(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -62.71%1.34M | -43.55%2.35M | -55.28%1.96M | -55.28%1.96M | -55.35%2.65M | -39.91%3.6M | -57.66%4.16M | -65.89%4.38M | -65.89%4.38M | -9.52%5.94M |
-Cash and cash equivalents | -62.71%1.34M | -43.55%2.35M | -55.28%1.96M | -55.28%1.96M | -55.35%2.65M | -39.91%3.6M | -57.66%4.16M | -65.89%4.38M | -65.89%4.38M | -9.52%5.94M |
-Available for sale securities | 455.29%317.51K | 2,668.13%837.97K | 3,934.76%1.09M | 3,934.76%1.09M | 552.64%197.57K | -39.29%57.18K | -67.86%30.27K | -71.43%26.91K | -71.43%26.91K | -85.33%30.27K |
Receivables | --0 | --0 | --0 | --0 | 109.45%105K | 188.35%84K | 704.35%63K | 457.08%42K | 457.08%42K | 73.57%50.13K |
Prepaid assets | -53.85%14.4K | -8.83%35.26K | -21.92%57.79K | -21.92%57.79K | -16.58%80.14K | -0.33%31.2K | -25.22%38.67K | 2.81%74.02K | 2.81%74.02K | -53.99%96.08K |
Net PPE | -30.16%480.08K | -27.75%531.66K | -25.98%583.4K | -25.98%583.4K | -24.43%635.33K | -23.06%687.44K | -22.24%735.86K | -21.06%788.17K | -21.06%788.17K | -3.91%840.69K |
-Gross PPE | 0.00%1.08M | 0.35%1.08M | 0.35%1.08M | 0.35%1.08M | 0.35%1.08M | 0.35%1.08M | 0.00%1.07M | 0.10%1.07M | 0.10%1.07M | 20.36%1.07M |
-Accumulated depreciation | -53.03%-598.37K | -61.39%-546.79K | -72.79%-495.04K | -72.79%-495.04K | -89.38%-443.12K | -115.74%-391.01K | -164.11%-338.8K | -281.45%-286.5K | -281.45%-286.5K | -1,201.33%-233.98K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%19.7M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%19.7M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%110.19K |
Total assets | -51.70%2.16M | -25.35%3.75M | -30.61%3.69M | -30.61%3.69M | -86.29%3.67M | -83.38%4.46M | -83.64%5.03M | -84.30%5.31M | -84.30%5.31M | -25.71%26.78M |
Liabilities | ||||||||||
Payables | -34.61%250.24K | -38.99%277.81K | -39.36%383.54K | -39.36%383.54K | -40.57%277.34K | 11.61%382.7K | 70.63%455.34K | 47.20%632.46K | 47.20%632.46K | 70.67%466.66K |
-Accounts payable | -34.61%250.24K | -38.99%277.81K | -39.36%383.54K | -39.36%383.54K | -40.57%277.34K | 11.61%382.7K | 70.63%455.34K | 47.20%632.46K | 47.20%632.46K | 70.67%466.66K |
Long term debt and capital lease obligation | 3.87%6M | 3.92%5.95M | 3.96%5.89M | 3.96%5.89M | 5.20%5.83M | 4.85%5.78M | 4.50%5.72M | 4.26%5.67M | 4.26%5.67M | 974.59%5.55M |
Total liabilities | 1.48%6.25M | 0.76%6.22M | -0.39%6.27M | -0.39%6.27M | 1.65%6.11M | 5.24%6.16M | 7.57%6.18M | 7.41%6.3M | 7.41%6.3M | 661.56%6.01M |
Shareholders'equity | ||||||||||
Share capital | 0.06%28.34M | 0.06%28.34M | 0.06%28.34M | 0.06%28.34M | 0.37%28.43M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | -20.89%28.33M |
-common stock | 0.06%28.34M | 0.06%28.34M | 0.06%28.34M | 0.06%28.34M | 0.37%28.43M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | -20.89%28.33M |
Additional paid-in capital | 1.06%7.62M | 1.06%7.62M | 1.06%7.62M | 1.06%7.62M | 0.25%7.54M | 0.25%7.54M | 0.25%7.54M | 2.17%7.54M | 2.17%7.54M | 14.49%7.52M |
Retained earnings | 0.78%-40.06M | 3.63%-38.43M | -4.61%-38.55M | -4.61%-38.55M | -181.93%-41.32M | -200.41%-40.37M | -261.88%-39.88M | -291.83%-36.85M | -291.83%-36.85M | -96.50%-14.66M |
Total stockholders'equity | -141.14%-4.1M | -114.67%-2.47M | -161.95%-2.59M | -161.95%-2.59M | -111.75%-2.44M | -108.09%-1.7M | -104.61%-1.15M | -103.54%-988.5K | -103.54%-988.5K | -40.54%20.76M |
Total equity | -141.14%-4.1M | -114.67%-2.47M | -161.95%-2.59M | -161.95%-2.59M | -111.75%-2.44M | -108.09%-1.7M | -104.61%-1.15M | -103.54%-988.5K | -103.54%-988.5K | -41.11%20.76M |
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 with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data