|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-5.00 M |
-6.88 M |
-4.21 M |
35.59 M |
Depreciation and Amortization |
1.16 M |
1.90 M |
2.12 M |
2.00 M |
Amortization of Goodwill and Intangibles |
426.50 K |
406.18 K |
89.02 K |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
10.44 M |
12.26 M |
10.70 M |
10.42 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 |
373.16 K |
1.73 M |
1.36 M |
797.52 K |
(Income) Loss on Equity Investment |
-110.67 K |
26.04 K |
5.01 K |
36.22 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 |
-509.03 K |
-422.51 K |
618.34 K |
Change in Inventories |
N/A |
N/A |
N/A |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-471.04 K |
2.61 M |
-267.05 K |
480.19 K |
Cash from Operating Activities |
-812.51 K |
-1.96 M |
-3.13 M |
-2.75 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
7.52 K |
201.20 K |
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 |
-568.22 K |
-316.35 K |
-1.74 M |
-453.36 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 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
-402.39 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 |
717.60 K |
Cash from Financing Activities |
1.12 M |
3.14 M |
2.84 M |
3.90 M |
Foreign Exchange Rate Adjustment |
36.44 K |
-2.60 K |
23.82 K |
34.87 K |
Net Change in Cash |
-224.05 K |
852.71 K |
-1.99 M |
735.03 K |