|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
1.42 M |
-4.40 M |
-9.79 M |
-6.23 M |
Depreciation and Amortization |
317.52 K |
287.13 K |
321.07 K |
340.75 K |
Amortization of Goodwill and Intangibles |
16.32 K |
86.99 K |
237.34 K |
221.75 K |
Impairment of Oil, Gas and Mineral Properties |
2.80 M |
2.65 M |
2.11 M |
2.40 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 |
9.84 M |
9.97 M |
9.47 M |
13.45 M |
(Income) Loss on Equity Investment |
206.08 K |
315.56 K |
-185.17 K |
250.03 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 |
320.68 K |
-262.17 K |
3.71 M |
-800.48 K |
Change in Inventories |
-421.95 K |
-198.80 K |
-48.53 K |
-36.54 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 |
-1.01 M |
-1.10 M |
564.36 K |
3.88 M |
Cash from Operating Activities |
2.13 M |
-2.82 M |
-1.54 M |
-3.37 M |
Sale of Property, Plant and Equipment |
0.00 |
42.22 K |
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 |
590.38 K |
1.59 M |
1.48 M |
712.00 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 |
1.25 M |
2.91 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-277.90 K |
-252.00 K |
15.27 K |
-19.99 K |
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 |
530.41 K |
-418.94 K |
999.44 K |
2.69 M |
Foreign Exchange Rate Adjustment |
19.85 K |
17.42 K |
-12.05 K |
6.87 K |
Net Change in Cash |
3.27 M |
-1.63 M |
929.12 K |
43.92 K |