(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -59.76%14M | 192.31%13.92M | 192.31%13.92M | 56.28%34.78M | -85.52%4.76M | -85.52%4.76M | -17.72%22.26M | 2,066.48%32.87M | 2,066.48%32.87M | 2,095.69%27.05M |
-Cash and cash equivalents | -59.76%14M | 192.31%13.92M | 192.31%13.92M | 56.28%34.78M | -85.52%4.76M | -85.52%4.76M | -17.72%22.26M | 2,066.48%32.87M | 2,066.48%32.87M | 2,095.69%27.05M |
Receivables | 6.91%27.56M | -3.46%23.06M | -3.46%23.06M | -25.51%25.78M | 87.68%23.89M | 87.68%23.89M | -2.12%34.61M | -30.44%12.73M | -30.44%12.73M | -20.71%35.36M |
Prepaid assets | -24.28%280.23K | -20.74%338.37K | -20.74%338.37K | 38.73%370.1K | 0.26%426.89K | 0.26%426.89K | -38.19%266.78K | -18.13%425.78K | -18.13%425.78K | -31.86%431.59K |
Total assets | 0.10%691.65M | 49.84%768.04M | 49.84%768.04M | 73.86%690.95M | 7.97%512.59M | 7.97%512.59M | -27.93%397.41M | -0.41%474.76M | -0.41%474.76M | -4.17%551.42M |
Liabilities | ||||||||||
Payables | -33.60%13.36M | 134.36%28.02M | 134.36%28.02M | -29.72%20.12M | 181.82%11.95M | 181.82%11.95M | -25.75%28.63M | -20.29%4.24M | -20.29%4.24M | 20.89%38.56M |
-Accounts payable | -61.36%5.19M | 191.72%18.61M | 191.72%18.61M | -43.41%13.42M | --6.38M | --6.38M | -28.85%23.72M | ---- | ---- | 18.89%33.33M |
-Total tax payable | 0.00%10K | 11,035.57%2.23M | 11,035.57%2.23M | 0.00%10K | -28.57%20K | -28.57%20K | 11.11%10K | --28K | --28K | -80.00%9K |
-Other payable | 22.05%8.16M | 29.24%7.18M | 29.24%7.18M | 36.41%6.69M | 31.83%5.55M | 31.83%5.55M | -6.08%4.9M | -20.82%4.21M | -20.82%4.21M | 36.74%5.22M |
Long term debt and capital lease obligation | 14.55%160.76M | 51.61%140.69M | 51.61%140.69M | 60.30%140.34M | -6.97%92.8M | -6.97%92.8M | -11.32%87.55M | 4.99%99.75M | 4.99%99.75M | 2.25%98.72M |
Preferred securities outside stock equity | -38.45%51.18M | 58.39%73.14M | 58.39%73.14M | 83.43%83.16M | -31.59%46.18M | -31.59%46.18M | -32.65%45.34M | -24.37%67.5M | -24.37%67.5M | -24.01%67.32M |
Total liabilities | -7.52%225.31M | 60.24%241.85M | 60.24%241.85M | 50.84%243.62M | -11.99%150.93M | -11.99%150.93M | -21.06%161.51M | -9.54%171.49M | -9.54%171.49M | -5.73%204.6M |
Shareholders'equity | ||||||||||
Share capital | 30.49%625.49M | 19.75%541.43M | 19.75%541.43M | -0.22%479.33M | -0.14%452.14M | -0.14%452.14M | 0.12%480.37M | 3.91%452.76M | 3.91%452.76M | 17.41%479.8M |
-common stock | 25.04%599.35M | 14.47%517.54M | 14.47%517.54M | -0.22%479.33M | -0.14%452.14M | -0.14%452.14M | 0.12%480.37M | 3.91%452.76M | 3.91%452.76M | 17.41%479.8M |
-Preferred stock | --26.14M | --23.89M | --23.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -466.37%-167.45M | 85.70%-13.01M | 85.70%-13.01M | 88.16%-29.57M | 38.69%-90.99M | 38.69%-90.99M | -88.58%-249.62M | 1.08%-148.42M | 1.08%-148.42M | -244.26%-132.36M |
Total stockholders'equity | 4.25%466.34M | 45.49%526.19M | 45.49%526.19M | 89.63%447.33M | 19.25%361.66M | 19.25%361.66M | -31.98%235.89M | 5.62%303.27M | 5.62%303.27M | -3.22%346.82M |
Total equity | 4.25%466.34M | 45.49%526.19M | 45.49%526.19M | 89.63%447.33M | 19.25%361.66M | 19.25%361.66M | -31.98%235.89M | 5.62%303.27M | 5.62%303.27M | -3.22%346.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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