|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-5.45 M |
-6.73 M |
-3.12 M |
-6.03 M |
Depreciation and Amortization |
60.96 K |
70.21 K |
82.56 K |
96.07 K |
Amortization of Goodwill and Intangibles |
1.70 M |
1.70 M |
1.69 M |
1.68 M |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
1.22 M |
1.11 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 |
1.74 M |
0.00 |
806.46 K |
804.06 K |
(Income) Loss on Equity Investment |
-7.82 K |
-13.52 K |
-29.58 K |
54.03 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 |
-1.84 M |
784.50 K |
123.59 K |
730.81 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 |
-768.57 K |
229.28 K |
-124.25 K |
15.72 K |
Cash from Operating Activities |
-4.84 M |
-2.93 M |
-1.03 M |
-3.41 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 |
-65.31 K |
0.00 |
Cash from Investing Activities |
-32.32 K |
550.00 K |
-274.05 K |
3.44 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 |
1.00 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-111.11 K |
-64.82 K |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
-42.70 K |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
-42.70 K |
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 |
5.01 M |
389.22 K |
875.43 K |
-173.62 K |
Foreign Exchange Rate Adjustment |
-6.57 K |
369.00 |
--497.00 |
-24.07 K |
Net Change in Cash |
134.91 K |
-1.99 M |
-432.29 K |
-168.10 K |