|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-20.65 M |
-15.02 M |
-33.43 M |
3.72 M |
Depreciation and Amortization |
314.31 K |
248.14 K |
131.85 K |
138.52 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
1.69 M |
2.20 M |
2.64 M |
2.45 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 |
140.94 K |
150.21 K |
166.14 K |
224.43 K |
(Income) Loss on Equity Investment |
153.25 K |
271.07 K |
133.48 K |
249.47 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 |
-1.32 M |
20.23 K |
44.49 K |
663.14 K |
Change in Inventories |
209.90 K |
-275.11 K |
10.54 K |
-137.83 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 |
-63.93 K |
-10.79 K |
1.87 M |
-1.94 M |
Cash from Operating Activities |
-3.31 M |
-3.82 M |
-1.95 M |
-4.79 M |
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 |
6.27 M |
178.02 K |
-3.45 M |
6.73 M |
Cash from Investing Activities |
6.27 M |
178.02 K |
-3.13 M |
6.73 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 |
17.79 K |
-2.70 K |
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 |
-279.87 K |
0.00 |
7.10 M |
319.22 K |
Cash from Financing Activities |
-279.87 K |
0.00 |
7.12 M |
316.51 K |
Foreign Exchange Rate Adjustment |
1.36 K |
0.00 |
-2.67 K |
--8.00 |
Net Change in Cash |
2.68 M |
-3.64 M |
2.04 M |
2.26 M |