(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 91.52%82.6K | --43.13K | --43.13K | --43.13K | --0 | --0 | --0 | --121.47K | --121.47K | --112.87K |
-Cash and cash equivalents | 91.52%82.6K | --43.13K | --43.13K | --43.13K | --0 | --0 | --0 | --121.47K | --121.47K | --112.87K |
Receivables | 56.66%1.59M | -43.33%1.11M | -43.33%1.11M | -78.86%1.02M | -50.29%1.97M | -50.29%1.97M | 35.95%4.82M | 270.01%3.95M | 270.01%3.95M | 28.84%3.54M |
-Available for sale securities | -25.63%72.29M | -2.74%100.64M | -2.74%100.64M | -6.24%97.21M | -0.19%103.48M | -0.19%103.48M | 10.30%103.68M | -4.80%103.67M | -4.80%103.67M | -11.53%94M |
Other assets | 21.33%4.8K | 75.59%813 | 75.59%813 | 1,013.24%3.95K | 60.21%463 | 60.21%463 | -91.68%355 | 702.78%289 | 702.78%289 | -38.47%4.27K |
Total assets | -24.73%73.97M | -3.46%101.8M | -3.46%101.8M | -9.42%98.28M | -2.14%105.44M | -2.14%105.44M | 11.10%108.5M | -2.02%107.75M | -2.02%107.75M | -10.41%97.66M |
Liabilities | ||||||||||
Payables | -33.48%170.78K | 72.48%4.32M | 72.48%4.32M | -94.06%256.73K | -37.69%2.5M | -37.69%2.5M | 1,156.52%4.32M | 207.06%4.02M | 207.06%4.02M | -62.34%343.68K |
-Accounts payable | -33.48%170.78K | 72.48%4.32M | 72.48%4.32M | -94.06%256.73K | -37.69%2.5M | -37.69%2.5M | 1,156.52%4.32M | 207.06%4.02M | 207.06%4.02M | -62.34%343.68K |
Long term debt and capital lease obligation | ---- | -0.10%24.5M | -0.10%24.5M | -1.04%24.53M | -2.21%24.53M | -2.21%24.53M | 1.05%24.78M | -7.20%25.08M | -7.20%25.08M | -3.84%24.53M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total liabilities | -98.92%269.2K | 6.45%28.92M | 6.45%28.92M | -14.80%24.91M | -7.03%27.17M | -7.03%27.17M | 17.14%29.24M | 0.99%29.22M | 0.99%29.22M | -12.45%24.96M |
Shareholders'equity | ||||||||||
Share capital | -1.72%76.92K | -0.87%77.58K | -0.87%77.58K | 0.00%78.26K | 0.01%78.26K | 0.01%78.26K | 0.02%78.26K | 0.09%78.26K | 0.09%78.26K | 0.14%78.24K |
-common stock | -1.72%76.92K | -0.87%77.58K | -0.87%77.58K | 0.00%78.26K | 0.01%78.26K | 0.01%78.26K | 0.02%78.26K | 0.09%78.26K | 0.09%78.26K | 0.14%78.24K |
Paid-in capital | -1.64%75.68M | -0.84%76.32M | -0.84%76.32M | -0.03%76.94M | -0.03%76.97M | -0.03%76.97M | -0.02%76.97M | 0.05%76.99M | 0.05%76.99M | 0.11%76.98M |
Retained earnings | 43.84%-2.05M | -387.90%-3.52M | -387.90%-3.52M | -265.30%-3.65M | -16.04%1.22M | -16.04%1.22M | 150.68%2.21M | -63.60%1.46M | -63.60%1.46M | -223.83%-4.36M |
Total stockholders'equity | 0.47%73.7M | -6.89%72.88M | -6.89%72.88M | -7.43%73.36M | -0.32%78.27M | -0.32%78.27M | 9.03%79.25M | -3.09%78.52M | -3.09%78.52M | -9.69%72.69M |
Total equity | 0.47%73.7M | -6.89%72.88M | -6.89%72.88M | -7.43%73.36M | -0.32%78.27M | -0.32%78.27M | 9.03%79.25M | -3.09%78.52M | -3.09%78.52M | -9.69%72.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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