(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -31.79%8.71M | -31.79%8.71M | -40.26%7.88M | -53.59%14.53M | --13.89M | -83.70%12.77M | -83.70%12.77M | --13.2M | --31.32M | ---- |
-Cash and cash equivalents | -18.78%8.71M | -18.78%8.71M | -22.68%7.88M | -66.37%10.53M | -78.23%11.84M | -86.31%10.73M | -86.31%10.73M | -87.94%10.2M | -39.81%31.32M | 264.85%54.37M |
-Restricted cash and investments | --0 | --0 | --0 | --4M | --2.05M | --2.05M | --2.05M | --3M | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.04%170K | 507.50%12.22M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.21%1.75M |
Net loan | -89.35%10.09M | -89.35%10.09M | -65.68%33.52M | 129.97%73.55M | --78.79M | --94.74M | --94.74M | --97.67M | --31.98M | ---- |
-Gross loan | -89.35%10.09M | -89.35%10.09M | -65.68%33.52M | 129.97%73.55M | --78.79M | --94.74M | --94.74M | --97.67M | --31.98M | ---- |
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.77%785K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.77%785K |
Other assets | -33.54%6.74M | -33.54%6.74M | 78.74%8.6M | 208.52%10.94M | --10.64M | 224.18%10.14M | 224.18%10.14M | --4.81M | --3.55M | ---- |
Total assets | -78.29%25.54M | -78.29%25.54M | -56.78%50M | 47.76%99.02M | 37.78%103.32M | 44.39%117.65M | 44.39%117.65M | 30.32%115.68M | -30.70%67.01M | -39.52%74.99M |
Liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.80%4.15M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.80%4.15M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.00%814K |
Current debt and capital lease obligation | --0 | --0 | -81.79%9.55M | --42.99M | 29,923.61%43.23M | --51.65M | --51.65M | 39,348.87%52.47M | ---- | 14.29%144K |
-Current debt | --0 | --0 | -81.79%9.55M | --42.99M | --43.23M | --51.65M | --51.65M | --52.47M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%144K |
Long term debt and capital lease obligation | -31.97%900K | -31.97%900K | 5.64%1.03M | 45.96%1.14M | 81.98%1.23M | 54.02%1.32M | 54.02%1.32M | 28.93%976K | -1.77%779K | -18.43%677K |
-Long term capital lease obligation | -31.97%900K | -31.97%900K | 5.64%1.03M | 45.96%1.14M | 81.98%1.23M | 54.02%1.32M | 54.02%1.32M | 28.93%976K | -1.77%779K | -18.43%677K |
Preferred securities outside stock equity | 0.00%144.21M | 0.00%144.21M | 0.00%144.21M | 0.00%144.21M | 0.00%144.21M | -3.86%144.21M | -3.86%144.21M | -3.86%144.21M | -14.26%144.21M | -14.26%144.21M |
Other liabilities | -39.41%6.27M | -39.41%6.27M | 90.76%7.42M | 704.73%8.85M | --8.86M | 44.84%10.35M | 44.84%10.35M | --3.89M | --1.1M | ---- |
Total liabilities | -27.06%151.38M | -27.06%151.38M | -19.51%162.21M | 34.98%197.19M | 31.70%197.54M | 31.35%207.54M | 31.35%207.54M | 28.43%201.54M | -16.66%146.09M | -26.54%150M |
Shareholders'equity | ||||||||||
Share capital | 35.29%46K | 35.29%46K | 35.29%46K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K |
-common stock | 35.29%46K | 35.29%46K | 35.29%46K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K |
Paid-in capital | 0.10%149.16M | 0.10%149.16M | 0.17%149.16M | 0.30%149.26M | 0.29%149.17M | 3.82%149.01M | 3.82%149.01M | 3.77%148.9M | 16.84%148.82M | 16.25%148.74M |
Retained earnings | -78.39%8.97M | -78.39%8.97M | -53.45%21.24M | -30.04%34.71M | -28.32%38.53M | -27.74%41.52M | -27.74%41.52M | -30.69%45.64M | -30.64%49.62M | -22.45%53.75M |
Less: Treasury stock | 1.27%284.03M | 1.27%284.03M | 0.79%282.68M | 1.66%282.21M | 1.58%281.97M | 1.04%280.47M | 1.04%280.47M | 1.03%280.46M | 0.00%277.59M | 0.01%277.59M |
Gains losses not affecting retained earnings | -30.00%14K | -30.00%14K | -44.00%14K | -40.00%21K | -58.33%20K | -62.96%20K | -62.96%20K | -53.70%25K | -35.19%35K | -17.24%48K |
Total stockholders'equity | -40.00%-125.84M | -40.00%-125.84M | -30.68%-112.21M | -24.15%-98.18M | -25.61%-94.22M | -17.46%-89.89M | -17.46%-89.89M | -25.96%-85.86M | -0.62%-79.08M | 6.48%-75.01M |
Total equity | -40.00%-125.84M | -40.00%-125.84M | -30.68%-112.21M | -24.15%-98.18M | -25.61%-94.22M | -17.46%-89.89M | -17.46%-89.89M | -25.96%-85.86M | -0.62%-79.08M | 6.48%-75.01M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data