(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 | 163.86%3.69M | -87.12%573K | -87.12%573K | 8,650.00%1.4M | 240.92%4.45M | 240.92%4.45M | -99.60%16K | -64.38%1.31M | -64.38%1.31M | -51.23%3.98M |
-Cash and cash equivalents | 163.86%3.69M | -87.12%573K | -87.12%573K | 8,650.00%1.4M | 240.92%4.45M | 240.92%4.45M | -99.60%16K | -64.38%1.31M | -64.38%1.31M | -51.23%3.98M |
Receivables | 19.42%5.97M | 7.97%4.97M | 7.97%4.97M | -9.52%5M | -15.07%4.61M | -15.07%4.61M | 0.05%5.53M | 16.42%5.42M | 16.42%5.42M | -33.41%5.52M |
Prepaid assets | -20.00%32K | 5.00%84K | 5.00%84K | -4.76%40K | -13.04%80K | -13.04%80K | -2.33%42K | -43.21%92K | -43.21%92K | -2.27%43K |
Derivative assets | 714.29%57K | 0.00%1K | 0.00%1K | 0.00%7K | --1K | --1K | -12.50%7K | ---- | ---- | 100.00%8K |
Deferred costs | -50.00%47K | -50.00%47K | -50.00%47K | 1.08%94K | --94K | --94K | --93K | ---- | ---- | ---- |
Total assets | 3.46%278.13M | 6.48%279.72M | 6.48%279.72M | 2.41%268.84M | -17.15%262.7M | -17.15%262.7M | -18.29%262.5M | -0.36%317.09M | -0.36%317.09M | 6.63%321.25M |
Liabilities | ||||||||||
Payables | 99.65%2.31M | 15.51%1.73M | 15.51%1.73M | 90.15%1.16M | -65.59%1.5M | -65.59%1.5M | -80.54%609K | -13.18%4.35M | -13.18%4.35M | -74.92%3.13M |
-Accounts payable | 106.67%2.23M | 16.17%1.65M | 16.17%1.65M | 520.69%1.08M | -66.72%1.42M | -66.72%1.42M | -94.44%174K | -15.04%4.26M | -15.04%4.26M | -74.92%3.13M |
-Other payable | 2.56%80K | 3.75%83K | 3.75%83K | -82.07%78K | -13.98%80K | -13.98%80K | --435K | --93K | --93K | ---- |
Long term debt and capital lease obligation | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 7.69%84M |
Derivative product liabilities | -97.01%2K | 44.44%26K | 44.44%26K | --67K | -5.26%18K | -5.26%18K | ---- | -81.55%19K | -81.55%19K | ---- |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- |
Total liabilities | 1.17%86.35M | 0.33%85.94M | 0.33%85.94M | 0.73%85.35M | -3.19%85.65M | -3.19%85.65M | -2.94%84.74M | -0.98%88.48M | -0.98%88.48M | -3.74%87.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K |
-common stock | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K |
Paid-in capital | -0.00%239.67M | -0.00%239.67M | -0.00%239.67M | 0.00%239.67M | 0.00%239.67M | 0.00%239.67M | 0.02%239.67M | 0.02%239.67M | 0.02%239.67M | 0.00%239.61M |
Retained earnings | 14.70%-48.12M | 26.62%-46.12M | 26.62%-46.12M | 9.20%-56.42M | -456.97%-62.85M | -456.97%-62.85M | -954.05%-62.14M | -2.92%-11.29M | -2.92%-11.29M | 79.86%-5.9M |
Total stockholders'equity | 4.52%191.78M | 9.45%193.78M | 9.45%193.78M | 3.22%183.48M | -22.56%177.05M | -22.56%177.05M | -24.02%177.77M | -0.11%228.62M | -0.11%228.62M | 11.10%233.95M |
Total equity | 4.52%191.78M | 9.45%193.78M | 9.45%193.78M | 3.22%183.48M | -22.56%177.05M | -22.56%177.05M | -24.02%177.77M | -0.11%228.62M | -0.11%228.62M | 11.10%233.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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