|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
8.82 M |
-24.52 M |
-72.43 M |
-21.49 M |
Depreciation and Amortization |
317.18 K |
10.35 M |
9.82 M |
6.75 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
31.94 M |
41.88 M |
32.21 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 |
0.00 |
934.92 K |
411.79 K |
2.27 M |
(Income) Loss on Equity Investment |
25.29 M |
956.86 K |
-71.46 K |
-1.66 M |
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 |
1.73 M |
445.23 K |
4.25 M |
N/A |
Change in Inventories |
0.00 |
1.62 M |
-725.91 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 |
-1.00 M |
210.90 K |
6.03 M |
0.00 |
Change in Other Net Operating Assets |
969.08 K |
-1.26 M |
-858.81 K |
N/A |
Cash from Operating Activities |
-2.13 M |
-338.48 K |
2.50 M |
-230.70 K |
Sale of Property, Plant and Equipment |
1.35 M |
479.08 K |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
-2.72 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
130.19 K |
94.03 K |
0.00 |
Cash from Investing Activities |
1.35 M |
-960.77 K |
-7.85 M |
-14.11 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 |
0.00 |
17.12 M |
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 |
-22.95 K |
-272.09 K |
-452.60 K |
16.97 M |
Foreign Exchange Rate Adjustment |
-242.94 K |
-1.82 M |
399.94 K |
95.23 K |
Net Change in Cash |
-1.05 M |
-3.39 M |
-5.40 M |
2.73 M |