|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-39.09 M |
45.41 M |
-87.33 M |
-27.18 M |
Depreciation and Amortization |
581.72 K |
1.20 M |
666.99 K |
1.06 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
11.56 M |
17.91 M |
18.52 M |
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 |
166.14 K |
116.53 K |
430.73 K |
N/A |
(Income) Loss on Equity Investment |
734.23 K |
813.66 K |
860.06 K |
-187.78 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 |
20.25 K |
361.92 K |
437.55 K |
-210.58 K |
Change in Inventories |
539.88 K |
96.34 K |
-1.10 M |
-393.00 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
32.39 K |
798.04 K |
-168.00 K |
-705.52 K |
Cash from Operating Activities |
-14.40 M |
-17.78 M |
-16.86 M |
-14.95 M |
Sale of Property, Plant and Equipment |
0.00 |
10.42 K |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
-45.13 K |
-8.50 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
3.28 M |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
3.60 M |
-1.53 M |
-3.20 M |
-15.20 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 |
4.05 M |
0.00 |
0.00 |
13.54 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
-145.43 K |
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 |
7.42 M |
-522.04 K |
185.55 K |
0.00 |
Cash from Financing Activities |
11.47 M |
-522.04 K |
29.12 M |
15.02 M |
Foreign Exchange Rate Adjustment |
9.45 K |
-13.02 K |
36.36 K |
-24.14 K |
Net Change in Cash |
686.99 K |
-19.85 M |
9.09 M |
-15.15 M |