|
Jan 2024 |
Jan 2023 |
Jan 2022 |
Jan 2021 |
Net Income |
-5.92 M |
-4.86 M |
-12.42 M |
-7.70 M |
Depreciation and Amortization |
723.86 K |
510.69 K |
5.61 K |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
12.25 M |
13.13 M |
0.00 |
0.00 |
(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 |
76.77 K |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
0.00 |
177.67 K |
100.89 K |
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 |
2.42 M |
-1.84 M |
-1.35 M |
390.86 K |
Change in Inventories |
-111.53 K |
-35.05 K |
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 |
-27.78 K |
84.17 K |
334.53 K |
-185.31 K |
Cash from Operating Activities |
3.00 M |
-4.00 M |
-7.42 M |
-1.14 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 |
895.18 K |
367.01 K |
0.00 |
307.03 K |
Cash from Investing Activities |
-5.92 M |
-10.34 M |
-13.83 M |
-1.96 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 |
225.00 K |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-3.05 M |
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 |
2.93 M |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-211.37 K |
14.99 M |
21.11 M |
5.41 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-3.13 M |
645.66 K |
-133.62 K |
2.31 M |