|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
-2.48 M |
-3.99 M |
-5.89 M |
-4.78 M |
Depreciation and Amortization |
262.95 K |
238.99 K |
282.15 K |
246.11 K |
Amortization of Goodwill and Intangibles |
1.09 M |
1.46 M |
1.40 M |
1.75 M |
Impairment of Oil, Gas and Mineral Properties |
7.46 M |
7.67 M |
7.74 M |
7.90 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 |
6.43 M |
5.63 M |
6.65 M |
5.52 M |
(Income) Loss on Equity Investment |
-123.57 K |
174.14 K |
-41.92 K |
-543.88 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 |
-733.63 K |
1.15 M |
68.02 K |
1.18 M |
Change in Inventories |
-3.17 K |
6.39 K |
-1.92 K |
8.36 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 |
N/A |
0.00 |
505.23 K |
-452.66 K |
Change in Other Net Operating Assets |
464.43 K |
967.87 K |
-46.74 K |
-883.90 K |
Cash from Operating Activities |
-20.61 K |
-1.78 M |
-2.30 M |
145.31 K |
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 |
--672.00 |
-115.12 K |
-92.35 K |
Cash from Investing Activities |
-456.95 K |
-625.01 K |
-800.38 K |
-765.59 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 |
-16.13 M |
16.13 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-26.97 K |
11.34 M |
-11.34 M |
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 |
1.37 M |
2.16 M |
3.06 M |
-339.97 K |
Foreign Exchange Rate Adjustment |
-85.93 K |
91.09 K |
-45.97 K |
-15.79 K |
Net Change in Cash |
808.79 K |
-150.55 K |
-79.45 K |
-976.04 K |