(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -79.65%334K | 62.35%953K | 62.35%953K | 18.51%1.78M | 93.98%3.35M | -80.73%1.64M | -93.58%587K | -93.58%587K | -92.71%1.5M | -97.11%1.73M |
-Cash and cash equivalents | -79.65%334K | 62.35%953K | 62.35%953K | 18.51%1.78M | 93.98%3.35M | -80.73%1.64M | -93.57%587K | -93.57%587K | -92.71%1.5M | -97.11%1.73M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 60.30%7.22M | -19.16%3.98M | -19.16%3.98M | 80.83%7.83M | -44.52%4.15M | -40.29%4.51M | 15.39%4.93M | 15.39%4.93M | -39.25%4.33M | -9.40%7.48M |
-Available for sale securities | -89.65%8.34M | -85.80%10.81M | -85.80%10.81M | -98.51%1.04M | -40.94%78.14M | -19.34%80.56M | -61.94%76.13M | -61.94%76.13M | -50.23%69.68M | 10.27%132.31M |
Deferred costs | 67.20%311K | 48.23%335K | 48.23%335K | -60.00%106K | -52.13%146K | -44.81%186K | -39.89%226K | -39.89%226K | -38.66%265K | -5.86%305K |
Other assets | -72.53%64K | -95.89%135K | -95.89%135K | -39.65%207K | 225.00%260K | 37.06%233K | 767.55%3.29M | 767.55%3.29M | 2.08%343K | 142.42%80K |
Total assets | -11.12%279.13M | -20.41%246.83M | -20.41%246.83M | -15.96%246.33M | -6.93%322.48M | -0.54%314.07M | -27.26%310.11M | -27.26%310.11M | -29.41%293.13M | -12.89%346.5M |
Liabilities | ||||||||||
Payables | -81.97%13.47M | -90.59%6.75M | -90.59%6.75M | -86.09%7.53M | -24.38%80.4M | -27.93%74.72M | -65.78%71.67M | -65.78%71.67M | -66.93%54.16M | -24.80%106.32M |
-Accounts payable | -85.56%10.45M | -94.12%4.12M | -94.12%4.12M | -91.64%4.45M | -26.80%77.11M | -29.57%72.34M | -65.59%70.06M | -65.59%70.06M | -65.16%53.19M | -19.46%105.33M |
-Other payable | 27.25%3.03M | 63.41%2.63M | 63.41%2.63M | 216.74%3.09M | 234.01%3.29M | 147.71%2.38M | -72.60%1.61M | -72.60%1.61M | -91.21%974K | -90.70%985K |
Long term debt and capital lease obligation | -2.00%145.47M | -8.45%140.21M | -8.45%140.21M | -2.03%139.97M | 4.31%148.72M | 4.32%148.44M | 7.86%153.15M | 7.86%153.15M | -5.85%142.86M | -13.33%142.57M |
Other liabilities | 131.50%1.39M | 134.79%1.13M | 134.79%1.13M | 51.02%885K | 12,675.00%511K | 12.36%600K | 65.52%480K | 65.52%480K | 97.97%586K | -98.39%4K |
Total liabilities | -28.35%160.33M | -34.27%148.09M | -34.27%148.09M | -24.91%148.38M | -7.74%229.63M | -9.22%223.76M | -35.95%225.3M | -35.95%225.3M | -37.43%197.61M | -18.69%248.89M |
Shareholders'equity | ||||||||||
Share capital | 23.68%94K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 65.22%76K | 68.89%76K | 68.89%76K | -71.75%76K | -67.66%76K |
-common stock | 23.68%94K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 65.22%76K | 68.89%76K | 68.89%76K | -71.75%76K | -67.66%76K |
Paid-in capital | 8.27%307.6M | -0.11%283.8M | -0.11%283.8M | -0.09%284.11M | -0.09%284.11M | 14.50%284.11M | 15.71%284.11M | 15.71%284.11M | 15.86%284.36M | 22.45%284.36M |
Retained earnings | 2.57%-188.9M | 7.14%-185.13M | 7.14%-185.13M | 1.42%-186.23M | -2.41%-191.33M | -8.38%-193.88M | -16.58%-199.37M | -16.58%-199.37M | -29.16%-188.92M | -32.70%-186.83M |
Total stockholders'equity | 31.54%118.8M | 16.43%98.74M | 16.43%98.74M | 2.55%97.95M | -4.87%92.85M | 30.34%90.31M | 13.75%84.81M | 13.75%84.81M | -3.93%95.52M | 6.48%97.61M |
Total equity | 31.54%118.8M | 16.43%98.74M | 16.43%98.74M | 2.55%97.95M | -4.87%92.85M | 30.34%90.31M | 13.75%84.81M | 13.75%84.81M | -3.93%95.52M | 6.48%97.61M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data