(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 1,184.55%1.78M | 12.14%443.41K | 12.14%443.41K | -7.63%138.3K | 371.98%395.42K | --395.42K | 2,257.45%5.3M | -23.61%149.73K | 11,653.98%7.42M | -96.32%83.78K |
-Cash and cash equivalents | 1,184.55%1.78M | 12.14%443.41K | 12.14%443.41K | -7.63%138.3K | 371.98%395.42K | --395.42K | 2,257.45%5.3M | -23.61%149.73K | 11,653.98%7.42M | -96.32%83.78K |
Receivables | 13.82%4.04M | 71.16%5.56M | 71.16%5.56M | 22.67%3.55M | 30.23%3.25M | --3.25M | 350.05%12.23M | 14.16%2.89M | 20.66%2.82M | -64.21%2.49M |
Prepaid assets | -41.14%541.29K | -36.92%786K | -36.92%786K | -40.10%919.64K | 71.30%1.25M | --1.25M | 109.91%1.49M | 92.55%1.54M | 19.31%712.61K | 18.59%727.35K |
-Available for sale securities | 43.67%740.04K | ---- | ---- | --515.11K | --3.44M | --3.44M | ---- | ---- | ---- | ---- |
Derivative assets | -95.87%11.34K | --281.26K | --281.26K | --274.19K | ---- | ---- | -97.01%35.7K | ---- | ---- | ---- |
Total assets | 6.24%213.84M | -2.30%203.7M | -2.30%203.7M | -0.18%201.28M | -4.68%208.5M | --208.5M | 0.66%212.26M | -19.38%201.64M | 15.60%211M | 16.13%218.74M |
Liabilities | ||||||||||
Payables | 24.21%1.14M | 26.89%5.95M | 26.89%5.95M | 0.51%916.61K | 7.50%4.69M | --4.69M | 43.64%1.23M | 1.10%911.98K | 11.72%920.11K | 10.74%4.36M |
-Accounts payable | 76.08%67.66K | 33.11%4.7M | 33.11%4.7M | 13.04%38.42K | 3.66%3.53M | --3.53M | --296.99K | -6.77%33.99K | -64.68%12.71K | 11.93%3.4M |
-Total tax payable | --42.36K | 45.96%360.47K | 45.96%360.47K | ---- | --246.96K | --246.96K | ---- | ---- | ---- | ---- |
-Other payable | 17.11%1.03M | -2.13%898.36K | -2.13%898.36K | 0.02%878.19K | -4.59%917.93K | --917.93K | 8.90%930.95K | 1.44%877.99K | 15.21%907.4K | 6.72%962.12K |
Long term debt and capital lease obligation | 20.25%58.8M | -19.06%45M | -19.06%45M | -5.05%48.9M | -7.33%55.6M | --55.6M | 13.27%62.3M | -3.74%51.5M | 46.15%57M | 39.53%60M |
Derivative product liabilities | ---- | -92.32%30.59K | -92.32%30.59K | ---- | -33.53%398.25K | --398.25K | --1.2M | --399.81K | --713.22K | 36,767.63%599.1K |
Total liabilities | 20.55%60.23M | -15.75%51.26M | -15.75%51.26M | -5.67%49.97M | -6.74%60.84M | --60.84M | 15.29%64.93M | -50.37%52.97M | 45.23%58.75M | 37.13%65.24M |
Shareholders'equity | ||||||||||
Share capital | 0.15%7.12K | 0.13%7.11K | 0.13%7.11K | 0.10%7.11K | 0.40%7.1K | --7.1K | 0.47%7.1K | 8.00%7.1K | 8.02%7.1K | 7.77%7.08K |
-common stock | 0.15%7.12K | 0.13%7.11K | 0.13%7.11K | 0.10%7.11K | 0.40%7.1K | --7.1K | 0.47%7.1K | 8.00%7.1K | 8.02%7.1K | 7.77%7.08K |
Paid-in capital | -0.11%156.4M | -0.12%156.28M | -0.12%156.28M | -0.08%156.57M | 0.21%156.48M | --156.48M | 0.45%156.72M | 7.93%156.7M | 7.95%156.67M | 7.69%156.15M |
Retained earnings | 46.85%-2.8M | 56.31%-3.86M | 56.31%-3.86M | 34.49%-5.27M | -232.85%-8.83M | ---8.83M | -534.61%-9.4M | -335.80%-8.04M | -44.48%-4.43M | 37.02%-2.65M |
Total stockholders'equity | 1.52%153.61M | 3.23%152.44M | 3.23%152.44M | 1.78%151.31M | -3.81%147.66M | --147.66M | -4.67%147.33M | 3.70%148.66M | 7.16%152.25M | 9.03%153.5M |
Total equity | 1.52%153.61M | 3.23%152.44M | 3.23%152.44M | 1.78%151.31M | -3.81%147.66M | --147.66M | -4.67%147.33M | 3.70%148.66M | 7.16%152.25M | 9.03%153.5M |
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 | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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