| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -74.06 M | -147.01 M | -228.66 M | 27.75 M |
| Depreciation and Amortization | N/A | N/A | N/A | 30.06 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | 621.85 K |
| Impairment of Oil, Gas and Mineral Properties | 115.45 M | 112.14 M | 77.45 M | 42.50 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.81 M | 941.48 K | 949.82 K | 1.31 M |
| (Income) Loss on Equity Investment | -3.90 M | 2.27 M | -135.41 M | 7.60 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -746.63 K | -17.55 K | 558.50 K | 80.24 K |
| Change in Inventories | -650.73 K | -157.91 K | N/A | -475.17 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -19.23 M | -4.50 M | -11.00 M | 11.09 M |
| Change in Other Net Operating Assets | 10.70 M | 2.06 M | -5.70 M | -6.66 M |
| Cash from Operating Activities | -192.56 M | -142.68 M | 47.19 M | -46.60 M |
| Sale of Property, Plant and Equipment | 7.48 M | 4.20 M | 13.67 M | 1.39 M |
| Cash Acquisitions | 0.00 | -3.23 M | 0.00 | -28.84 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.14 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -244.38 M | 95.78 M | -201.80 M | -269.74 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 2.32 M | 0.00 | 87.49 M | 17.84 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -5.67 M | -41.23 M | -40.65 M | -25.70 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 978.15 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 403.40 M | 118.61 M | 31.26 M | 466.37 M |
| Foreign Exchange Rate Adjustment | -12.33 K | 24.29 K | 55.98 K | -26.33 K |
| Net Change in Cash | -33.56 M | 71.74 M | -123.30 M | 150.01 M |