|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-747.31 K |
-942.34 K |
-228.59 K |
-136.70 K |
Depreciation and Amortization |
247.08 K |
243.47 K |
39.72 K |
339.70 K |
Amortization of Goodwill and Intangibles |
77.87 K |
61.48 K |
N/A |
31.91 K |
Impairment of Oil, Gas and Mineral Properties |
2.06 M |
2.05 M |
2.43 M |
2.26 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 |
1.38 M |
1.27 M |
1.40 M |
1.45 M |
(Income) Loss on Equity Investment |
-86.93 K |
-34.01 K |
-17.07 K |
-8.37 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 |
-90.98 K |
169.61 K |
6.04 K |
-161.91 K |
Change in Inventories |
-693.82 K |
-604.28 K |
171.00 K |
145.50 K |
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 |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
-7.16 K |
51.70 K |
16.76 K |
21.63 K |
Cash from Operating Activities |
-62.35 K |
88.25 K |
162.24 K |
352.86 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 |
-735.55 K |
-527.75 K |
-626.03 K |
-196.48 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 |
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 |
-34.13 K |
0.00 |
Cash from Financing Activities |
-42.28 K |
-22.44 K |
-58.28 K |
-29.05 K |
Foreign Exchange Rate Adjustment |
-86.56 K |
-34.01 K |
-62.43 K |
-8.45 K |
Net Change in Cash |
-926.74 K |
-495.95 K |
-584.51 K |
118.88 K |