(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 69.32%16.49M | 69.32%16.49M | 706.45%77.31M | -48.71%9.74M | -48.71%9.74M | 50.21%9.59M | 849.56%18.99M | --18.99M | 64.54%6.38M | 62.44%2M |
-Cash and cash equivalents | 69.32%16.49M | 69.32%16.49M | 706.45%77.31M | -48.71%9.74M | -48.71%9.74M | 50.21%9.59M | 849.56%18.99M | --18.99M | 64.54%6.38M | 62.44%2M |
-Available for sale securities | 8.20%441.46M | 8.20%441.46M | -10.05%383.09M | 6.07%408.01M | 6.07%408.01M | 92.85%425.91M | 230.95%384.66M | --384.66M | 157.22%220.85M | 40.70%116.23M |
Receivables | 1,594.75%126.92K | 1,594.75%126.92K | 6.70%33.83K | -4.40%7.49K | -4.40%7.49K | 20.28%31.71K | -46.83%7.83K | --7.83K | 26.74%26.36K | 54.24%14.73K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --533 |
Total assets | 9.65%458.08M | 9.65%458.08M | 5.72%460.43M | 3.49%417.76M | 3.49%417.76M | 91.64%435.53M | 241.38%403.66M | --403.66M | 153.18%227.26M | 41.02%118.24M |
Liabilities | ||||||||||
Payables | 46.38%6.91M | 46.38%6.91M | 23.39%5.7M | 1.82%4.72M | 1.82%4.72M | 76.97%4.62M | 181.11%4.64M | --4.64M | 98.67%2.61M | 71.38%1.65M |
-Accounts payable | 46.38%6.91M | 46.38%6.91M | 23.39%5.7M | 1.82%4.72M | 1.82%4.72M | 76.97%4.62M | 181.11%4.64M | --4.64M | 98.67%2.61M | 71.38%1.65M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
Other liabilities | 26.08%215.64M | 26.08%215.64M | 45.27%248.45M | -0.00%171.03M | -0.00%171.03M | 79.84%171.03M | 192.69%171.03M | --171.03M | 118.91%95.1M | 82.95%58.43M |
Total liabilities | 26.63%222.55M | 26.63%222.55M | 44.69%254.15M | 0.05%175.75M | 0.05%175.75M | 79.76%175.65M | 189.96%175.67M | --175.67M | 117.10%97.71M | 84.13%60.58M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -2.68%235.53M | -2.68%235.53M | -20.62%206.28M | 6.15%242.01M | 6.15%242.01M | 100.60%259.88M | 295.40%227.99M | --227.99M | 189.47%129.55M | 13.18%57.66M |
Total equity | -2.68%235.53M | -2.68%235.53M | -20.62%206.28M | 6.15%242.01M | 6.15%242.01M | 100.60%259.88M | 295.40%227.99M | --227.99M | 189.47%129.55M | 13.18%57.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.