(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --11.93M | 12.43%14.87M | 12.43%14.87M | -37.47%13.23M | -37.47%13.23M | -12.75%13.26M | -29.15%21.15M | --21.15M | -36.95%15.19M | 23.71%29.85M |
-Cash and cash equivalents | --11.93M | 12.43%14.87M | 12.43%14.87M | -37.47%13.23M | -37.47%13.23M | -12.75%13.26M | -29.15%21.15M | --21.15M | -36.95%15.19M | 23.71%29.85M |
Receivables | --10.47M | 19.10%6.51M | 19.10%6.51M | 39.37%5.46M | 39.37%5.46M | 11.76%3.84M | 58.36%3.92M | --3.92M | 36.78%3.44M | 20.28%2.48M |
-Available for sale securities | --14.97M | ---- | ---- | ---- | ---- | ---- | 60.08%8M | --8M | 699.95%8M | -59.35%5M |
Deferred costs | --168.86K | ---- | ---- | -21.94%54.14K | -21.94%54.14K | --73.15K | --69.35K | --69.35K | ---- | ---- |
Other assets | --368.19K | 75.62%330.43K | 75.62%330.43K | -49.32%188.15K | -49.32%188.15K | -93.06%112.68K | -84.25%371.24K | --371.24K | 10,903.24%1.62M | 90,140.16%2.36M |
Total assets | --382.5M | 2.04%393.93M | 2.04%393.93M | -0.27%386.05M | -0.27%386.05M | 5.32%377.64M | 12.52%387.1M | --387.1M | 11.20%358.55M | -0.79%344.03M |
Liabilities | ||||||||||
Payables | --1.23M | 44.92%10.94M | 44.92%10.94M | -28.35%7.55M | -28.35%7.55M | -52.70%1.23M | 13.53%10.54M | --10.54M | 51.91%2.59M | 10.43%9.28M |
-Accounts payable | --132.38K | 34.70%7.9M | 34.70%7.9M | -14.04%5.86M | -14.04%5.86M | -90.71%146.14K | -13.65%6.82M | --6.82M | 97.07%1.57M | 23.64%7.9M |
-Total tax payable | ---- | 38.46%900K | 38.46%900K | -75.27%650K | -75.27%650K | --36.83K | 511.69%2.63M | --2.63M | ---- | -59.12%429.78K |
-Other payable | --1.09M | 106.78%2.14M | 106.78%2.14M | -4.62%1.04M | -4.62%1.04M | 2.36%1.04M | 14.24%1.09M | --1.09M | 12.21%1.02M | -1.26%951.11K |
Long term debt and capital lease obligation | --30M | -8.02%42.31M | -8.02%42.31M | 21.05%46M | 21.05%46M | 40.00%42M | 26.67%38M | --38M | 0.00%30M | 0.00%30M |
Total liabilities | --32.39M | -0.56%54.11M | -0.56%54.11M | 10.91%54.41M | 10.91%54.41M | 34.87%44.06M | 24.69%49.06M | --49.06M | 2.00%32.67M | 2.14%39.35M |
Shareholders'equity | ||||||||||
Share capital | --20.33M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | --20.26M | 0.00%20.26M | 0.18%20.26M |
-common stock | --20.33M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | --20.26M | 0.00%20.26M | 0.18%20.26M |
Paid-in capital | --278.22M | -0.31%277.01M | -0.31%277.01M | -0.29%277.87M | -0.29%277.87M | 2.26%278.67M | 2.26%278.67M | --278.67M | -0.05%272.5M | 0.14%272.5M |
Retained earnings | --51.56M | 26.99%42.55M | 26.99%42.55M | -14.32%33.51M | -14.32%33.51M | 4.62%34.64M | 228.03%39.11M | --39.11M | 1,435.98%33.11M | -25.08%11.92M |
Total stockholders'equity | --350.11M | 2.47%339.83M | 2.47%339.83M | -1.89%331.64M | -1.89%331.64M | 2.36%333.58M | 10.95%338.04M | --338.04M | 12.21%325.87M | -1.16%304.68M |
Total equity | --350.11M | 2.47%339.83M | 2.47%339.83M | -1.89%331.64M | -1.89%331.64M | 2.36%333.58M | 10.95%338.04M | --338.04M | 12.21%325.87M | -1.16%304.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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