| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 1.41 M | -463.17 K | 589.60 K | 128.82 K |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 259.92 K | 80.83 K | 102.57 K | 92.61 K |
| (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 | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | --70.00 | --60.00 | 0.00 | 0.00 |
| 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 | -16.80 K | -3.74 K | --762.00 | -5.22 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -99.63 K | -208.70 K | -138.30 K | -195.39 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.18 M | 705.06 K | 1.38 M | 859.92 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 | -484.72 K | -447.63 K | -603.57 K | -667.65 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -484.72 K | -447.63 K | -603.57 K | -667.65 K |
| Common Dividends Paid | -344.33 K | -298.87 K | -331.60 K | -367.90 K |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -344.33 K | -298.87 K | -331.60 K | -367.90 K |
| 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 | 345.93 K | -746.51 K | -935.17 K | -1.04 M |
| Foreign Exchange Rate Adjustment | 109.14 K | -10.13 K | 16.54 K | 15.12 K |
| Net Change in Cash | 1.53 M | -260.27 K | 323.94 K | -355.91 K |