| XTI Aerospace, Inc. (XTIA) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | | 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 | | 47,931,000$ | 35,448,000$ | 27,127,000$ | 24,291,000$ | 29,283,000$ | 34,041,000$ | 30,782,000$ | 509,000$ | 27,647,000$ | 30,445,000$ | 29,907,000$ | 57,635,000$ | 108,595,000$ | 117,846,000$ | 137,225,000$ | 156,673,000$ | 191,037,000$ | 174,414,000$ | 128,828,000$ | 59,011,000$ | 52,593,000$ | 56,812,000$ | 20,938,000$ | 21,219,000$ | 30,491,000$ | 23,886,000$ | 20,122,000$ | 12,178,000$ | 12,991,000$ | 24,892,000$ | 25,152,000$ | 27,691,000$ | 35,205,000$ | 49,704,000$ | 54,577,000$ | 66,473,000$ | 57,020,000$ | 63,347,000$ | 65,134,000$ | 68,715,000$ | 66,753,000$ | 65,537,000$ | 61,479,000$ | 62,060,000$ | 61,554,000$ | 73,150,272$ | 41,680,196$ | 38,874,000$ |
| Total Current Assets | | 36,682,000$ | 24,212,000$ | 12,527,000$ | 8,581,000$ | 10,132,000$ | 15,174,000$ | 11,549,000$ | 231,000$ | 22,563,000$ | 23,678,000$ | 23,659,000$ | 29,866,000$ | 72,279,000$ | 79,844,000$ | 89,865,000$ | 105,962,000$ | 116,988,000$ | 76,481,000$ | 100,444,000$ | 30,325,000$ | 35,260,000$ | 42,457,000$ | 8,375,000$ | 6,765,000$ | 4,535,000$ | 5,159,000$ | 6,780,000$ | 3,356,000$ | 4,886,000$ | 11,775,000$ | 10,620,000$ | 9,209,000$ | 14,135,000$ | 17,621,000$ | 20,556,000$ | 30,144,000$ | 20,173,000$ | 25,162,000$ | 26,287,000$ | 28,612,000$ | 25,760,000$ | 23,358,000$ | 22,767,000$ | 22,061,000$ | 21,726,000$ | 25,108,281$ | 21,292,866$ | 19,835,000$ |
| Cash and Cash Equivalents | | 32,198,000$ | 20,046,000$ | 8,008,000$ | 4,105,000$ | 511,000$ | 5,779,000$ | 1,801,000$ | 5,000$ | 13,489,000$ | 15,681,000$ | 15,254,000$ | 9,284,000$ | 63,153,000$ | 65,755,000$ | 60,852,000$ | 52,480,000$ | 66,785,000$ | 24,912,000$ | 46,273,000$ | 17,996,000$ | 31,376,000$ | 39,458,000$ | 6,111,000$ | 4,777,000$ | 494,000$ | 1,651,000$ | 3,830,000$ | 1,008,000$ | 1,461,000$ | 8,336,000$ | 6,694,000$ | 119,000$ | 107,000$ | 738,000$ | 738,000$ | 1,821,000$ | 505,000$ | 358,000$ | 2,853,000$ | 4,060,000$ | 5,364,000$ | 2,242,000$ | 2,695,000$ | 3,228,000$ | 2,729,000$ | 4,933,000$ | 3,335,000$ | 2,104,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,829,000$ | 1,967,000$ | 1,729,000$ | 1,753,000$ | 1,490,000$ | 1,463,000$ | 1,390,000$ | | | 453,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | 2,768,000$ | | | | 14,474,000$ | | | | | | | | | | | | | | | | | | | | 23,000$ | 23,000$ | 23,000$ | 23,000$ | 23,000$ | 772,000$ | 772,000$ | 772,000$ | 772,000$ | | | | 15,000$ | | | | |
| Total Noncurrent Assets | | 11,249,000$ | 11,236,000$ | 14,600,000$ | 15,710,000$ | 19,151,000$ | 18,867,000$ | 19,233,000$ | 278,000$ | 5,084,000$ | 6,767,000$ | 6,248,000$ | 27,769,000$ | 36,316,000$ | 38,002,000$ | 47,360,000$ | 50,711,000$ | 74,049,000$ | 97,933,000$ | 28,384,000$ | 28,686,000$ | 17,333,000$ | 14,355,000$ | 12,563,000$ | 14,454,000$ | 25,956,000$ | 18,727,000$ | 13,342,000$ | 8,822,000$ | 8,105,000$ | 13,117,000$ | 14,532,000$ | 18,482,000$ | 21,070,000$ | 32,083,000$ | 34,021,000$ | 36,329,000$ | 36,847,000$ | 38,185,000$ | 38,847,000$ | 40,103,000$ | 40,993,000$ | 42,179,000$ | 38,712,000$ | 39,999,000$ | 39,828,000$ | 48,041,991$ | 20,387,330$ | 19,039,000$ |
| Goodwill | | 9,160,000$ | 9,143,000$ | 12,418,000$ | 12,072,000$ | 12,738,000$ | 12,330,000$ | 12,398,000$ | | | | | | | | 7,656,000$ | 7,672,000$ | 24,017,000$ | 23,890,000$ | 6,370,000$ | 6,588,000$ | 2,555,000$ | 2,318,000$ | 1,921,000$ | 2,070,000$ | 3,097,000$ | 634,000$ | | | 636,000$ | 636,000$ | 636,000$ | 636,000$ | 636,000$ | 9,028,000$ | 9,028,000$ | 1,223,000$ | 13,166,000$ | 13,166,000$ | 13,166,000$ | 13,166,000$ | 13,166,000$ | 13,166,000$ | 13,166,000$ | 13,166,000$ | 13,157,000$ | 10,516,497$ | 5,766,901$ | 5,708,000$ |
| Other Intangible Assets | | 1,169,000$ | 1,223,000$ | 1,308,000$ | 1,884,000$ | 4,778,000$ | 4,838,000$ | 5,018,000$ | 266,000$ | 2,304,000$ | 2,573,000$ | 2,810,000$ | 2,994,000$ | 28,174,000$ | 30,126,000$ | 32,002,000$ | 33,478,000$ | 34,775,000$ | 36,530,000$ | 14,199,000$ | 14,203,000$ | 10,761,000$ | 8,987,000$ | 6,876,000$ | 8,400,000$ | 9,338,000$ | 5,609,000$ | 3,697,000$ | 4,509,000$ | 5,321,000$ | 10,208,000$ | 11,355,000$ | 7,566,000$ | 13,597,000$ | 14,924,000$ | 16,308,000$ | 17,691,000$ | 13,992,000$ | 15,048,000$ | 16,105,000$ | 17,161,000$ | 18,217,000$ | 19,274,000$ | 16,794,000$ | 17,676,000$ | 18,579,000$ | 29,441,130$ | 7,000,296$ | 7,328,000$ |
| Physical Assets | | 242,000$ | 255,000$ | 224,000$ | 206,000$ | 235,000$ | 225,000$ | 250,000$ | 12,000$ | 1,013,000$ | 1,009,000$ | 1,052,000$ | 342,000$ | 1,307,000$ | 1,348,000$ | 1,412,000$ | 1,442,000$ | 1,483,000$ | 1,499,000$ | 1,438,000$ | 1,445,000$ | 553,000$ | 122,000$ | 119,000$ | 145,000$ | 138,000$ | 138,000$ | 133,000$ | 202,000$ | 219,000$ | 331,000$ | 419,000$ | 348,000$ | 896,000$ | 1,105,000$ | 1,278,000$ | 1,385,000$ | 1,442,000$ | 1,271,000$ | 1,306,000$ | 1,392,000$ | 1,436,000$ | 1,478,000$ | 1,227,000$ | 1,308,000$ | 660,000$ | 609,850$ | 265,073$ | 291,000$ |
| Other Noncurrent Assets | | 435,000$ | 349,000$ | 362,000$ | 1,208,000$ | 878,000$ | 891,000$ | 914,000$ | 145,000$ | 164,000$ | 174,000$ | 175,000$ | 143,000$ | 204,000$ | 217,000$ | 209,000$ | 253,000$ | 139,000$ | 141,000$ | 160,000$ | 152,000$ | 113,000$ | 105,000$ | 107,000$ | 94,000$ | 114,000$ | 201,000$ | 218,000$ | 217,000$ | 249,000$ | 375,000$ | 350,000$ | 357,000$ | 734,000$ | 969,000$ | 942,000$ | 998,000$ | 425,000$ | 560,000$ | 516,000$ | 517,000$ | 1,283,000$ | 1,350,000$ | 1,350,000$ | 608,000$ | 1,270,000$ | 124,435$ | 137,437$ | 1,387,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | 22,573,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 763,000$ | | | | |
| Total Liabilities | | 35,733,000$ | 22,083,000$ | 12,786,000$ | 17,717,000$ | 22,418,000$ | 23,466,000$ | 17,117,000$ | 32,138,000$ | 19,765,000$ | 23,908,000$ | 23,728,000$ | 25,520,000$ | 21,608,000$ | 15,701,000$ | 16,648,000$ | 28,487,000$ | 26,657,000$ | 28,928,000$ | 12,909,000$ | 14,331,000$ | 13,122,000$ | 13,085,000$ | 15,823,000$ | 15,171,000$ | 19,006,000$ | 12,143,000$ | 7,214,000$ | 7,376,000$ | 3,964,000$ | 22,274,000$ | 26,269,000$ | 46,544,000$ | 51,670,000$ | 56,132,000$ | 57,060,000$ | 63,760,000$ | 41,941,000$ | 48,142,000$ | 46,103,000$ | 45,759,000$ | 39,768,000$ | 40,438,000$ | 34,784,000$ | 32,839,000$ | 30,940,000$ | 40,418,064$ | 33,938,251$ | 32,577,000$ |
| Total Current Liabilities | | 35,578,000$ | 21,837,000$ | 12,515,000$ | 17,421,000$ | 22,037,000$ | 23,042,000$ | 16,648,000$ | 13,259,000$ | 19,577,000$ | 23,663,000$ | 23,431,000$ | 24,714,000$ | 20,728,000$ | 14,651,000$ | 15,528,000$ | 27,131,000$ | 20,174,000$ | 22,266,000$ | 11,563,000$ | 12,117,000$ | 12,041,000$ | 12,455,000$ | 14,548,000$ | 13,740,000$ | 16,236,000$ | 10,609,000$ | 6,873,000$ | 7,283,000$ | 3,793,000$ | 21,995,000$ | 25,599,000$ | 42,031,000$ | 44,931,000$ | 48,293,000$ | 45,854,000$ | 51,167,000$ | 30,516,000$ | 36,110,000$ | 33,994,000$ | 32,850,000$ | 30,646,000$ | 30,820,000$ | 27,253,000$ | 24,874,000$ | 23,863,000$ | 33,237,507$ | 26,847,793$ | 27,440,000$ |
| Accounts Payable | | 2,560,000$ | 2,685,000$ | 3,866,000$ | 5,487,000$ | | | | 2,495,000$ | 1,920,000$ | 1,665,000$ | 1,767,000$ | 720,000$ | 2,559,000$ | 900,000$ | 1,066,000$ | 2,414,000$ | 1,394,000$ | 1,726,000$ | 1,377,000$ | 908,000$ | 813,000$ | 630,000$ | 1,794,000$ | 2,383,000$ | 2,333,000$ | 1,274,000$ | 1,118,000$ | 1,129,000$ | 777,000$ | 18,637,000$ | 22,020,000$ | 1,562,000$ | 27,778,000$ | 25,866,000$ | 22,528,000$ | 23,027,000$ | 10,170,000$ | 11,599,000$ | 8,474,000$ | 9,320,000$ | 8,219,000$ | 7,660,000$ | 8,282,000$ | 7,290,000$ | 6,374,000$ | 7,931,687$ | 8,739,189$ | 8,435,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 98,000$ | 95,000$ | 91,000$ | 119,000$ | 217,000$ | 235,000$ | 259,000$ | 201,000$ | 198,000$ | 200,000$ | 199,000$ | 207,000$ | 514,000$ | 600,000$ | 619,000$ | 643,000$ | 587,000$ | 602,000$ | 637,000$ | 647,000$ | 572,000$ | 589,000$ | 634,000$ | 776,000$ | 440,000$ | 282,000$ | 331,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 514,000$ | 486,000$ | 459,000$ | 428,000$ | 561,000$ | 648,000$ | 613,000$ | 173,000$ | 361,000$ | 667,000$ | 855,000$ | 19,000$ | 863,000$ | 580,000$ | 531,000$ | 707,000$ | 679,000$ | | | 497,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 155,000$ | 246,000$ | 271,000$ | 296,000$ | 381,000$ | 424,000$ | 469,000$ | 18,879,000$ | 188,000$ | 245,000$ | 297,000$ | 806,000$ | 880,000$ | 1,050,000$ | 1,120,000$ | 1,356,000$ | 6,483,000$ | 6,662,000$ | 1,346,000$ | 2,214,000$ | 1,081,000$ | 630,000$ | 1,275,000$ | 1,431,000$ | 2,770,000$ | 1,534,000$ | 341,000$ | 93,000$ | 171,000$ | 279,000$ | 670,000$ | 4,513,000$ | 6,739,000$ | 7,839,000$ | 11,206,000$ | 12,593,000$ | 11,425,000$ | 12,032,000$ | 12,109,000$ | 12,909,000$ | 9,122,000$ | 9,618,000$ | 7,531,000$ | 7,965,000$ | 7,077,000$ | 7,180,557$ | 7,090,458$ | 5,137,000$ |
| Long Term Debt | | | 65,000$ | 65,000$ | 65,000$ | 65,000$ | 65,000$ | 65,000$ | 18,546,000$ | | | | | | | | | | | | | | | | | | 73,000$ | 73,000$ | 74,000$ | 142,000$ | 142,000$ | 142,000$ | 767,000$ | 2,081,000$ | 1,586,000$ | 4,342,000$ | 4,047,000$ | 3,753,000$ | 893,000$ | 1,059,000$ | 1,226,000$ | 1,493,000$ | 1,729,000$ | 100,000$ | 100,000$ | 100,000$ | | | 292,000$ |
| Long Term Capital Lease Obligations | | 155,000$ | 181,000$ | | 231,000$ | 316,000$ | 359,000$ | 404,000$ | 141,000$ | 188,000$ | 245,000$ | 297,000$ | 334,000$ | 852,000$ | 1,022,000$ | 982,000$ | 1,108,000$ | 1,030,000$ | 1,202,000$ | 1,339,000$ | 1,457,000$ | 1,074,000$ | 623,000$ | 768,000$ | 837,000$ | 317,000$ | 220,000$ | 268,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | 206,000$ | 231,000$ | | | | 333,000$ | | | | 28,000$ | 28,000$ | 28,000$ | 28,000$ | 28,000$ | 28,000$ | 35,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 491,000$ | | 19,000$ | 29,000$ | 75,000$ | 108,000$ | 73,000$ | 221,000$ | 349,000$ | 374,000$ | 371,000$ | 341,000$ | 384,000$ | 434,000$ | 542,000$ | 597,000$ | 615,000$ | 650,000$ | 684,000$ | 167,000$ | | | |
| Total Equity | | 10,454,000$ | 12,405,000$ | 13,929,000$ | 6,574,000$ | 6,865,000$ | 10,575,000$ | 13,665,000$ | 6,729,000$ | 7,882,000$ | 6,537,000$ | 6,179,000$ | 32,115,000$ | 33,790,000$ | 53,987,000$ | 77,404,000$ | 83,491,000$ | 124,885,000$ | 145,486,000$ | 115,919,000$ | 44,680,000$ | 39,471,000$ | 43,727,000$ | 5,115,000$ | 6,050,000$ | 11,485,000$ | 11,743,000$ | 12,909,000$ | 4,803,000$ | 9,027,000$ | 2,618,000$ | (1,119,000$) | (18,852,000$) | (16,465,000$) | (6,428,000$) | (2,483,000$) | 2,711,000$ | 15,079,000$ | 15,205,000$ | 19,031,000$ | 22,956,000$ | 26,985,000$ | 25,099,000$ | 26,695,000$ | 29,221,000$ | 30,614,000$ | 32,732,208$ | 7,741,945$ | 6,297,000$ |
| Equity to Minority | | | | | | | | | 390,000$ | (2,297,000$) | (1,866,000$) | (1,506,000$) | (1,184,000$) | 622,000$ | 956,000$ | 1,357,000$ | 1,688,000$ | 2,460,000$ | 2,748,000$ | 59,000$ | 41,000$ | 51,000$ | 34,000$ | 15,000$ | 26,000$ | 26,000$ | 22,000$ | 13,000$ | 18,000$ | 13,000$ | 9,000$ | 6,000$ | (2,006,000$) | (2,008,000$) | (2,004,000$) | (1,999,000$) | (1,995,000$) | (1,618,000$) | (1,614,000$) | (1,610,000$) | (1,606,000$) | (1,603,000$) | (1,599,000$) | (1,601,000$) | (1,596,000$) | (1,584,000$) | (1,578,388$) | (1,522,803$) | (1,480,000$) |
| Equity to Common Shareholders | | 10,454,000$ | 12,405,000$ | 13,929,000$ | 6,574,000$ | 6,865,000$ | 10,575,000$ | 13,665,000$ | (31,629,000$) | (14,339,000$) | (11,844,000$) | (16,367,000$) | (14,983,000$) | 33,167,000$ | 53,031,000$ | 76,047,000$ | 81,803,000$ | 122,425,000$ | 142,738,000$ | 115,860,000$ | 44,639,000$ | 39,420,000$ | 43,693,000$ | 5,100,000$ | 6,022,000$ | 11,459,000$ | 11,721,000$ | 12,895,000$ | 4,784,000$ | 9,014,000$ | 2,609,000$ | (1,123,000$) | (16,847,000$) | (14,457,000$) | (4,424,000$) | (484,000$) | 4,708,000$ | 16,697,000$ | 16,819,000$ | 20,641,000$ | 24,562,000$ | 28,588,000$ | 26,698,000$ | 28,296,000$ | 30,817,000$ | 32,198,000$ | 34,310,596$ | 9,264,748$ | 7,777,000$ |
| Additional Paid-In Capital | | 150,263,000$ | 138,795,000$ | 120,513,000$ | 99,425,000$ | 79,332,000$ | 78,206,000$ | 63,080,000$ | 26,330,000$ | 358,692,000$ | 346,799,000$ | 339,148,000$ | 346,672,000$ | 331,487,000$ | 334,436,000$ | 338,183,000$ | 332,761,000$ | 335,940,000$ | 322,196,000$ | 310,013,000$ | 225,613,000$ | 212,913,000$ | 209,789,000$ | 164,225,000$ | 158,382,000$ | 146,854,000$ | 140,503,000$ | 136,482,000$ | 123,226,000$ | 120,124,000$ | 108,539,000$ | 98,979,000$ | 78,302,000$ | 73,440,000$ | 67,336,000$ | 64,997,000$ | 64,148,000$ | 62,174,000$ | 58,937,000$ | 58,590,000$ | 58,226,000$ | 57,673,000$ | 52,603,000$ | 52,508,000$ | 52,122,000$ | 51,691,000$ | 51,256,243$ | 23,803,081$ | 21,531,000$ |
| Retained Earnings | | (140,738,000$) | (127,292,000$) | (106,434,000$) | (93,562,000$) | (79,706,000$) | (75,271,000$) | (60,561,000$) | (57,959,000$) | (347,971,000$) | (337,555,000$) | (330,586,000$) | (313,739,000$) | (299,123,000$) | (281,463,000$) | (261,535,000$) | (250,309,000$) | (212,593,000$) | (178,931,000$) | (193,549,000$) | (180,992,000$) | (172,710,000$) | (165,242,000$) | (157,920,000$) | (151,763,000$) | (134,741,000$) | (128,157,000$) | (122,917,000$) | (117,773,000$) | (110,482,000$) | (105,299,000$) | (99,441,000$) | (94,486,000$) | (86,588,000$) | (71,952,000$) | (65,525,000$) | (59,473,000$) | (45,548,000$) | (40,832,000$) | (36,661,000$) | (32,359,000$) | (28,404,000$) | (25,237,000$) | (23,541,000$) | (20,641,000$) | (18,836,000$) | (16,294,161$) | (13,887,279$) | (13,105,000$) |
| Treasury Stock | | | | | | | | | | | | | | | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | 695,000$ | | | | | | | | |
| Capital Lease Obligations | | | | | 350,000$ | | 594,000$ | 663,000$ | 342,000$ | 386,000$ | 445,000$ | 496,000$ | 541,000$ | 1,366,000$ | 1,622,000$ | 1,601,000$ | 1,751,000$ | 1,617,000$ | 1,804,000$ | 1,976,000$ | 2,104,000$ | 1,646,000$ | 1,212,000$ | 1,401,000$ | 1,613,000$ | 757,000$ | 502,000$ | 683,575$ | | | | | | | | | | | | | | | | | | | | | |