33M | -3.57%186.71M | -16.98%182.14M | -16.98%182.14M | -13.31%193.62M | 1.92%219.39M | 1.92%219.39M | 5.27%223.33M |
Total equity | 3.14%192.58M | 4.49%190.33M | 4.49%190.33M | -3.57%186.71M | -16.98%182.14M | -16.98%182.14M | -13.31%193.62M | 1.92%219.39M | 1.92%219.39M | 5.27%223.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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