(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | --12.03M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | --12.03M |
Receivables | 72.48%241.95K | 4.41%192.38K | --192.38K | --140.28K | --184.25K |
Prepaid assets | 3,281.98%86.88K | --61.94K | --61.94K | --2.57K | ---- |
-Available for sale securities | ---- | --4.83M | --4.83M | ---- | ---- |
Deferred costs | ---- | ---- | ---- | ---- | --72.17K |
Total assets | 1.21%56.75M | -13.61%53.46M | --53.46M | --56.08M | --61.89M |
Liabilities | |||||
Payables | -61.85%754.86K | -45.92%838.43K | --838.43K | --1.98M | --1.55M |
-Other payable | -61.85%754.86K | -45.92%838.43K | --838.43K | --1.98M | --1.55M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --3.57M |
Total liabilities | -61.85%754.86K | -83.63%838.43K | --838.43K | --1.98M | --5.12M |
Shareholders'equity | |||||
Share capital | 32.99%86.07M | 32.99%86.07M | --86.07M | --64.72M | --64.72M |
-common stock | 32.99%86.07M | 32.99%86.07M | --86.07M | --64.72M | --64.72M |
Retained earnings | -183.07%-30.07M | -320.33%-33.45M | ---33.45M | ---10.62M | ---7.96M |
Total stockholders'equity | 3.52%56M | -7.29%52.62M | --52.62M | --54.1M | --56.76M |
Total equity | 3.52%56M | -7.29%52.62M | --52.62M | --54.1M | --56.76M |
Currency Unit | USD | USD | USD | USD | USD |
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