(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 | --0 | --0 | --0 | --19.9K | --0 | --0 | --0 | --0 | --0 | -77.62%5.63K |
-Cash and cash equivalents | --0 | --0 | --0 | --19.9K | --0 | --0 | --0 | --0 | --0 | -77.62%5.63K |
-Restricted cash and investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -53.61%788.43K | 14.54%802.22K | 14.54%802.22K | 191.48%1.7M | 22.34%700.41K | 22.34%700.41K | 1.82%583.06K | -5.20%572.53K | -5.20%572.53K | 47.14%572.64K |
-Available for sale securities | -85.42%464.8K | -45.89%1.06M | -45.89%1.06M | --3.19M | 810.90%1.96M | 810.90%1.96M | ---- | -95.22%215K | -95.22%215K | 1,180.00%1.66M |
Derivative assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other assets | -53.48%28.25K | 9.22%58.73K | 9.22%58.73K | 1.99%60.72K | -17.22%53.77K | -17.22%53.77K | -9.04%59.53K | -24.40%64.96K | -24.40%64.96K | 22.45%65.45K |
Total assets | -3.54%143.1M | -5.08%141.53M | -5.08%141.53M | -1.25%148.35M | -9.81%149.11M | -9.81%149.11M | -8.50%150.23M | -4.71%165.32M | -4.71%165.32M | 12.33%164.17M |
Liabilities | ||||||||||
Payables | -64.78%965.62K | 132.12%153.02K | 132.12%153.02K | 196.58%2.74M | 389.70%65.92K | 389.70%65.92K | -24.17%924.53K | -99.87%13.46K | -99.87%13.46K | -42.39%1.22M |
-Accounts payable | -68.84%854.39K | -41.23%38.74K | -41.23%38.74K | 196.58%2.74M | 389.70%65.92K | 389.70%65.92K | -24.17%924.53K | -99.87%13.46K | -99.87%13.46K | -42.39%1.22M |
-Other payable | --111.24K | --114.28K | --114.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -15.07%35.31M | -15.67%38.37M | -15.67%38.37M | -4.80%41.57M | 5.35%45.5M | 5.35%45.5M | 12.85%43.67M | 5.15%43.19M | 5.15%43.19M | 28.43%38.7M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total liabilities | -18.37%36.39M | -15.65%38.67M | -15.65%38.67M | -0.79%44.58M | 5.28%45.84M | 5.28%45.84M | 11.46%44.94M | -16.04%43.54M | -16.04%43.54M | 24.23%40.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.77K | 0.00%54.77K | 0.00%54.77K | -0.20%54.77K | -0.20%54.77K | -0.20%54.77K | 0.00%54.87K | 0.00%54.87K | 0.00%54.87K | 0.00%54.87K |
-common stock | 0.00%54.77K | 0.00%54.77K | 0.00%54.77K | -0.20%54.77K | -0.20%54.77K | -0.20%54.77K | 0.00%54.87K | 0.00%54.87K | 0.00%54.87K | 0.00%54.87K |
Paid-in capital | 0.00%121.69M | 0.00%121.69M | 0.00%121.69M | -1.05%121.69M | -1.05%121.69M | -1.05%121.69M | -0.54%122.99M | -0.54%122.99M | -0.54%122.99M | -1.07%123.65M |
Retained earnings | 16.35%-15.04M | -2.16%-18.88M | -2.16%-18.88M | -1.29%-17.98M | -1,368.77%-18.48M | -1,368.77%-18.48M | -11,997.62%-17.75M | 39.06%-1.26M | 39.06%-1.26M | 101.31%149.23K |
Total stockholders'equity | 2.83%106.71M | -0.39%102.87M | -0.39%102.87M | -1.45%103.76M | -15.20%103.27M | -15.20%103.27M | -14.99%105.29M | 0.12%121.78M | 0.12%121.78M | 8.93%123.86M |
Total equity | 2.83%106.71M | -0.39%102.87M | -0.39%102.87M | -1.45%103.76M | -15.20%103.27M | -15.20%103.27M | -14.99%105.29M | 0.12%121.78M | 0.12%121.78M | 8.93%123.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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