(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -84.78%14.1K | -91.15%8.86K | -91.15%8.86K | -63.54%92.63K | 1,402.14%100.18K | 1,402.14%100.18K | 706.10%254.05K | -9.09%6.67K | -9.09%6.67K | -66.98%31.52K |
-Cash and cash equivalents | -84.78%14.1K | -91.15%8.86K | -91.15%8.86K | -63.54%92.63K | 1,402.14%100.18K | 1,402.14%100.18K | 706.10%254.05K | -9.09%6.67K | -9.09%6.67K | -66.98%31.52K |
Receivables | 147.24%1.45M | 26.02%697.71K | 26.02%697.71K | -94.28%585.03K | 16.40%553.66K | 16.40%553.66K | 1,432.69%10.22M | 28.86%475.67K | 28.86%475.67K | 90.38%666.97K |
Prepaid assets | 79.98%1.77K | ---- | ---- | 9.94%984 | 535.07%2.19K | 535.07%2.19K | -64.81%895 | -93.47%345 | -93.47%345 | 19.61%2.54K |
Deferred costs | 0.00%84.53K | 0.00%84.53K | 0.00%84.53K | 1.65%84.53K | 1.65%84.53K | 1.65%84.53K | 33.33%83.16K | 41.86%83.16K | 41.86%83.16K | 6.39%62.37K |
Total assets | -21.86%120.91M | -18.71%127.26M | -18.71%127.26M | -4.58%154.74M | -10.74%156.56M | -10.74%156.56M | -8.93%162.17M | 3.35%175.4M | 3.35%175.4M | 18.05%178.08M |
Liabilities | ||||||||||
Payables | -22.44%211.84K | -39.56%254.62K | -39.56%254.62K | -51.69%273.13K | 7.81%421.3K | 7.81%421.3K | 4.63%565.34K | -4.15%390.77K | -4.15%390.77K | 78.69%540.35K |
-Accounts payable | 131.26%78.67K | -79.04%27.42K | -79.04%27.42K | -78.12%34.02K | -19.64%130.83K | -19.64%130.83K | -46.34%155.48K | -5.34%162.8K | -5.34%162.8K | 708.33%289.78K |
-Other payable | -44.31%133.17K | -21.78%227.2K | -21.78%227.2K | -41.66%239.12K | 27.42%290.47K | 27.42%290.47K | 63.57%409.86K | -3.27%227.97K | -3.27%227.97K | -5.99%250.57K |
Long term debt and capital lease obligation | --491.67K | --8.29K | --8.29K | ---- | ---- | ---- | ---- | --47.42K | --47.42K | ---- |
Preferred securities outside stock equity | -47.54%32.15M | -37.63%38.24M | -37.63%38.24M | -0.57%61.28M | -1.01%61.31M | -1.01%61.31M | -4.49%61.63M | -4.15%61.93M | -4.15%61.93M | -0.13%64.53M |
Total liabilities | -46.55%32.9M | -37.61%38.51M | -37.61%38.51M | -1.16%61.55M | -1.17%61.74M | -1.17%61.74M | -4.30%62.27M | -4.02%62.47M | -4.02%62.47M | 0.16%65.07M |
Shareholders'equity | ||||||||||
Share capital | -8.20%66.99M | -7.63%69.98M | -7.63%69.98M | -7.62%72.97M | 8.54%75.76M | 8.54%75.76M | 8.75%78.99M | -5.34%69.8M | -5.34%69.8M | -5.89%72.63M |
-common stock | -8.20%66.99M | -7.63%69.98M | -7.63%69.98M | -7.62%72.97M | 8.54%75.76M | 8.54%75.76M | 8.75%78.99M | -5.34%69.8M | -5.34%69.8M | -5.89%72.63M |
Retained earnings | 3.97%21.02M | -1.58%18.77M | -1.58%18.77M | -3.29%20.22M | -55.79%19.07M | -55.79%19.07M | -48.21%20.91M | 39.60%43.13M | 39.60%43.13M | 363.81%40.37M |
Total stockholders'equity | -5.56%88.01M | -6.41%88.75M | -6.41%88.75M | -6.72%93.19M | -16.03%94.83M | -16.03%94.83M | -11.60%99.89M | 7.93%112.93M | 7.93%112.93M | 31.58%113M |
Total equity | -5.56%88.01M | -6.41%88.75M | -6.41%88.75M | -6.72%93.19M | -16.03%94.83M | -16.03%94.83M | -11.60%99.89M | 7.93%112.93M | 7.93%112.93M | 31.58%113M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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