(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 103.49%56.55M | 105.43%51.94M | 105.43%51.94M | 31.93%31.84M | 15.36%29.53M | 9.71%27.79M | -2.72%25.28M | -2.72%25.28M | 5.43%24.13M | 5.90%25.6M |
-Cash and cash equivalents | -82.77%3.05M | -66.02%6.53M | -66.02%6.53M | -31.96%13.67M | -23.88%16.41M | -20.64%17.7M | -18.07%19.22M | -18.07%19.22M | -12.22%20.09M | -10.82%21.56M |
-Restricted cash and investments | 430.12%53.5M | 649.50%45.41M | 649.50%45.41M | 349.79%18.17M | 224.73%13.12M | 233.07%10.09M | 139.92%6.06M | 139.92%6.06M | --4.04M | --4.04M |
Receivables | -23.88%647K | 4.00%364K | 4.00%364K | -48.57%180K | -4.00%336K | 142.86%850K | 0.00%350K | 0.00%350K | -77.79%350K | -66.67%350K |
Other assets | -3.52%192K | 2.62%392K | 2.62%392K | -25.56%466K | -54.55%35K | -22.57%199K | 1.60%382K | 1.60%382K | 12.59%626K | 327.78%77K |
Total assets | 122.84%99.14M | 124.53%93.55M | 124.53%93.55M | 61.38%65.54M | 27.88%53.1M | 8.68%44.49M | 4.90%41.66M | 4.90%41.66M | 9.69%40.61M | 17.01%41.52M |
Liabilities | ||||||||||
Payables | -29.12%275K | 155.56%276K | 155.56%276K | 442.86%418K | -18.18%54K | 94.97%388K | 83.05%108K | 83.05%108K | -11.49%77K | -2.94%66K |
-Accounts payable | -29.12%275K | 155.56%276K | 155.56%276K | 442.86%418K | -18.18%54K | 94.97%388K | 83.05%108K | 83.05%108K | -11.49%77K | -2.94%66K |
Long term debt and capital lease obligation | 430.12%52.97M | 649.50%44.96M | 649.50%44.96M | 349.79%17.99M | 224.73%12.99M | 233.07%9.99M | 139.92%6M | 139.92%6M | --4M | --4M |
Total liabilities | 412.83%53.25M | 604.22%45.26M | 604.22%45.26M | 320.35%18.41M | 198.74%13.05M | 196.49%10.38M | 91.79%6.43M | 91.79%6.43M | 461.41%4.38M | 471.60%4.37M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
Paid-in capital | 0.13%74.79M | 0.13%74.79M | 0.13%74.79M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M |
Retained earnings | 28.79%-28.91M | 32.81%-26.51M | 32.81%-26.51M | 28.33%-27.57M | 7.71%-34.65M | -8.93%-40.59M | -2.94%-39.46M | -2.94%-39.46M | -0.03%-38.47M | 6.08%-37.54M |
Total stockholders'equity | 34.56%45.89M | 37.03%48.29M | 37.03%48.29M | 30.08%47.13M | 7.79%40.05M | -8.89%34.11M | -3.10%35.24M | -3.10%35.24M | -0.04%36.23M | 7.00%37.16M |
Total equity | 34.56%45.89M | 37.03%48.29M | 37.03%48.29M | 30.08%47.13M | 7.79%40.05M | -8.89%34.11M | -3.10%35.24M | -3.10%35.24M | -0.04%36.23M | 7.00%37.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data