| Charlie's Holdings, Inc. (CHUCD) |
| 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 | 2013-Dec-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 | Q4-FY2013 |
| Total Revenue | | 7,084,000$ | 2,544,000$ | 2,306,000$ | 1,776,000$ | 1,624,000$ | 2,043,000$ | 3,051,000$ | 5,544,000$ | 2,706,000$ | 3,970,000$ | 4,030,000$ | 4,526,000$ | 6,427,000$ | 7,397,000$ | 8,074,000$ | 6,483,000$ | 5,219,000$ | 5,433,000$ | 4,361,000$ | 4,230,000$ | 3,894,000$ | 4,163,000$ | 4,405,000$ | 3,684,000$ | 5,590,000$ | 6,819,000$ | 6,648,000$ | 4,699,000$ | 5,223,000$ | 5,486,000$ | 301,626$ | (671,379$) | 1,030,008$ | 1,934,953$ | 1,529,752$ | 547,232$ | 961,949$ | 482,969$ | 583,298$ | 1,948,471$ | 1,323,730$ | 301,292$ | 764,975$ | 1,817,675$ | 1,064,065$ | 1,161,142$ | 650,532$ | 417,612$ |
| QoQ% | | 178.46% | 10.32% | 29.84% | 9.36% | (20.51%) | (33.04%) | (44.97%) | 104.88% | (31.84%) | (1.49%) | (10.96%) | (29.58%) | (13.11%) | (8.39%) | 24.54% | 24.22% | (3.94%) | 24.58% | 3.10% | 8.63% | (6.46%) | (5.49%) | 19.57% | (34.10%) | (18.02%) | 2.57% | 41.48% | (10.03%) | (4.79%) | 1,718.81% | 144.93% | (165.18%) | (46.77%) | 26.49% | 179.54% | (43.11%) | 99.17% | (17.20%) | (70.06%) | 47.20% | 339.35% | (60.61%) | (57.92%) | 70.82% | (8.36%) | 78.49% | 55.77% | (19.33%) |
| YoY% | | 336.21% | 24.52% | (24.42%) | (67.97%) | (39.99%) | (48.54%) | (24.29%) | 22.49% | (57.90%) | (46.33%) | (50.09%) | (30.19%) | 23.15% | 36.15% | 85.14% | 53.26% | 34.03% | 30.51% | (1.00%) | 14.82% | (30.34%) | (38.95%) | (33.74%) | (21.60%) | 7.03% | 24.30% | 2,104.05% | 799.90% | 407.08% | 183.52% | (80.28%) | (222.69%) | 7.08% | 300.64% | 162.26% | (71.92%) | (27.33%) | 60.30% | (23.75%) | 7.20% | 24.40% | (74.05%) | 17.59% | 335.25% | 105.54% | (10.91%) | 58.36% | 137.78% |
| Cost Of Revenue | | 5,322,000$ | 0$ | 0$ | 0$ | 994,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,794,000$ | 1,943,000$ | 2,117,000$ | 1,666,000$ | 1,732,000$ | 1,963,000$ | 1,950,000$ | 2,525,000$ | 2,846,000$ | 14,145$ | 32,212$ | 23,261$ | 863,470$ | 309,505$ | 133,199$ | 720,080$ | 1,225,253$ | 973,613$ | 369,276$ | 628,195$ | 522,703$ | 733,411$ | 2,331,126$ | 1,188,222$ | 635,386$ | 620,728$ | 1,928,684$ | 977,324$ | 966,393$ | 529,301$ | 256,068$ |
| Gross Profit | | 1,762,000$ | 2,544,000$ | 2,306,000$ | 1,776,000$ | 630,000$ | 2,043,000$ | 3,051,000$ | 5,544,000$ | 2,706,000$ | 3,970,000$ | 4,030,000$ | 4,526,000$ | 6,427,000$ | 7,397,000$ | 8,074,000$ | 6,483,000$ | 5,219,000$ | 2,639,000$ | 2,418,000$ | 2,113,000$ | 2,228,000$ | 2,431,000$ | 2,442,000$ | 1,734,000$ | 3,065,000$ | 3,973,000$ | 13,869$ | (248$) | 7,449$ | 719,282$ | (7,879$) | (804,578$) | 309,928$ | 709,700$ | 556,139$ | 177,956$ | 333,754$ | (39,734$) | (150,113$) | (382,655$) | 135,508$ | (334,094$) | 144,247$ | (111,009$) | 86,741$ | 194,749$ | 121,231$ | 161,544$ |
| Gross Margin | | 24.87% | 100.00% | 100.00% | 100.00% | 38.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 48.57% | 55.45% | 49.95% | 57.22% | 58.40% | 55.44% | 47.07% | 54.83% | 58.26% | .21% | (.01%) | .14% | 13.11% | (2.61%) | 119.84% | 30.09% | 36.68% | 36.36% | 32.52% | 34.70% | (8.23%) | (25.74%) | (19.64%) | 10.24% | (110.89%) | 18.86% | (6.11%) | 8.15% | 16.77% | 18.64% | 38.68% |
| Operating Expenses | | 2,101,000$ | 3,421,000$ | 3,132,000$ | 7,041,000$ | 1,506,000$ | 2,779,000$ | 3,992,000$ | 5,445,000$ | 3,448,000$ | 4,012,000$ | 5,547,000$ | 6,195,000$ | 6,381,000$ | 7,959,000$ | 7,707,000$ | 5,899,000$ | 4,841,000$ | 5,601,000$ | 4,590,000$ | 4,970,000$ | 4,815,000$ | 4,921,000$ | 8,756,000$ | 7,522,000$ | 6,780,000$ | 10,030,000$ | 4,172,000$ | 3,568,000$ | 3,337,000$ | 3,361,000$ | 1,049,139$ | 5,523,418$ | 3,594,048$ | 3,094,996$ | 3,001,439$ | 2,338,143$ | 1,515,513$ | 2,617,039$ | 2,137,263$ | 2,976,432$ | 3,332,053$ | 2,682,669$ | 2,071,633$ | 3,023,243$ | 2,114,523$ | 2,138,109$ | 1,562,334$ | 870,973$ |
| Operating Income | | (339,000$) | (877,000$) | (826,000$) | (899,000$) | (876,000$) | (736,000$) | (941,000$) | 99,000$ | (742,000$) | (42,000$) | (1,517,000$) | (1,669,000$) | 46,000$ | 562,000$ | 367,000$ | 584,000$ | 378,000$ | (168,000$) | (229,000$) | (740,000$) | (921,000$) | (758,000$) | (4,351,000$) | (3,838,000$) | (1,190,000$) | (3,211,000$) | 2,476,000$ | 1,131,000$ | 1,886,000$ | 2,125,000$ | (1,057,018$) | (6,327,996$) | (3,284,120$) | (2,385,296$) | (2,445,300$) | (2,160,187$) | (1,181,759$) | (2,656,773$) | (2,287,376$) | (3,359,087$) | (3,196,545$) | (3,016,763$) | (1,927,386$) | (3,134,252$) | (2,027,782$) | (1,943,360$) | (1,441,103$) | (709,429$) |
| Operating Margin | | (4.79%) | (34.47%) | (35.82%) | (50.62%) | (53.94%) | (36.03%) | (30.84%) | 1.79% | (27.42%) | (1.06%) | (37.64%) | (36.88%) | .72% | 7.60% | 4.55% | 9.01% | 7.24% | (3.09%) | (5.25%) | (17.49%) | (23.65%) | (18.21%) | (98.77%) | (104.18%) | (21.29%) | (47.09%) | 37.24% | 24.07% | 36.11% | 38.74% | (350.44%) | 942.54% | (318.84%) | (123.27%) | (159.85%) | (394.75%) | (122.85%) | (550.09%) | (392.15%) | (172.40%) | (241.48%) | (1,001.28%) | (251.95%) | (172.43%) | (190.57%) | (167.37%) | (221.53%) | (169.88%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 183,000$ | 114,000$ | 121,000$ | 111,000$ | 131,000$ | 56,000$ | 7,000$ | 91,000$ | 1,000$ | 1,000$ | 2,000$ | 3,000$ | 28,000$ | 29,000$ | 29,000$ | 76,000$ | 0$ | 0$ | 0$ | 0$ | 192,932$ | 324,369$ | 255,816$ | 169,093$ | 64,267$ | 54,138$ | 59,311$ | 24,432$ | 20,538$ | 157$ | 10,428$ | 16,990$ | 12,214$ | 34,196$ | 15,456$ | 0$ | 207,737$ | 114,487$ | 37,037$ | (14,120$) | 37,129$ | 759,251$ |
| Income Before Tax | | 624,000$ | 5,387,000$ | (1,217,000$) | (1,125,000$) | (1,022,000$) | (967,000$) | (1,045,000$) | (27,000$) | (708,000$) | 32,000$ | (1,390,000$) | (2,040,000$) | 286,000$ | (636,000$) | 706,000$ | 2,416,000$ | 3,107,000$ | 19,764,000$ | (20,137,000$) | 4,197,000$ | (6,824,000$) | (644,000$) | (3,916,000$) | (4,795,000$) | 1,557,000$ | (3,033,000$) | 2,476,000$ | 1,131,000$ | 1,886,000$ | 2,125,000$ | (712,385$) | (6,452,891$) | (3,310,084$) | (2,413,896$) | (270,274$) | (2,287,710$) | 1,859,964$ | (3,838,668$) | (1,179,148$) | (5,166,559$) | (2,132,666$) | (2,739,771$) | (2,278,045$) | (1,272,577$) | (1,666,216$) | (1,574,041$) | (3,603,769$) | (1,957,638$) |
| Tax Expenses | | 0$ | 426,000$ | | | | | | | | | | (137,000$) | 45,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 624,000$ | 4,961,000$ | (1,217,000$) | (1,125,000$) | (1,022,000$) | (967,000$) | (1,045,000$) | (27,000$) | (708,000$) | 32,000$ | (1,390,000$) | (1,903,000$) | 241,000$ | (636,000$) | 706,000$ | 2,074,000$ | 3,107,000$ | 19,764,000$ | (20,137,000$) | 4,197,000$ | (6,824,000$) | (644,000$) | (3,916,000$) | (4,795,000$) | 1,557,000$ | (3,033,000$) | 2,476,000$ | 1,131,000$ | 1,886,000$ | 2,125,000$ | (712,385$) | (6,452,891$) | (3,310,084$) | (2,413,896$) | (270,274$) | (2,287,710$) | 1,859,964$ | (3,838,668$) | (1,179,148$) | (5,166,559$) | (2,132,666$) | (2,739,771$) | (2,278,045$) | (1,272,577$) | (1,666,216$) | (1,574,041$) | (3,603,769$) | (1,957,638$) |
| Profit Margin | | 8.81% | 195.01% | (52.78%) | (63.35%) | (62.93%) | (47.33%) | (34.25%) | (.49%) | (26.16%) | .81% | (34.49%) | (42.05%) | 3.75% | (8.60%) | 8.74% | 31.99% | 59.53% | 363.78% | (461.75%) | 99.22% | (175.24%) | (15.47%) | (88.90%) | (130.16%) | 27.85% | (44.48%) | 37.24% | 24.07% | 36.11% | 38.74% | (236.18%) | 961.14% | (321.37%) | (124.75%) | (17.67%) | (418.05%) | 193.35% | (794.81%) | (202.15%) | (265.16%) | (161.11%) | (909.34%) | (297.79%) | (70.01%) | (156.59%) | (135.56%) | (553.97%) | (468.77%) |
| TTM | | 23.65% | 19.36% | (55.89%) | (48.96%) | (24.96%) | (20.59%) | (11.45%) | (12.88%) | (26.06%) | (15.93%) | (16.48%) | (6.03%) | 8.40% | 19.32% | 101.75% | 22.37% | 36.02% | (16.74%) | (140.61%) | (43.06%) | (100.20%) | (43.71%) | (49.70%) | (16.69%) | 8.97% | 10.52% | 34.54% | 28.20% | (30.51%) | (135.86%) | (496.66%) | (325.56%) | (164.26%) | (62.57%) | (128.81%) | (211.44%) | (209.33%) | (283.90%) | (269.88%) | (283.90%) | (200.18%) | (201.54%) | (141.25%) | (172.94%) | (267.26%) | (338.29%) | (317.35%) | (268.81%) |
| Earnings to Minority | | | 4,337,000$ | | | | 55,000$ | | | | | | | | 877,000$ | | (24,945,000$) | | 39,038,000$ | | | (1,000$) | | | 1,650,000$ | | | 64,279$ | 260,688$ | | 64,993$ | 64,279$ | 65,708$ | 66,080$ | 65,362$ | 64,644$ | 64,659$ | 66,080$ | 64,802$ | 66,626$ | 68,441$ | 68,636$ | 64,556$ | 66,872$ | 285,915$ | 148,181$ | 97,775$ | 133,204$ | |
| Earnings to Common Shareholders | | 624,000$ | 624,000$ | (1,217,000$) | (1,125,000$) | (1,022,000$) | (1,022,000$) | (1,045,000$) | (27,000$) | (708,000$) | 32,000$ | (1,390,000$) | (1,903,000$) | 241,000$ | (636,000$) | 706,000$ | 2,074,000$ | 3,107,000$ | 19,764,000$ | (20,137,000$) | 4,197,000$ | (6,824,000$) | (644,000$) | (3,916,000$) | (4,795,000$) | 1,557,000$ | (3,033,000$) | 2,476,000$ | 1,131,000$ | 1,886,000$ | 2,125,000$ | (776,664$) | (6,518,599$) | (3,376,164$) | (2,479,258$) | (334,918$) | (2,352,369$) | 1,793,884$ | (3,903,470$) | (1,245,774$) | (5,235,000$) | (2,201,302$) | (2,804,327$) | (2,344,917$) | (1,558,492$) | (1,814,397$) | (1,671,816$) | (3,736,973$) | (1,957,638$) |
| QoQ% | | .00% | 151.27% | (8.18%) | (10.08%) | .00% | 2.20% | (3,770.37%) | 96.19% | (2,312.50%) | 102.30% | 26.96% | (889.63%) | 137.89% | (190.09%) | (65.96%) | (33.25%) | (84.28%) | 198.15% | (579.80%) | 161.50% | (959.63%) | 83.56% | 18.33% | (407.96%) | 151.34% | (222.50%) | 118.92% | (40.03%) | (11.25%) | 373.61% | 88.09% | (93.08%) | (36.18%) | (640.26%) | 85.76% | (231.13%) | 145.96% | (213.34%) | 76.20% | (137.81%) | 21.50% | (19.59%) | (50.46%) | 14.10% | (8.53%) | 55.26% | (90.89%) | 9.25% |
| YoY% | | 161.06% | 161.06% | (16.46%) | (4,066.67%) | (44.35%) | (3,293.75%) | 24.82% | 98.58% | (393.78%) | 105.03% | (296.88%) | (191.76%) | (92.24%) | (103.22%) | 103.51% | (50.58%) | 145.53% | 3,168.94% | (414.22%) | 187.53% | (538.28%) | 78.77% | (258.16%) | (523.96%) | (17.44%) | (242.73%) | 418.80% | 117.35% | 155.86% | 185.71% | (131.90%) | (177.11%) | (288.20%) | 36.49% | 73.12% | 55.07% | 181.49% | (39.20%) | 46.87% | (235.90%) | (21.32%) | (67.74%) | 37.25% | 20.39% | 15.89% | (15.27%) | (140.03%) | (59.59%) |
| Earnings Per Share, Basic | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.02$ | 0.10$ | (0.10$) | 0.00$ | (0.04$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.71$) | 17.56$ | 0.01$ | 0.01$ | 15.07$ | 0.00$ | (0.03$) | (0.02$) | (0.01$) | 0.00$ | (0.02$) | 0.01$ | (0.03$) | (0.01$) | (0.05$) | (0.02$) | (0.05$) | (0.05$) | (0.04$) | (0.05$) | (0.05$) | (0.13$) | (0.09$) |
| Earnings Per Share, Diluted | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.07$ | (0.10$) | 0.00$ | (0.04$) | 0.00$ | 0.00$ | 0.00$ | 0.08$ | (0.71$) | 0.00$ | 0.00$ | 0.00$ | 0.15$ | 0.00$ | (0.03$) | (0.02$) | (0.01$) | 0.00$ | (0.09$) | 0.01$ | (0.03$) | (0.01$) | (0.05$) | (0.02$) | (0.05$) | (0.05$) | (0.04$) | (0.05$) | (0.05$) | (0.13$) | (0.09$) |
| Unlevered FCF Per Share, Basic | | (0.05$) | 0.03$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.09$ | 13.60$ | 0.01$ | 0.01$ | 29.61$ | 0.00$ | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | (0.02$) | (0.01$) | (0.03$) | (0.05$) | (0.01$) | (0.04$) | (0.05$) | (0.04$) | (0.04$) | (0.07$) | (0.09$) |
| Unlevered FCF Per Share, Diluted | | (0.04$) | 0.02$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.05$) | 0.09$ | 0.00$ | 0.00$ | 0.00$ | 0.30$ | 0.00$ | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.05$) | 0.00$ | (0.02$) | (0.01$) | (0.03$) | (0.05$) | (0.01$) | (0.04$) | (0.05$) | (0.04$) | (0.04$) | (0.07$) | (0.09$) |
| Average Shares, Basic | | 256,287,204 | 256,287,204 | 253,571,912 | 233,453,967 | 242,568,389 | 242,568,389 | 220,602,363 | 219,192,601 | 216,715,553 | 216,372,777 | 211,934,041 | 213,195,393 | 212,823,575 | 212,051,322 | 211,007,522 | 210,861,211 | 206,321,051 | 202,033,912 | 195,141,950 | -18,594,272,890 | 189,907,527 | 189,823,831 | 18,973,921,000 | 23,652,371,023 | 18,935,746,000 | 4,259,080 | 141,041 | 202,338,169 | 141,041,000 | 141,041 | 220,643,334 | 217,903,232 | 208,056,810 | 202,261,571 | 146,976,287 | 114,012,186 | 121,989,573 | 112,948,441 | 112,219,264 | 108,704,664 | 88,086,922 | 54,047,453 | 50,548,805 | 44,054,975 | 38,920,319 | 34,839,764 | 27,902,154 | 21,781,323 |
| Average Shares, Diluted | | 277,562,715 | 277,562,715 | 253,571,912 | 233,453,967 | 242,568,389 | 242,568,389 | 220,602,363 | 190,266,288 | 216,715,553 | 245,299,090 | 211,934,041 | 150,079,985 | 244,091,744 | 212,051,322 | 242,854,761 | 238,649,228 | 238,550,798 | 278,405,524 | 195,141,950 | -18,594,272,890 | 189,907,527 | 189,823,831 | 18,973,921,000 | 28,465,233,318 | 18,935,746 | 4,259,080 | 14,104,089,000 | 42,077,523,121 | 14,104,089,000 | 14,104,089 | 220,643,334 | 217,903,232 | 208,056,810 | 202,261,571 | 146,976,287 | 25,855,592 | 210,146,167 | 112,948,441 | 112,219,264 | 108,704,664 | 88,086,922 | 54,047,453 | 50,548,805 | 44,054,975 | 38,920,319 | 34,839,764 | 27,902,154 | 21,781,323 |
| EBIT | | 624,000$ | 5,387,000$ | (1,217,000$) | (1,125,000$) | (1,022,000$) | (967,000$) | (862,000$) | 87,000$ | (587,000$) | 143,000$ | (1,259,000$) | (1,984,000$) | 293,000$ | (545,000$) | 707,000$ | 2,417,000$ | 3,109,000$ | 19,767,000$ | (20,109,000$) | 4,226,000$ | (6,795,000$) | (568,000$) | (3,916,000$) | (4,795,000$) | 1,557,000$ | (3,033,000$) | 2,668,932$ | 1,131,000$ | 2,141,816$ | 2,294,093$ | (648,118$) | (6,452,891$) | (3,250,773$) | (2,389,464$) | (249,736$) | (2,287,710$) | 1,870,392$ | (3,821,678$) | (1,166,934$) | (5,166,559$) | (2,117,210$) | (2,739,771$) | (2,070,308$) | (1,158,090$) | (1,629,179$) | (1,588,161$) | (3,566,640$) | (1,198,387$) |
| EBITDA | | 632,000$ | 5,399,000$ | (1,204,000$) | (1,111,000$) | (998,000$) | (938,000$) | (825,000$) | 124,000$ | (550,000$) | 181,000$ | (1,217,000$) | (1,932,000$) | 348,000$ | (423,000$) | 774,000$ | 2,472,000$ | 3,162,000$ | 19,819,000$ | (20,059,000$) | 4,276,000$ | (6,747,000$) | (525,000$) | (3,876,000$) | (4,758,000$) | 1,581,000$ | (3,024,000$) | 2,672,932$ | 1,134,000$ | 2,146,816$ | 2,299,093$ | (648,118$) | (6,452,891$) | (3,250,773$) | (2,389,464$) | (249,736$) | (2,287,710$) | 1,870,392$ | (3,821,678$) | (1,166,934$) | (5,166,559$) | (2,117,210$) | (2,739,771$) | (2,070,308$) | (1,158,090$) | (1,629,179$) | (1,588,161$) | (3,566,640$) | (1,198,387$) |