|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-38.56 M |
-37.32 M |
-38.49 M |
-29.00 M |
Depreciation and Amortization |
1.27 M |
1.17 M |
1.07 M |
881.24 K |
Amortization of Goodwill and Intangibles |
272.64 K |
916.51 K |
1.29 M |
1.18 M |
Impairment of Oil, Gas and Mineral Properties |
2.26 M |
2.68 M |
2.56 M |
3.07 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 |
8.91 M |
7.91 M |
1.78 M |
8.21 M |
(Income) Loss on Equity Investment |
-776.07 K |
4.04 M |
0.00 |
-3.40 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 |
-1.29 M |
-1.85 M |
2.50 M |
-5.16 M |
Change in Inventories |
476.44 K |
-2.43 M |
-3.12 M |
-2.87 M |
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 |
-186.26 K |
-2.72 M |
-16.30 K |
1.68 M |
Cash from Operating Activities |
-30.09 M |
-33.59 M |
-28.03 M |
-27.60 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 |
0.00 |
0.00 |
-743.46 K |
-469.46 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 |
9.27 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-1.23 M |
-57.28 K |
0.00 |
-12.50 M |
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 |
-124.12 K |
-284.36 K |
Cash from Financing Activities |
1.98 M |
9.15 M |
7.46 M |
117.27 M |
Foreign Exchange Rate Adjustment |
713.98 K |
-2.43 M |
305.91 K |
3.49 M |
Net Change in Cash |
-27.40 M |
-26.86 M |
-21.01 M |
92.70 M |