| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -39.13 M | -6.04 M | -83.57 M | -6.70 M |
| Depreciation and Amortization | 160.18 K | 165.99 K | 161.85 K | 199.00 K |
| Amortization of Goodwill and Intangibles | 482.95 K | 481.96 K | 481.57 K | 481.11 K |
| Impairment of Oil, Gas and Mineral Properties | 7.23 M | 9.30 M | 10.16 M | 10.82 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 | 4.75 M | 7.12 M | 11.55 M | 9.35 M |
| (Income) Loss on Equity Investment | 98.02 K | 88.88 K | -264.03 K | -1.84 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 | 2.53 M | 4.42 M | -1.47 M | 1.46 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 | 2.26 M | 13.66 M | 13.47 M | 13.92 M |
| Change in Other Net Operating Assets | -583.96 K | 555.88 K | 1.46 M | -21.38 K |
| Cash from Operating Activities | -388.28 K | -1.36 M | -1.16 M | -10.56 M |
| 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 | 41.95 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 41.11 K | 0.00 | 4.42 K | -66.44 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 | 232.00 | 11.76 K | 594.37 K | 18.62 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.09 M | -1.32 M | -1.66 M | -3.12 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 | -1.12 M | -1.49 M | -1.29 M | 15.35 M |
| Foreign Exchange Rate Adjustment | -111.59 K | 32.57 K | 329.81 K | 612.00 |
| Net Change in Cash | -1.58 M | -2.82 M | -2.11 M | 4.72 M |