(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 51.05%1.86M | 51.05%1.86M | 360.94%331.75K | 10.26%1.23M | 10.26%1.23M | -95.29%71.97K | -4.95%1.12M | --1.12M | 32.92%1.53M | 204.26%1.18M |
-Cash and cash equivalents | 51.05%1.86M | 51.05%1.86M | 360.94%331.75K | 10.26%1.23M | 10.26%1.23M | -95.29%71.97K | -4.95%1.12M | --1.12M | 32.92%1.53M | 204.26%1.18M |
-Available for sale securities | ---- | ---- | 2.93%6.47M | ---- | ---- | --6.29M | ---- | ---- | ---- | ---- |
Receivables | 0.94%325.49K | 0.94%325.49K | 17.90%326.2K | 8.39%322.47K | 8.39%322.47K | 25.87%276.66K | 15.99%297.51K | --297.51K | 10.70%219.79K | -34.04%256.5K |
Prepaid assets | --0 | --0 | --19.98K | --46.99K | --46.99K | ---- | --0 | --0 | ---- | ---- |
Total assets | -8.51%67.14M | -8.51%67.14M | -8.50%74.16M | -18.33%73.39M | -18.33%73.39M | -18.65%81.05M | 3.01%89.87M | --89.87M | 17.18%99.63M | -22.75%87.24M |
Liabilities | ||||||||||
Payables | 5.68%475.05K | 5.68%475.05K | -17.11%448.96K | -28.37%449.53K | -28.37%449.53K | -17.19%541.6K | -11.17%627.58K | --627.58K | -5.87%654.06K | -32.44%706.47K |
-Accounts payable | 5.68%475.05K | 5.68%475.05K | -17.11%448.96K | -28.37%449.53K | -28.37%449.53K | -17.19%541.6K | -11.17%627.58K | --627.58K | -5.87%654.06K | -32.44%706.47K |
Total liabilities | 5.68%475.05K | 5.68%475.05K | -17.11%448.96K | -28.37%449.53K | -28.37%449.53K | -17.19%541.6K | -11.17%627.58K | --627.58K | -5.87%654.06K | -32.44%706.47K |
Shareholders'equity | ||||||||||
Total stockholders'equity | -8.60%66.67M | -8.60%66.67M | -8.44%73.71M | -18.26%72.94M | -18.26%72.94M | -18.66%80.5M | 3.13%89.24M | --89.24M | 17.37%98.98M | -22.66%86.53M |
Total equity | -8.60%66.67M | -8.60%66.67M | -8.44%73.71M | -18.26%72.94M | -18.26%72.94M | -18.66%80.5M | 3.13%89.24M | --89.24M | 17.37%98.98M | -22.66%86.53M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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.