|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-2.84 M |
-1.76 M |
-3.46 M |
-1.75 M |
Depreciation and Amortization |
1.06 M |
963.69 K |
1.59 M |
1.21 M |
Amortization of Goodwill and Intangibles |
0.00 |
395.74 K |
381.11 K |
N/A |
Impairment of Oil, Gas and Mineral Properties |
8.27 M |
7.69 M |
5.14 M |
8.35 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 |
1.40 M |
1.87 M |
1.02 M |
682.43 K |
(Income) Loss on Equity Investment |
44.08 K |
-98.72 K |
12.24 K |
15.10 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 |
427.27 K |
-748.53 K |
-342.71 K |
1.73 M |
Change in Inventories |
750.48 K |
1.48 M |
-229.00 K |
-2.92 M |
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 |
-56.12 K |
89.47 K |
1.57 K |
-88.68 K |
Cash from Operating Activities |
-371.50 K |
409.31 K |
-2.29 M |
-2.09 M |
Sale of Property, Plant and Equipment |
0.00 |
35.59 K |
34.73 K |
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 |
-1.14 M |
-1.14 M |
-503.12 K |
-2.30 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 |
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 |
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 |
-34.13 K |
-45.92 K |
0.00 |
0.00 |
Cash from Financing Activities |
-209.70 K |
-176.50 K |
5.69 M |
-125.70 K |
Foreign Exchange Rate Adjustment |
-1.56 K |
41.20 K |
15.89 K |
134.00 |
Net Change in Cash |
-1.73 M |
-865.76 K |
2.92 M |
-4.52 M |