(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 | ---- | -56.95%282.17K | -56.95%282.17K | -95.30%376.4K | -84.23%655.46K | -84.23%655.46K | 5.62%8M | -63.87%4.16M | -63.87%4.16M | -6.52%7.58M |
-Cash and cash equivalents | ---- | -56.95%282.17K | -56.95%282.17K | -95.30%376.4K | -84.23%655.46K | -84.23%655.46K | 5.62%8M | -63.84%4.16M | -63.84%4.16M | -4.48%7.58M |
Receivables | ---- | ---- | ---- | 156.20%416.57K | -92.02%262.94K | -92.02%262.94K | -88.92%162.6K | -8.80%3.29M | -8.80%3.29M | 46.30%1.47M |
Prepaid assets | -11.45%116.81K | -12.92%218.09K | -12.92%218.09K | -28.20%131.92K | -28.99%250.44K | -28.99%250.44K | 8.25%183.74K | 8.20%352.67K | 8.20%352.67K | 25.55%169.74K |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.4K |
Derivative assets | -29.48%296.04K | 122.66%480.11K | 122.66%480.11K | 80.45%419.8K | -17.06%215.63K | -17.06%215.63K | -34.62%232.63K | --259.98K | --259.98K | --355.84K |
Net PPE | --17.98K | -50.33%36.08K | -50.33%36.08K | ---- | --72.63K | --72.63K | ---- | ---- | ---- | ---- |
Other assets | -83.84%12.58K | -23.55%16.38K | -23.55%16.38K | -31.35%77.81K | -84.31%21.42K | -84.31%21.42K | 290.07%113.35K | 390.38%136.54K | 390.38%136.54K | -4.15%29.06K |
Total assets | -27.18%45.98M | -23.57%51.17M | -23.57%51.17M | -28.18%63.14M | -41.98%66.95M | -41.98%66.95M | -23.11%87.91M | 16.27%115.4M | 16.27%115.4M | 33.66%114.34M |
Liabilities | ||||||||||
Payables | 21.95%305.24K | -58.00%289.43K | -58.00%289.43K | -32.53%250.3K | -82.25%689.19K | -82.25%689.19K | -86.48%370.97K | 85.48%3.88M | 85.48%3.88M | 718.54%2.74M |
-Accounts payable | 21.95%305.24K | -58.00%289.43K | -58.00%289.43K | -32.53%250.3K | 19.75%689.19K | 19.75%689.19K | -61.71%370.97K | -21.72%575.55K | -21.72%575.55K | 188.95%968.78K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.52%3.31M | 143.52%3.31M | --1.78M |
Long term debt and capital lease obligation | -66.89%17.98K | -50.33%36.08K | -50.33%36.08K | --54.3K | --72.63K | --72.63K | ---- | ---- | ---- | ---- |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --91.09K | --109.68K | --109.68K | ---- |
Total liabilities | 0.59%934.36K | -32.30%952.79K | -32.30%952.79K | -26.81%928.89K | -70.84%1.41M | -70.84%1.41M | -64.45%1.27M | 64.40%4.83M | 64.40%4.83M | 124.86%3.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K |
-common stock | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K | 0.00%334.59K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -8.72%105.6M | -8.72%105.6M | -8.72%105.6M | -2.78%115.69M | -2.78%115.69M | -2.78%115.69M | -2.66%119M | -2.66%119M | -2.66%119M | -0.44%122.25M |
Retained earnings | -14.89%-54.63M | -7.81%-49.45M | -7.81%-49.45M | -69.33%-47.55M | -1,005.12%-45.87M | -1,005.12%-45.87M | -289.32%-28.08M | 80.84%-4.15M | 80.84%-4.15M | 79.13%-7.21M |
Less: Treasury stock | 0.00%6.26M | 35.94%6.26M | 35.94%6.26M | 35.94%6.26M | 0.00%4.61M | 0.00%4.61M | 0.00%4.61M | 0.00%4.61M | 0.00%4.61M | 0.00%4.61M |
Total stockholders'equity | -27.60%45.04M | -23.38%50.22M | -23.38%50.22M | -28.20%62.21M | -40.72%65.55M | -40.72%65.55M | -21.78%86.64M | 14.80%110.58M | 14.80%110.58M | 31.94%110.77M |
Total equity | -27.60%45.04M | -23.38%50.22M | -23.38%50.22M | -28.20%62.21M | -40.72%65.55M | -40.72%65.55M | -21.78%86.64M | 14.80%110.58M | 14.80%110.58M | 31.94%110.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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