|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-29.58 M |
-5.51 M |
-2.45 M |
-2.47 M |
Depreciation and Amortization |
610.00 K |
593.00 K |
320.00 K |
288.00 K |
Amortization of Goodwill and Intangibles |
1.78 M |
1.74 M |
1.24 M |
1.24 M |
Impairment of Oil, Gas and Mineral Properties |
43.44 M |
54.43 M |
50.09 M |
16.08 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 |
23.54 M |
26.81 M |
25.93 M |
4.93 M |
(Income) Loss on Equity Investment |
-428.00 K |
2.13 M |
23.00 K |
-190.00 K |
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 |
3.86 M |
3.14 M |
N/A |
N/A |
Change in Inventories |
-924.00 K |
-175.00 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 |
373.00 K |
-723.00 K |
-110.00 K |
-78.00 K |
Change in Other Net Operating Assets |
1.57 M |
-302.00 K |
-8.98 M |
-291.00 K |
Cash from Operating Activities |
-9.09 M |
78.00 K |
-8.82 M |
-2.05 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-7.81 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-114.00 K |
-1.58 M |
0.00 |
0.00 |
Cash from Investing Activities |
-311.00 K |
-9.91 M |
-217.00 K |
-53.00 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 |
-6.04 M |
-3.61 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 |
-265.00 K |
-231.00 K |
25.72 M |
16.27 M |
Foreign Exchange Rate Adjustment |
-16.00 K |
13.00 K |
0.00 |
0.00 |
Net Change in Cash |
-9.68 M |
-10.05 M |
16.68 M |
14.17 M |