(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 | -21.34%1.47M | 4.62%2M | -5.98%1.98M | 26.37%1.98M | 26.37%1.98M | 718.44%1.87M | 512.58%1.92M | 328.34%2.11M | 177.56%1.57M | 177.56%1.57M |
-Cash and cash equivalents | -21.34%1.44M | 4.39%1.96M | -6.16%1.94M | 27.01%1.94M | 27.01%1.94M | 873.18%1.83M | 588.85%1.87M | 357.72%2.07M | 191.27%1.53M | 191.27%1.53M |
-Restricted cash and investments | -21.27%32.76K | 14.99%47.47K | 2.89%42.19K | 2.62%41.89K | 2.62%41.89K | 2.43%41.61K | 1.64%41.28K | 1.01%41K | 0.58%40.82K | 0.58%40.82K |
Receivables | 2.68%556.79K | -0.02%509.58K | 87.79%553.02K | 72.61%552.28K | 72.61%552.28K | 0.34%542.28K | -0.66%509.71K | 3.15%294.48K | -2.91%319.96K | -2.91%319.96K |
Prepaid assets | 36.16%109.62K | 26.79%144.16K | -29.49%14.47K | 33.06%47.31K | 33.06%47.31K | -2.86%80.5K | -12.89%113.7K | -88.45%20.52K | 16.67%35.55K | 16.67%35.55K |
Total assets | -29.28%23.39M | -27.14%24.77M | -18.57%25.81M | -0.53%32.31M | -0.53%32.31M | -20.53%33.08M | -1.39%33.99M | -8.08%31.7M | -7.79%32.49M | -7.79%32.49M |
Liabilities | ||||||||||
Payables | -10.89%176.44K | -2.65%317.33K | -5.35%424.45K | 17.93%288.88K | 17.93%288.88K | -76.35%198.02K | -50.15%325.97K | -16.26%448.46K | -48.61%244.97K | -48.61%244.97K |
-Accounts payable | -17.58%106.36K | -29.61%183.77K | -7.87%293.63K | -11.45%159.47K | -11.45%159.47K | -64.63%129.05K | 4.88%261.09K | 63.40%318.71K | -11.56%180.1K | -11.56%180.1K |
-Total tax payable | 27.22%5.21K | --3.8K | --65.94K | --64.54K | --64.54K | --4.09K | ---- | ---- | --0 | --0 |
-Other payable | 0.00%64.88K | 100.00%129.75K | -50.00%64.88K | 0.00%64.88K | 0.00%64.88K | -86.27%64.88K | -83.98%64.88K | -61.90%129.75K | -76.24%64.88K | -76.24%64.88K |
Other liabilities | -30.03%32.52K | 235.69%167.72K | 3,310.84%38.37K | -36.37%41.86K | -36.37%41.86K | -40.81%46.47K | -71.72%49.96K | -99.51%1.13K | 224.37%65.78K | 224.37%65.78K |
Total liabilities | -16.78%267.1K | 39.73%629K | -14.28%539.56K | 1.72%409.63K | 1.72%409.63K | -77.53%320.94K | -64.28%450.17K | -43.14%629.48K | -46.96%402.69K | -46.96%402.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K |
-common stock | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K | 0.00%120.49K |
Paid-in capital | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M |
Retained earnings | -29.89%-41.86M | -29.90%-40.85M | -17.09%-39.72M | -0.54%-33.08M | -0.54%-33.08M | -29.99%-32.23M | 1.04%-31.45M | -7.31%-33.92M | -7.83%-32.91M | -7.83%-32.91M |
Total stockholders'equity | -29.41%23.13M | -28.03%24.14M | -18.66%25.27M | -0.56%31.9M | -0.56%31.9M | -18.50%32.76M | 0.99%33.54M | -6.92%31.07M | -6.93%32.08M | -6.93%32.08M |
Total equity | -29.41%23.13M | -28.03%24.14M | -18.66%25.27M | -0.56%31.9M | -0.56%31.9M | -18.50%32.76M | 0.99%33.54M | -6.92%31.07M | -6.93%32.08M | -6.93%32.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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