(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 | -27.59%13.97K | -99.66%1.12K | -99.66%1.12K | -96.59%19.29K | 144.99%327.52K | 144.99%327.52K | 142.15%566.39K | 3.92%133.69K | 3.92%133.69K | 266.39%233.9K |
-Cash and cash equivalents | -27.59%13.97K | -99.66%1.12K | -99.66%1.12K | -96.59%19.29K | 144.99%327.52K | 144.99%327.52K | 389.06%566.39K | 1,166.69%133.69K | 1,166.69%133.69K | 81.41%115.81K |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.09K |
Receivables | 40.09%582.51K | 816.54%6.47M | 816.54%6.47M | -72.93%415.81K | 84.61%705.53K | 84.61%705.53K | 681.06%1.54M | -49.64%382.18K | -49.64%382.18K | -60.04%196.65K |
Prepaid assets | 3.52%15.11K | -44.05%9.59K | -44.05%9.59K | 426.05%14.6K | 2,120.08%17.14K | 2,120.08%17.14K | -28.18%2.78K | -90.15%772 | -90.15%772 | 45.87%3.86K |
Deferred costs | 1.72%115.76K | 0.67%113.8K | 0.67%113.8K | 0.67%113.8K | 0.00%113.04K | 0.00%113.04K | -3.58%113.04K | 262.43%113.04K | 262.43%113.04K | -14.23%117.24K |
Total assets | -14.81%168.74M | -2.12%191M | -2.12%191M | -16.41%198.07M | -40.42%195.14M | -40.42%195.14M | -30.57%236.94M | 6.78%327.53M | 6.78%327.53M | 33.97%341.29M |
Liabilities | ||||||||||
Payables | -28.66%529.75K | 430.02%6.29M | 430.02%6.29M | -22.54%742.54K | -4.10%1.19M | -4.10%1.19M | -80.83%958.57K | 23.34%1.24M | 23.34%1.24M | 639.82%5M |
-Accounts payable | -73.46%42.43K | 1,560.98%5.89M | 1,560.98%5.89M | -67.59%159.88K | -32.88%354.82K | -32.88%354.82K | -89.51%493.25K | 11.12%528.67K | 11.12%528.67K | 2,349.80%4.7M |
-Other payable | -16.36%487.32K | -51.85%400.97K | -51.85%400.97K | 25.22%582.66K | 17.35%832.78K | 17.35%832.78K | 56.27%465.32K | 34.35%709.68K | 34.35%709.68K | -38.46%297.77K |
Long term debt and capital lease obligation | --2.56K | --69.63K | --69.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -27.79%553.42K | 430.12%6.52M | 430.12%6.52M | -26.52%766.42K | -8.85%1.23M | -8.85%1.23M | -79.85%1.04M | 28.46%1.35M | 28.46%1.35M | 596.24%5.18M |
Shareholders'equity | ||||||||||
Share capital | -16.61%171.08M | -14.10%188.26M | -14.10%188.26M | -16.99%205.15M | -15.56%219.18M | -15.56%219.18M | 1.70%247.13M | 6.00%259.57M | 6.00%259.57M | 5.13%242.99M |
-common stock | -19.84%96.77M | -18.37%108.63M | -18.37%108.63M | -18.00%120.71M | -16.64%133.07M | -16.64%133.07M | 2.89%147.21M | 10.14%159.64M | 10.14%159.64M | 9.04%143.07M |
-Preferred stock | -12.00%74.31M | -7.52%79.63M | -7.52%79.63M | -15.49%84.44M | -13.83%86.1M | -13.83%86.1M | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M |
Retained earnings | 63.12%-2.9M | 85.03%-3.78M | 85.03%-3.78M | 30.07%-7.85M | -137.93%-25.27M | -137.93%-25.27M | -112.06%-11.23M | 9.55%66.61M | 9.55%66.61M | 307.10%93.13M |
Total stockholders'equity | -14.76%168.18M | -4.86%184.48M | -4.86%184.48M | -16.36%197.3M | -40.55%193.91M | -40.55%193.91M | -29.82%235.9M | 6.71%326.18M | 6.71%326.18M | 32.32%336.12M |
Total equity | -14.76%168.18M | -4.86%184.48M | -4.86%184.48M | -16.36%197.3M | -40.55%193.91M | -40.55%193.91M | -29.82%235.9M | 6.71%326.18M | 6.71%326.18M | 32.32%336.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data