|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-13.40 M |
-13.92 M |
-11.67 M |
-9.45 M |
Depreciation and Amortization |
1.03 M |
1.01 M |
991.70 K |
984.52 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
2.34 M |
2.42 M |
2.83 M |
N/A |
(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 |
820.17 K |
960.66 K |
858.94 K |
782.24 K |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
105.28 K |
322.86 K |
166.75 K |
-661.26 K |
Change in Inventories |
-12.15 K |
0.00 |
228.18 K |
185.10 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 |
-7.52 K |
0.00 |
Change in Other Net Operating Assets |
1.55 M |
-299.43 K |
358.57 K |
384.95 K |
Cash from Operating Activities |
-8.81 M |
-12.39 M |
-8.99 M |
-7.74 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
1.58 M |
4.57 M |
-6.36 M |
-705.52 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 |
5.56 M |
3.91 M |
5.43 M |
1.97 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
-924.00 K |
-635.78 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 |
9.15 M |
3.86 M |
19.42 M |
8.37 M |
Foreign Exchange Rate Adjustment |
-476.44 K |
399.67 K |
-633.14 K |
-97.92 K |
Net Change in Cash |
1.45 M |
-3.56 M |
3.44 M |
-170.35 K |