(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2,447.45%944.06K | --1.19M | --37.06K | --37.06K | -68.15%31.06K | -81.32%36.7K | -99.10%97.54K | --196.49K | --196.49K | --10.81M |
-Cash and cash equivalents | 2,447.45%944.06K | --1.19M | --37.06K | --37.06K | -68.15%31.06K | -81.32%36.7K | -99.10%97.54K | --196.49K | --196.49K | --10.81M |
Receivables | 53.87%7.04M | --4.62M | --4.58M | --4.58M | -12.56%1.97M | -29.10%1.91M | 95.53%2.25M | --2.69M | --2.69M | --1.15M |
Prepaid assets | 32.75%770.87K | --426.8K | --580.68K | --580.68K | 92.22%262.55K | 18.72%321.93K | 493.42%136.59K | --271.17K | --271.17K | --23.02K |
Deferred costs | ---- | --1.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | --6.45K | ---- | ---- | ---- | ---- |
Total assets | 64.05%243.73M | --153.49M | --148.57M | --148.57M | 43.11%135.35M | -13.26%118.7M | 1.51%94.58M | --136.84M | --136.84M | --93.17M |
Liabilities | ||||||||||
Payables | 9.72%1.55M | --995.39K | --1.41M | --1.41M | 17.77%844.11K | -88.13%805.94K | 214.37%716.71K | --6.79M | --6.79M | --227.99K |
-Accounts payable | 0.29%143.8K | --15.56K | --143.39K | --143.39K | 10.41%79.42K | 101.45%71.47K | --71.93K | --35.48K | --35.48K | ---- |
-Total tax payable | -13.01%228.48K | --6.74K | --262.64K | --262.64K | -66.17%4.52K | -88.77%16.72K | 78.13%13.36K | --148.93K | --148.93K | --7.5K |
-Other payable | 17.01%1.17M | --973.09K | --1M | --1M | 20.39%760.17K | -89.14%717.75K | 186.38%631.43K | --6.61M | --6.61M | --220.49K |
Long term debt and capital lease obligation | 60.52%14.49M | ---- | --9.02M | --9.02M | 276.14%28.39M | 8.29%14.77M | --7.55M | --13.64M | --13.64M | ---- |
Preferred securities outside stock equity | 91.98%69.49M | --35.73M | --36.2M | --36.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 83.40%85.52M | --36.73M | --46.63M | --46.63M | 253.73%29.23M | -23.76%15.58M | 3,524.49%8.26M | --20.43M | --20.43M | --227.99K |
Shareholders'equity | ||||||||||
Share capital | 31.04%191.38M | --160.78M | --146.04M | --146.04M | -1.00%119.19M | -0.30%119.18M | 29.19%120.39M | --119.53M | --119.53M | --93.19M |
-common stock | 31.04%191.38M | --160.78M | --146.04M | --146.04M | -1.00%119.19M | -0.30%119.18M | 29.19%120.39M | --119.53M | --119.53M | --93.19M |
Retained earnings | 20.50%-33.6M | ---42.72M | ---42.27M | ---42.27M | 61.66%-13.07M | -414.47%-16.06M | -13,887.12%-34.08M | ---3.12M | ---3.12M | ---243.63K |
Total stockholders'equity | 55.19%158.21M | --116.76M | --101.94M | --101.94M | 22.95%106.12M | -11.42%103.12M | -7.13%86.32M | --116.41M | --116.41M | --92.94M |
Total equity | 55.19%158.21M | --116.76M | --101.94M | --101.94M | 22.95%106.12M | -11.42%103.12M | -7.13%86.32M | --116.41M | --116.41M | --92.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
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