XML 51 R34.htm IDEA: XBRL DOCUMENT v3.24.1
Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2023
Cash and cash equivalents  
Schedule of Cash and cash equivalents

​

​

​

​

​

​

​

​

​

​

December 31, 

​

    

2023

    

2022

Bank accounts:

 

​

  

 

​

  

United States dollar

​

$

15,857,612

​

$

24,573,161

Cayman Islands dollar

​

 

11,826,102

​

 

14,956,162

Bahamian dollar

​

 

3,025,898

​

 

5,698,100

​

​

 

30,709,612

​

 

45,227,423

​

​

​

​

​

​

​

Short-term deposits:

​

 

  

​

 

  

United States dollar

​

 

8,861,606

​

 

2,476,370

Cayman Islands dollar

​

 

3,050,680

​

 

3,007,958

​

​

 

11,912,286

​

 

5,484,328

Total cash and cash equivalents

​

$

42,621,898

​

$

50,711,751