| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -95.98 M | -117.67 M | -76.83 M | -52.05 M |
| Depreciation and Amortization | 828.87 K | 987.51 K | 1.01 M | 845.96 K |
| Amortization of Goodwill and Intangibles | 1.93 M | 9.44 M | 15.69 M | 8.67 M |
| Impairment of Oil, Gas and Mineral Properties | 47.35 M | 153.80 M | 183.62 M | 173.65 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 | 11.55 M | 30.78 M | 31.59 M | 29.98 M |
| (Income) Loss on Equity Investment | -20.06 K | -174.40 K | 5.28 M | 2.08 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 | 19.97 M | 2.87 M | -3.20 M | -8.28 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| 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 | -1.06 M | -10.44 M | -2.30 M | -1.13 M |
| Change in Other Net Operating Assets | 161.35 K | 988.29 K | 1.27 M | -315.33 K |
| Cash from Operating Activities | -19.75 M | -2.84 M | -26.64 M | -23.68 M |
| Sale of Property, Plant and Equipment | 2.69 M | 0.00 | 1.75 M | 2.41 M |
| Cash Acquisitions | 0.00 | 0.00 | -2.94 M | -36.22 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -85.70 K | -844.35 K | 5.51 M | 0.00 |
| Cash from Investing Activities | 3.85 M | -767.27 K | 4.31 M | -33.94 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 | 20.74 M | 8.22 M | 9.76 M | 10.82 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -6.55 M | -4.14 M | -2.60 M | -29.94 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.34 M | 3.09 M | 6.50 M | 76.01 M |
| Foreign Exchange Rate Adjustment | 477.49 K | -46.79 K | 590.22 K | -61.21 K |
| Net Change in Cash | -2.09 M | -563.55 K | -15.24 M | 18.33 M |