| CRYO CELL INTERNATIONAL INC (CCEL) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 61,728,514$ | 63,169,129$ | 64,437,909$ | 64,381,067$ | 64,677,633$ | 62,934,473$ | 62,566,596$ | 61,710,774$ | 64,677,633$ | 69,796,366$ | 68,757,708$ | 66,134,035$ | 64,888,054$ | 66,765,293$ | 55,394,946$ | 54,808,298$ | 60,662,076$ | 59,424,030$ | 58,318,412$ | 105,264,461$ | 46,200,094$ | 44,440,163$ | 44,840,612$ | 44,730,446$ | 42,886,160$ | 41,827,756$ | 40,889,385$ | 43,342,334$ | 42,886,160$ | 42,650,360$ | 22,220,133$ | 21,910,911$ | 23,909,997$ | 21,316,811$ | 21,036,617$ | 19,753,355$ | 19,538,468$ | 17,542,285$ | 20,469,328$ | 19,538,468$ | 19,497,946$ | 19,435,434$ | 10,940,079$ | 10,519,365$ | 10,209,586$ | 10,106,621$ | 10,265,827$ | 10,467,970$ |
| Total Current Assets | | 11,758,221$ | 11,673,003$ | 13,052,920$ | 12,509,061$ | 12,554,593$ | 10,660,884$ | 10,156,527$ | 9,452,076$ | 9,452,837$ | 9,936,369$ | 10,313,477$ | 10,637,111$ | 9,610,185$ | 11,140,980$ | 10,305,292$ | 9,717,401$ | 15,782,507$ | 14,920,910$ | 14,783,332$ | 18,696,337$ | 18,556,202$ | 16,763,663$ | 17,280,039$ | 16,894,884$ | 15,387,611$ | 15,919,740$ | 15,001,988$ | 30,376,397$ | 14,759,894$ | 30,478,898$ | 13,037,128$ | 13,391,741$ | 12,736,921$ | 10,976,898$ | 10,682,682$ | 9,322,027$ | 9,011,923$ | 10,145,201$ | 11,134,564$ | 9,942,408$ | 10,353,128$ | 9,907,282$ | 9,306,781$ | 8,847,004$ | 8,491,959$ | 8,266,271$ | 8,419,852$ | 8,557,991$ |
| Cash and Cash Equivalents | | 319,031$ | 265,207$ | 137,491$ | 223,122$ | 560,960$ | 197,437$ | 469,195$ | 247,112$ | 406,067$ | 583,996$ | 1,123,998$ | 1,373,099$ | 1,703,958$ | 2,924,696$ | 2,804,452$ | 2,144,631$ | 8,263,088$ | 7,700,806$ | 7,948,069$ | 11,277,811$ | 10,361,125$ | 8,107,608$ | 8,419,565$ | 8,415,639$ | 6,541,037$ | 7,338,789$ | 6,468,587$ | 7,075,691$ | 6,040,033$ | 7,039,972$ | 6,540,982$ | 6,991,401$ | 6,279,154$ | 4,667,083$ | 4,697,937$ | 3,507,270$ | 3,499,881$ | 2,026,199$ | 4,516,162$ | 4,152,162$ | 4,152,162$ | 2,719,463$ | 3,914,021$ | 3,550,243$ | 3,279,267$ | 3,448,977$ | 3,403,716$ | 3,243,003$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 633,985$ | 344,994$ | 392,333$ | 436,239$ | 454,598$ | 416,479$ | 435,475$ | 378,310$ | 389,950$ | 450,617$ | 409,059$ | 421,083$ | 426,879$ | 1,266,799$ | 844,774$ | 483,542$ | 711,208$ | 349,695$ | 305,995$ | 314,724$ | 244,696$ | 287,032$ | 241,878$ | 199,064$ | 260,397$ | 259,971$ | 278,143$ | 204,895$ | 254,465$ | 209,202$ | 190,416$ | 213,817$ | 206,136$ | 183,117$ | 155,403$ | 142,877$ | 78,448$ | 46,838$ | 41,012$ | 58,341$ | 88,392$ | 33,901$ | 126,864$ | 129,626$ | 59,384$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 49,970,293$ | 51,496,126$ | 51,384,989$ | 51,872,006$ | 52,123,040$ | 52,273,589$ | 52,410,069$ | 52,258,698$ | 55,224,796$ | 59,859,997$ | 58,444,231$ | 55,496,924$ | 55,277,869$ | 55,624,313$ | 45,089,654$ | 45,090,897$ | 44,879,569$ | 44,503,120$ | 43,535,080$ | 86,568,124$ | 27,643,892$ | 27,676,500$ | 27,560,573$ | 27,835,562$ | 27,498,549$ | 25,908,016$ | 25,887,397$ | 12,965,937$ | 28,126,266$ | 12,171,462$ | 9,183,005$ | 8,519,170$ | 11,173,076$ | 10,339,913$ | 10,353,935$ | 10,431,328$ | 10,526,545$ | 7,397,084$ | 9,334,764$ | 9,596,060$ | 9,144,818$ | 9,528,152$ | 1,633,298$ | 1,672,361$ | 1,717,627$ | 1,840,350$ | 1,845,975$ | 1,909,979$ |
| Goodwill | | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 2,007,976$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 111,392$ | 1,777,822$ | 1,777,822$ | 1,777,822$ | 1,741,822$ | | | 0$ | | | |
| Other Intangible Assets | | 863,074$ | 874,229$ | 887,321$ | 904,287$ | 921,254$ | 938,221$ | 955,187$ | 972,154$ | 989,121$ | 1,391,026$ | 1,415,121$ | 1,439,217$ | 1,463,312$ | 1,487,407$ | 1,511,502$ | 1,535,597$ | 1,559,693$ | 1,572,804$ | 1,596,849$ | 1,554,081$ | 1,181,588$ | 1,198,504$ | 1,215,421$ | 1,232,338$ | 1,249,254$ | 1,268,400$ | 1,287,545$ | 1,314,441$ | 1,341,336$ | 1,368,231$ | 404,127$ | 415,272$ | 226,418$ | 235,063$ | 243,709$ | 252,354$ | 261,000$ | 266,809$ | 490,978$ | 503,877$ | 516,328$ | 565,494$ | | | 28,358$ | | | |
| Physical Assets | | 21,034,372$ | 21,199,002$ | 21,391,845$ | 21,725,273$ | 21,894,263$ | 22,117,945$ | 22,161,859$ | 21,605,273$ | 20,996,883$ | 18,836,456$ | 17,098,064$ | 14,426,725$ | 13,603,115$ | 15,178,753$ | 4,027,969$ | 3,804,823$ | 3,230,204$ | 3,028,268$ | 1,552,984$ | 1,597,180$ | 1,640,774$ | 1,663,892$ | 1,738,624$ | 1,774,587$ | 1,846,467$ | 1,769,213$ | 1,747,762$ | 1,464,511$ | 1,493,401$ | 1,540,242$ | 1,038,039$ | 1,086,954$ | 882,382$ | 888,892$ | 887,551$ | 933,396$ | 979,463$ | 993,409$ | 1,049,010$ | 847,626$ | 879,070$ | 878,359$ | 881,260$ | 918,190$ | 953,415$ | 1,015,908$ | 1,090,831$ | 1,123,339$ |
| Other Noncurrent Assets | | 28,935,921$ | 30,297,124$ | 29,993,144$ | 30,146,733$ | 30,228,777$ | 30,155,644$ | 30,248,210$ | 30,653,425$ | 30,771,050$ | 41,023,541$ | 41,346,167$ | 41,070,199$ | 41,674,754$ | 40,445,560$ | 41,061,685$ | 41,286,074$ | 41,649,365$ | 41,474,852$ | 41,982,096$ | 84,970,944$ | 26,003,118$ | 26,012,608$ | 25,821,949$ | 26,060,975$ | 25,652,082$ | 24,138,803$ | 24,139,635$ | 11,501,426$ | 26,136,848$ | 10,631,220$ | 8,144,966$ | 7,432,216$ | 10,290,694$ | 9,451,021$ | 9,466,384$ | 9,497,932$ | 9,547,082$ | 6,403,675$ | 8,285,754$ | 8,310,124$ | 8,265,748$ | 8,649,793$ | 752,038$ | 754,171$ | 764,212$ | 824,442$ | 755,144$ | 786,640$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 80,334,443$ | 78,000,528$ | 79,997,714$ | 79,037,376$ | 77,893,650$ | 72,493,429$ | 73,307,774$ | 72,048,786$ | 72,252,002$ | 69,812,529$ | 69,616,083$ | 66,821,552$ | 66,412,356$ | 69,150,839$ | 50,987,963$ | 50,557,021$ | 56,477,762$ | 54,625,288$ | 54,315,294$ | 106,959,566$ | 48,865,229$ | 48,476,497$ | 49,823,407$ | 50,731,073$ | 49,839,011$ | 48,791,115$ | 48,983,177$ | 51,576,626$ | 51,298,441$ | 52,498,860$ | 36,320,289$ | 36,267,288$ | 36,412,893$ | 34,720,561$ | 35,321,882$ | 34,665,589$ | 34,952,726$ | 34,557,554$ | 25,074,615$ | 24,437,082$ | 24,462,117$ | 24,263,365$ | 21,635,306$ | 20,800,139$ | 20,936,249$ | 20,326,416$ | 19,994,546$ | 19,599,945$ |
| Total Current Liabilities | | 19,792,987$ | 18,451,606$ | 21,752,599$ | 21,721,875$ | 21,599,542$ | 17,422,573$ | 19,448,065$ | 19,370,376$ | 20,864,001$ | 18,562,894$ | 19,708,395$ | 18,911,877$ | 19,481,420$ | 23,623,724$ | 15,711,492$ | 16,387,089$ | 21,073,579$ | 19,858,193$ | 20,119,776$ | 29,844,784$ | 16,414,621$ | 14,427,672$ | 15,098,737$ | 16,070,151$ | 15,429,429$ | 14,266,805$ | 13,610,601$ | 15,278,989$ | 15,429,725$ | 14,912,513$ | 12,798,235$ | 13,312,525$ | 13,939,846$ | 12,596,233$ | 12,977,329$ | 12,590,550$ | 13,111,684$ | 12,411,239$ | 10,515,794$ | 10,176,630$ | 10,423,952$ | 10,452,201$ | 9,110,860$ | 8,702,930$ | 9,127,161$ | 8,803,618$ | 8,785,795$ | 8,675,412$ |
| Accounts Payable | | 2,870,771$ | 2,611,921$ | 2,241,446$ | 2,744,469$ | 1,882,274$ | 2,000,551$ | 1,827,717$ | 2,996,658$ | 3,174,584$ | 2,785,459$ | 4,056,242$ | 2,363,757$ | 1,605,301$ | 1,792,650$ | 1,722,552$ | 1,847,733$ | 1,489,774$ | 999,118$ | 1,236,190$ | 860,132$ | 957,390$ | 899,951$ | 951,852$ | 1,381,242$ | 1,369,111$ | 1,013,037$ | 1,028,999$ | 1,010,392$ | 1,261,653$ | 1,119,703$ | 1,113,142$ | 1,197,918$ | 1,928,542$ | 1,363,193$ | 1,185,069$ | 1,520,151$ | 1,485,430$ | 1,605,411$ | 1,675,627$ | 1,685,775$ | 1,328,619$ | 1,448,442$ | 1,255,567$ | 1,335,709$ | 992,910$ | 1,038,519$ | 1,160,024$ | 1,426,001$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 430,221$ | 434,604$ | 465,231$ | 452,014$ | 428,334$ | 383,891$ | 294,777$ | 253,981$ | 225,686$ | 221,062$ | 224,729$ | 288,902$ | 297,691$ | 306,404$ | 315,042$ | 315,860$ | 288,902$ | 306,817$ | 301,613$ | 239,330$ | 275,570$ | 271,932$ | 268,341$ | 264,798$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 60,541,456$ | 59,548,922$ | 58,245,115$ | 57,315,501$ | 56,294,108$ | 55,070,856$ | 53,859,709$ | 52,678,410$ | 51,388,001$ | 51,249,635$ | 49,907,688$ | 47,909,675$ | 46,930,936$ | 45,527,115$ | 35,276,471$ | 34,169,932$ | 35,404,183$ | 34,767,095$ | 34,195,518$ | 77,114,782$ | 32,450,608$ | 34,048,825$ | 34,724,670$ | 34,660,922$ | 34,409,582$ | 34,524,310$ | 35,372,576$ | 36,297,637$ | 35,868,716$ | 37,586,347$ | 23,522,054$ | 22,954,763$ | 22,473,047$ | 22,124,328$ | 22,344,553$ | 22,075,039$ | 21,841,042$ | 22,146,315$ | 14,558,821$ | 14,260,452$ | 14,038,165$ | 13,811,164$ | 12,524,446$ | 12,097,209$ | 11,809,088$ | 11,522,798$ | 11,208,751$ | 10,924,533$ |
| Long Term Debt | | 8,353,780$ | 8,385,955$ | 8,416,582$ | 8,451,901$ | 8,480,533$ | 8,505,217$ | 8,527,977$ | 8,560,361$ | 8,595,678$ | 8,630,971$ | 8,664,138$ | 8,706,200$ | 8,730,402$ | 8,763,499$ | 357,842$ | 1,129,454$ | 1,898,065$ | 2,663,676$ | 3,426,286$ | 4,185,896$ | 5,941,214$ | 6,698,164$ | 7,452,971$ | 8,205,633$ | 8,956,152$ | 9,704,527$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ |
| Long Term Capital Lease Obligations | | 474,628$ | 577,202$ | 265,140$ | 386,809$ | 505,053$ | 619,032$ | 672,339$ | 768,961$ | 851,938$ | 910,123$ | 967,116$ | 242,039$ | 313,298$ | 383,943$ | 453,979$ | 530,941$ | 242,039$ | 690,347$ | 769,021$ | 774,438$ | 23,632$ | 93,904$ | 163,249$ | 231,677$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 60,541,456$ | 59,548,922$ | 58,245,115$ | 57,315,501$ | 56,294,108$ | 55,070,856$ | 53,859,709$ | 52,678,410$ | 51,388,001$ | 51,249,635$ | 49,907,688$ | 47,909,675$ | 46,930,936$ | 45,527,115$ | 35,276,471$ | 34,169,932$ | 35,404,183$ | 34,767,095$ | 34,195,518$ | 77,114,782$ | 32,450,608$ | 34,048,825$ | 34,724,670$ | 34,660,922$ | 34,409,582$ | 34,524,310$ | 35,372,576$ | 36,297,637$ | 35,868,716$ | 37,586,347$ | 23,522,054$ | 22,954,763$ | 22,473,047$ | 22,124,328$ | 22,344,553$ | 22,075,039$ | 21,841,042$ | 22,146,315$ | 14,558,821$ | 14,260,452$ | 14,038,165$ | 13,811,164$ | 12,524,446$ | 12,097,209$ | 11,809,088$ | 11,522,798$ | 11,208,751$ | 10,924,533$ |
| Total Equity | | (18,605,929$) | (14,831,399$) | (15,559,805$) | (14,656,309$) | (13,216,017$) | (9,558,956$) | (10,741,178$) | (10,338,012$) | (11,031,232$) | (16,163$) | (858,375$) | (687,517$) | (1,524,302$) | (2,385,546$) | 4,406,983$ | 4,251,277$ | 4,184,314$ | 4,798,742$ | 4,003,118$ | (1,695,105$) | (2,665,135$) | (4,036,334$) | (4,982,795$) | (6,000,627$) | (6,952,851$) | (6,963,359$) | (8,093,792$) | (8,234,292$) | (8,908,298$) | (9,848,500$) | (14,100,156$) | (14,356,377$) | (12,502,896$) | (13,403,750$) | (14,285,265$) | (14,912,234$) | (15,414,258$) | (17,015,269$) | (4,605,287$) | (5,336,924$) | (4,964,171$) | (4,827,931$) | (10,695,227$) | (10,280,774$) | (10,726,663$) | (10,219,795$) | (9,728,719$) | (9,131,975$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (18,605,929$) | (14,831,399$) | (15,559,805$) | (14,656,309$) | (13,216,017$) | (9,558,956$) | (10,741,178$) | (10,338,012$) | (11,031,232$) | (16,163$) | (858,375$) | (687,517$) | (1,524,302$) | (2,385,546$) | 4,406,983$ | 4,251,277$ | 4,184,314$ | 4,798,742$ | 4,003,118$ | (1,695,105$) | (2,665,135$) | (4,036,334$) | (4,982,795$) | (6,000,627$) | (6,952,851$) | (6,963,359$) | (8,093,792$) | (8,234,292$) | (8,908,298$) | (9,848,500$) | (14,100,156$) | (14,356,377$) | (12,502,896$) | (13,403,750$) | (14,285,265$) | (14,912,234$) | (15,414,258$) | (17,015,269$) | (4,605,287$) | (5,336,924$) | (4,964,171$) | (4,827,931$) | (10,695,227$) | (10,280,774$) | (10,726,663$) | (10,219,795$) | (9,728,719$) | (9,131,975$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,676,761$ | 27,598,674$ | 27,456,151$ |
| Retained Earnings | | (38,438,238$) | (34,620,805$) | (35,370,213$) | (34,515,310$) | (32,777,626$) | (28,895,472$) | (29,947,151$) | (30,602,941$) | (31,159,182$) | (19,969,164$) | (20,649,725$) | (20,870,701$) | (21,637,513$) | (22,475,335$) | (15,269,427$) | (15,904,146$) | (16,736,193$) | (16,099,001$) | (16,955,495$) | (18,126,124$) | (18,819,714$) | (20,019,539$) | (20,804,006$) | (21,757,344$) | (22,444,310$) | (23,289,275$) | (24,405,534$) | (24,459,207$) | (25,329,515$) | (26,220,273$) | (26,465,257$) | (27,004,763$) | (24,474,691$) | (25,153,909$) | (25,805,928$) | (26,302,868$) | (26,789,791$) | (27,599,156$) | (24,954,795$) | (25,591,927$) | (25,468,991$) | (25,249,560$) | (33,079,132$) | (33,289,164$) | (33,575,334$) | (33,279,500$) | (33,113,017$) | (33,328,790$) |
| Treasury Stock | | 25,025,058$ | 25,025,058$ | 24,944,175$ | 24,855,556$ | 24,855,556$ | 24,855,556$ | 24,839,156$ | 23,602,061$ | 23,431,685$ | 23,431,685$ | 23,424,101$ | 22,875,850$ | 22,632,649$ | 22,505,167$ | 22,238,189$ | 21,641,714$ | 20,812,734$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,528,417$ | 19,213,183$ | 19,124,492$ | 18,986,430$ | 8,761,290$ | 8,726,486$ | 8,318,083$ | 8,059,353$ | 6,065,111$ | 5,151,690$ | 5,112,648$ | 4,736,219$ | 4,333,401$ | 3,378,036$ |
| Capital Lease Obligations | | 904,849$ | 1,011,806$ | 730,371$ | 838,823$ | 933,387$ | 1,002,923$ | 967,116$ | 1,022,942$ | 1,077,624$ | 1,131,185$ | 1,191,845$ | 530,941$ | 610,989$ | 690,347$ | 769,021$ | 846,801$ | 530,941$ | 997,164$ | 86,549$ | 780,070$ | 299,202$ | 365,836$ | 431,590$ | 496,475$ | | | | | | | | | | | | | | | | | | | | | | | | |