|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-499.00 K |
-488.00 K |
-417.00 K |
-229.00 K |
Depreciation and Amortization |
14.00 K |
13.00 K |
13.00 K |
16.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
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 |
N/A |
0.00 |
N/A |
N/A |
(Income) Loss on Equity Investment |
35.00 K |
57.00 K |
26.00 K |
168.00 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 |
-9.00 K |
-14.00 K |
10.00 K |
58.00 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 |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
-331.00 K |
236.00 K |
133.00 K |
10.00 K |
Cash from Operating Activities |
-687.00 K |
-153.00 K |
39.00 K |
-169.00 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 |
-152.00 K |
-140.00 K |
-131.00 K |
-127.00 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 |
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 |
0.00 |
0.00 |
Cash from Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
1.00 K |
0.00 |
Net Change in Cash |
-839.00 K |
-293.00 K |
-91.00 K |
-296.00 K |