|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-317.34 K |
-426.77 K |
-384.78 K |
-447.83 K |
Depreciation and Amortization |
39.03 K |
38.39 K |
61.65 K |
60.96 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
2.41 M |
2.52 M |
2.58 M |
2.35 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 |
1.72 M |
1.90 M |
1.87 M |
1.83 M |
(Income) Loss on Equity Investment |
4.66 K |
25.95 K |
17.11 K |
35.62 K |
Minority Interest in Earnings |
12.10 K |
-2.10 K |
13.50 K |
-1.94 K |
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 |
169.92 K |
-24.82 K |
--466.00 |
-29.88 K |
Change in Inventories |
-94.23 K |
-703.24 K |
-407.54 K |
391.82 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 |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
-26.53 K |
58.94 K |
18.17 K |
312.20 K |
Cash from Operating Activities |
-646.62 K |
-188.98 K |
-180.14 K |
291.47 K |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
217.09 K |
216.81 K |
251.24 K |
349.31 K |
Cash from Investing Activities |
167.66 K |
185.27 K |
65.00 K |
139.78 K |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-28.83 K |
-73.51 K |
-52.54 K |
302.35 K |
Foreign Exchange Rate Adjustment |
41.86 K |
88.99 K |
233.64 K |
-215.84 K |
Net Change in Cash |
-465.93 K |
11.79 K |
65.96 K |
517.76 K |