|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-28.50 M |
-32.17 M |
-38.43 M |
41.77 M |
Depreciation and Amortization |
1.30 M |
1.24 M |
926.51 K |
471.45 K |
Amortization of Goodwill and Intangibles |
902.59 K |
878.03 K |
465.91 K |
27.19 K |
Impairment of Oil, Gas and Mineral Properties |
8.10 M |
11.06 M |
18.89 M |
7.32 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 |
9.47 M |
19.56 M |
21.82 M |
3.91 M |
(Income) Loss on Equity Investment |
35.90 K |
1.20 M |
684.75 K |
272.10 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 |
9.81 M |
2.27 M |
-13.79 M |
-2.54 M |
Change in Inventories |
-28.90 K |
-988.82 K |
-839.35 K |
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 |
-221.75 K |
-42.39 K |
-584.25 K |
706.00 K |
Change in Other Net Operating Assets |
823.55 K |
2.76 M |
184.49 K |
-1.43 M |
Cash from Operating Activities |
-12.54 M |
-11.60 M |
-18.37 M |
-1.21 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
807.95 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 |
3.05 M |
-368.18 K |
2.72 M |
4.93 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 |
4.16 M |
292.94 K |
0.00 |
1.10 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-19.92 K |
-33.00 K |
-20.51 K |
-915.89 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
-4.18 M |
-964.39 K |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
-4.18 M |
-964.39 K |
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 |
-100.00 K |
-217.78 K |
0.00 |
0.00 |
Cash from Financing Activities |
7.87 M |
3.11 M |
9.73 M |
14.38 M |
Foreign Exchange Rate Adjustment |
-26.19 K |
99.19 K |
14.07 K |
-30.71 K |
Net Change in Cash |
-1.64 M |
-8.76 M |
-5.90 M |
18.07 M |