(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 247.98%43.19M | -30.25%30.01M | 94.24%20.91M | -36.35%5.74M | -36.35%5.74M | -13.62%12.41M | 85.41%43.03M | -28.60%10.76M | 0.04%9.02M | 0.04%9.02M |
-Cash and cash equivalents | 247.98%43.19M | -30.25%30.01M | 94.24%20.91M | -36.35%5.74M | -36.35%5.74M | -13.62%12.41M | 85.41%43.03M | -28.60%10.76M | 0.04%9.02M | 0.04%9.02M |
Receivables | 37.65%5.56M | 61.95%6.68M | -35.40%2.62M | 13.85%3.98M | 13.85%3.98M | 57.57%4.04M | 31.31%4.12M | 23.35%4.05M | 13.97%3.49M | 13.97%3.49M |
Other assets | 25.21%1.29M | 44.06%1.38M | 23.60%910.12K | 34.97%1.06M | 34.97%1.06M | 20.72%1.03M | 5.26%960.24K | 17.17%736.38K | 27.72%785.64K | 27.72%785.64K |
Total assets | 3.28%312.92M | -18.09%290.18M | -17.88%275.29M | -15.34%277.67M | -15.34%277.67M | -15.37%303M | -10.70%354.26M | -21.16%335.22M | -24.34%327.99M | -24.34%327.99M |
Liabilities | ||||||||||
Payables | -35.86%2.29M | 246.67%13.08M | 73.68%6.26M | -12.71%2.22M | -12.71%2.22M | -20.25%3.57M | 35.66%3.77M | 27.74%3.61M | -12.57%2.54M | -12.57%2.54M |
-Accounts payable | -0.21%1.2M | 891.43%12.06M | 333.72%5.27M | -0.96%1.2M | -0.96%1.2M | -0.74%1.21M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M |
-Other payable | -54.10%1.08M | -59.98%1.02M | -58.66%987.82K | -23.51%1.01M | -23.51%1.01M | -27.54%2.36M | 63.37%2.56M | 48.75%2.39M | -21.62%1.32M | -21.62%1.32M |
Long term debt and capital lease obligation | -10.00%123.44M | -34.00%123.29M | -34.00%123.13M | -34.00%122.98M | -34.00%122.98M | -26.29%137.16M | 0.51%186.79M | 0.51%186.56M | 0.51%186.32M | 0.51%186.32M |
Total liabilities | 7.99%153.45M | -28.19%137.77M | -32.98%130.95M | -33.26%126.36M | -33.26%126.36M | -25.79%142.1M | -10.32%191.85M | 0.78%195.38M | 0.22%189.32M | 0.22%189.32M |
Shareholders'equity | ||||||||||
Share capital | 17.10%678.69K | 11.19%627.06K | 19.62%596.72K | 18.97%593.01K | 18.97%593.01K | 16.38%579.58K | 13.33%563.96K | 0.33%498.86K | 0.31%498.45K | 0.31%498.45K |
-common stock | 17.10%678.69K | 11.19%627.06K | 19.62%596.72K | 18.97%593.01K | 18.97%593.01K | 16.38%579.58K | 13.33%563.96K | 0.33%498.86K | 0.31%498.45K | 0.31%498.45K |
Paid-in capital | 5.99%483.02M | 3.84%468.34M | 5.59%459.18M | 5.38%458.12M | 5.38%458.12M | 4.79%455.7M | 4.22%451.03M | 0.07%434.87M | 0.06%434.74M | 0.06%434.74M |
Retained earnings | -9.76%-324.23M | -9.47%-316.56M | -6.74%-315.44M | -3.66%-307.41M | -3.66%-307.41M | -9.89%-295.39M | -15.46%-289.18M | -45.02%-295.53M | -55.79%-296.56M | -55.79%-296.56M |
Total stockholders'equity | -0.89%159.47M | -6.16%152.41M | 3.22%144.34M | 9.11%151.31M | 9.11%151.31M | -3.39%160.9M | -11.15%162.41M | -39.54%139.84M | -43.31%138.67M | -43.31%138.67M |
Total equity | -0.89%159.47M | -6.16%152.41M | 3.22%144.34M | 9.11%151.31M | 9.11%151.31M | -3.39%160.9M | -11.15%162.41M | -39.54%139.84M | -43.31%138.67M | -43.31%138.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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