(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 790.73%10.6M | 2,447.45%944.06K | --1.19M | -82.50%37.06K | --37.06K | 476.94%211.76K | -68.15%31.06K | -81.32%36.7K | -99.10%97.54K | 122.02%196.49K |
-Cash and cash equivalents | 790.73%10.6M | 2,447.45%944.06K | --1.19M | -82.50%37.06K | --37.06K | 476.94%211.76K | -68.15%31.06K | -81.32%36.7K | -99.10%97.54K | 122.02%196.49K |
Receivables | 91.57%8.85M | 53.87%7.04M | --4.62M | 55.67%4.58M | --4.58M | 54.27%2.94M | -12.56%1.97M | -29.10%1.91M | 95.53%2.25M | 83.81%2.69M |
Prepaid assets | 31.22%560.05K | 32.75%770.87K | --426.8K | 126.27%580.68K | --580.68K | -20.28%256.63K | 92.22%262.55K | 18.72%321.93K | 493.42%136.59K | --271.17K |
Deferred costs | 558.21%8.33K | ---- | --1.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.45K | ---- | ---- |
Total assets | 128.53%350.78M | 64.05%243.73M | --153.49M | -14.21%148.57M | --148.57M | 45.90%173.18M | 43.11%135.35M | -13.26%118.7M | 1.51%94.58M | 94.82%136.84M |
Liabilities | ||||||||||
Payables | 79.31%1.78M | 9.72%1.55M | --995.39K | -44.55%1.41M | --1.41M | 215.42%2.54M | 17.77%844.11K | -88.13%805.94K | 214.37%716.71K | 415.82%6.79M |
-Accounts payable | -30.81%10.77K | 0.29%143.8K | --15.56K | -89.92%143.39K | --143.39K | 1,890.88%1.42M | 10.41%79.42K | 101.45%71.47K | --71.93K | -97.31%35.48K |
-Total tax payable | 191.25%19.63K | -13.01%228.48K | --6.74K | 178.28%262.64K | --262.64K | 464.49%94.38K | -66.17%4.52K | -88.77%16.72K | 78.13%13.36K | --148.93K |
-Other payable | 80.29%1.75M | 17.01%1.17M | --973.09K | -2.07%1M | --1M | 42.78%1.02M | 20.39%760.17K | -89.14%717.75K | 186.38%631.43K | --6.61M |
Long term debt and capital lease obligation | ---- | 60.52%14.49M | ---- | -53.63%9.02M | --9.02M | 31.77%19.46M | 276.14%28.39M | 8.29%14.77M | --7.55M | --13.64M |
Preferred securities outside stock equity | 205.67%109.22M | 91.98%69.49M | --35.73M | 1.03%36.2M | --36.2M | --35.83M | ---- | ---- | ---- | ---- |
Total liabilities | 202.25%111.01M | 83.40%85.52M | --36.73M | -19.37%46.63M | --46.63M | 271.27%57.83M | 253.73%29.23M | -23.76%15.58M | 3,524.49%8.26M | 1,451.94%20.43M |
Shareholders'equity | ||||||||||
Share capital | 65.79%266.56M | 31.04%191.38M | --160.78M | 10.52%146.04M | --146.04M | 10.88%132.14M | -1.00%119.19M | -0.30%119.18M | 29.19%120.39M | 58.62%119.53M |
-common stock | 65.79%266.56M | 31.04%191.38M | --160.78M | 10.52%146.04M | --146.04M | 10.88%132.14M | -1.00%119.19M | -0.30%119.18M | 29.19%120.39M | 58.62%119.53M |
Retained earnings | 38.03%-26.47M | 20.50%-33.6M | ---42.72M | -164.71%-42.27M | ---42.27M | 0.54%-15.97M | 61.66%-13.07M | -414.47%-16.06M | -13,887.12%-34.08M | 51.47%-3.12M |
Total stockholders'equity | 105.35%239.77M | 55.19%158.21M | --116.76M | -11.62%101.94M | --101.94M | 11.86%115.35M | 22.95%106.12M | -11.42%103.12M | -7.13%86.32M | 68.90%116.41M |
Total equity | 105.35%239.77M | 55.19%158.21M | --116.76M | -11.62%101.94M | --101.94M | 11.86%115.35M | 22.95%106.12M | -11.42%103.12M | -7.13%86.32M | 68.90%116.41M |
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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