| Senmiao Technology Ltd (AIHS) |
| 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 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.10$ | 2.03$ | 0.30$ | 1.00$ | 1.05$ | 1.16$ | 1.03$ | 0.99$ | 0.42$ | 0.47$ | 0.50$ | 0.99$ | 0.90$ | 0.89$ | 1.04$ | 0.23$ | 0.37$ | 0.59$ | 1.04$ | 1.38$ | 1.06$ | 0.63$ | 0.65$ | 0.39$ | 0.66$ | 0.42$ | 3.01$ | 4.53$ | 4.51$ | 5.05$ | 5.82$ | 5.93$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,528,238$ | 2,249,873$ | 3,150,153$ | 10,516,988$ | 11,043,942$ | 12,200,926$ | 10,780,991$ | 9,473,316$ | 4,042,497$ | 3,791,979$ | 3,846,520$ | 7,616,110$ | 6,914,617$ | 6,837,788$ | 64,255,146$ | 14,296,770$ | 22,551,085$ | 32,592,121$ | 50,998,090$ | 67,997,453$ | 46,318,097$ | 27,320,391$ | 18,745,872$ | 11,250,407$ | 19,109,253$ | 11,717,063$ | 77,896,994$ | 117,233,682$ | 116,716,094$ | 130,690,970$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | 56.82% | (28.58%) | (70.05%) | (4.77%) | (9.48%) | 13.17% | 13.80% | 134.34% | 6.61% | (1.42%) | (49.50%) | 10.15% | 1.12% | (89.36%) | 349.44% | (36.60%) | (30.81%) | (36.09%) | (25.00%) | 46.81% | 69.54% | 45.74% | 66.62% | (41.13%) | 63.09% | (84.96%) | (33.55%) | .44% | (10.69%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | (68.05%) | (81.56%) | (70.78%) | 11.02% | 173.20% | 221.76% | 180.28% | 24.39% | (41.54%) | (44.54%) | (94.01%) | (46.73%) | (69.34%) | (79.02%) | 26.00% | (78.98%) | (51.31%) | 19.30% | 172.05% | 504.40% | 142.39% | 133.17% | (75.94%) | (90.40%) | (83.63%) | (91.04%) | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,207,489 | 2,507,489 | 1,108,312 | 1,051,804 | 10,518,040 | 10,518,040 | 10,518,040 | 10,518,040 | 9,568,040 | 8,068,040 | 7,993,040 | 7,743,040 | 7,682,908 | 7,682,908 | 6,313,614 | 6,186,783 | 61,783,794 | 55,356,670 | 55,356,670 | 4,978,073 | 44,201,052 | 43,358,818 | 29,008,818 | 29,008,818 | 28,839,803 | 28,691,356 | 27,726,615 | 25,945,255 | 25,879,400 | 25,879,400 | 25,879,400 | 25,879,400 | 22,500,000 | 22,236,957 | 20,250,000 | | | | | | | | | | | | | | |
| QoQ% | 27.92% | 126.24% | 5.37% | (90.00%) | .00% | .00% | .00% | 9.93% | 18.59% | .94% | 3.23% | .78% | .00% | 21.69% | 2.05% | (89.99%) | 11.61% | .00% | 1,012.01% | (88.74%) | 1.94% | 49.47% | .00% | .59% | .52% | 3.48% | 6.87% | .25% | .00% | .00% | .00% | 15.02% | 1.18% | 9.81% | | | | | | | | | | | | | | | |
| YoY% | (69.51%) | (76.16%) | (89.46%) | (90.00%) | 9.93% | 30.37% | 31.59% | 35.84% | 24.54% | 5.01% | 26.60% | 25.16% | (87.57%) | (86.12%) | (88.60%) | 24.28% | 39.78% | 27.67% | 90.83% | (82.84%) | 53.26% | 51.12% | 4.62% | 11.81% | 11.44% | 10.87% | 7.14% | .25% | 15.02% | 16.38% | 27.80% | | | | | | | | | | | | | | | | | | |
| Price to Sales | .98x | .62x | .93x | 3.10x | 3.25x | 3.39x | 2.68x | 1.81x | .66x | .56x | .49x | .94x | .70x | .59x | 5.25x | 1.22x | 2.20x | 3.91x | 7.42x | 11.02x | 7.48x | 3.74x | 1.58x | .71x | 1.17x | .85x | 9.87x | 40.13x | 206.29x | 257.03x | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | 2.05x | 1.52x | 10.72x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | 67.74x | 10.59x | 1.81x | 1.49x | 1.10x | 1.73x | 1.22x | 1.09x | 8.32x | 1.77x | 11.74x | 13.55x | 27.17x | 11.61x | 14.89x | 5.57x | 22.51x | 4.01x | 3.00x | 1.02x | 8.92x | 14.00x | 11.33x | 11.83x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 966,186$ | 884,156$ | 844,347$ | 919,836$ | 749,502$ | 884,252$ | 845,040$ | 1,115,340$ | 1,183,138$ | 2,094,714$ | 1,758,596$ | 1,740,920$ | 2,241,202$ | 2,341,796$ | 3,494,185$ | 3,543,049$ | 2,855,909$ | 1,850,075$ | 1,985,629$ | 1,640,192$ | 1,392,870$ | 1,148,996$ | 2,012,146$ | 2,749,873$ | 5,921,166$ | 5,094,440$ | 2,514,672$ | 209,857$ | 71,508$ | 125,026$ | 159,399$ | 152,538$ | 117,168$ | 65,792$ | | | | | | | | | | | | | | |
| QoQ% | | 9.28% | 4.72% | (8.21%) | 22.73% | (15.24%) | 4.64% | (24.24%) | (5.73%) | (43.52%) | 19.11% | 1.02% | (22.32%) | (4.30%) | (32.98%) | (1.38%) | 24.06% | 54.37% | (6.83%) | 21.06% | 17.76% | 21.23% | (42.90%) | (26.83%) | (53.56%) | 16.23% | 102.59% | 1,098.28% | 193.47% | (42.81%) | (21.56%) | 4.50% | 30.19% | 78.09% | | | | | | | | | | | | | | | |
| YoY% | | 28.91% | (.01%) | (.08%) | (17.53%) | (36.65%) | (57.79%) | (51.95%) | (35.93%) | (47.21%) | (10.55%) | (49.67%) | (50.86%) | (21.52%) | 26.58% | 75.97% | 116.01% | 105.04% | 61.02% | (1.32%) | (40.35%) | (76.48%) | (77.45%) | (19.98%) | 1,210.36% | 8,180.43% | 3,974.70% | 1,477.60% | 37.58% | (38.97%) | 90.03% | | | | | | | | | | | | | | | | | | |
| TTM | | 3,614,525$ | 3,397,841$ | 3,397,937$ | 3,398,630$ | 3,594,134$ | 4,027,770$ | 5,238,232$ | 6,151,788$ | 6,777,368$ | 7,835,432$ | 8,082,514$ | 9,818,103$ | 11,620,232$ | 12,234,939$ | 11,743,218$ | 10,234,662$ | 8,331,805$ | 6,868,766$ | 6,167,687$ | 6,194,204$ | 7,303,885$ | 11,832,181$ | 15,777,625$ | 16,280,151$ | 13,740,135$ | 7,890,477$ | 2,921,063$ | 565,790$ | 508,471$ | 554,131$ | 494,897$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 6.38% | .00% | (.02%) | (5.44%) | (10.77%) | (23.11%) | (14.85%) | (9.23%) | (13.50%) | (3.06%) | (17.68%) | (15.51%) | (5.02%) | 4.19% | 14.74% | 22.84% | 21.30% | 11.37% | (.43%) | (15.19%) | (38.27%) | (25.01%) | (3.09%) | 18.49% | 74.14% | 170.12% | 416.28% | 11.27% | (8.24%) | 11.97% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | .57% | (15.64%) | (35.13%) | (44.75%) | (46.97%) | (48.60%) | (35.19%) | (37.34%) | (41.68%) | (35.96%) | (31.17%) | (4.07%) | 39.47% | 78.12% | 90.40% | 65.23% | 14.07% | (41.95%) | (60.91%) | (61.95%) | (46.84%) | 49.96% | 440.13% | 2,777.42% | 2,602.25% | 1,323.94% | 490.24% | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 28.37% | 22.28% | 38.32% | 19.18% | 12.93% | 28.61% | 21.65% | 25.86% | 15.24% | 27.78% | 30.76% | 10.50% | 13.78% | 19.64% | 3.94% | 5.72% | (15.24%) | (103.66%) | (19.26%) | (9.47%) | 28.42% | 30.17% | 18.13% | 30.70% | 19.86% | 19.44% | 24.66% | 56.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | |
| QoQ | | 6.09% | (16.04%) | 19.14% | 6.25% | (15.68%) | 6.96% | (4.21%) | 10.63% | (12.55%) | (2.98%) | 20.26% | (3.28%) | (5.86%) | 15.70% | (1.78%) | 20.95% | 88.42% | (84.39%) | (9.80%) | (37.89%) | (1.75%) | 12.04% | (12.57%) | 10.84% | .43% | (5.23%) | (31.92%) | (43.42%) | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | |
| YoY | | 15.44% | (6.33%) | 16.67% | (6.69%) | (2.31%) | .83% | (9.11%) | 15.37% | 1.46% | 8.14% | 26.82% | 4.78% | 29.02% | 123.30% | 23.20% | 15.18% | (43.66%) | (133.83%) | (37.39%) | (40.17%) | 8.56% | 10.73% | (6.53%) | (25.88%) | (80.14%) | (80.56%) | (75.34%) | (43.42%) | .00% | .00% | | | | | | | | | | | | | | | | | | |
| Operating Income | | (758,213$) | (611,290$) | (1,771,576$) | (706,224$) | (615,747$) | (773,969$) | (1,558,449$) | (902,364$) | (1,172,255$) | (788,422$) | (1,785,731$) | (1,329,376$) | (1,585,206$) | (1,440,595$) | (1,965,837$) | (2,508,292$) | (2,312,032$) | (4,775,827$) | 527,550$ | (2,410,591$) | (2,386,011$) | (1,742,377$) | (5,121,056$) | (495,064$) | (77,174$) | 102,080$ | (133,269$) | (411,177$) | (797,734$) | (933,540$) | (8,748,785$) | (301,288$) | | | | | | | | | | | | | | | | |
| QoQ% | | (24.04%) | 65.50% | (150.85%) | (14.69%) | 20.44% | 50.34% | (72.71%) | 23.02% | (48.68%) | 55.85% | (34.33%) | 16.14% | (10.04%) | 26.72% | 21.63% | (8.49%) | 51.59% | (1,005.28%) | 121.89% | (1.03%) | (36.94%) | 65.98% | (934.42%) | (541.49%) | (175.60%) | 176.60% | 67.59% | 48.46% | 14.55% | 89.33% | (2,803.80%) | | | | | | | | | | | | | | | | | |
| YoY% | | (23.14%) | 21.02% | (13.68%) | 21.74% | 47.47% | 1.83% | 12.73% | 32.12% | 26.05% | 45.27% | 9.16% | 47.00% | 31.44% | 69.84% | (472.64%) | (4.05%) | 3.10% | (174.10%) | 110.30% | (386.93%) | (2,991.73%) | (1,806.87%) | (3,742.65%) | (20.40%) | 90.33% | 110.94% | 98.48% | (36.47%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | (3,847,303$) | (3,704,837$) | (3,867,516$) | (3,654,389$) | (3,850,529$) | (4,407,037$) | (4,421,490$) | (4,648,772$) | (5,075,784$) | (5,488,735$) | (6,140,908$) | (6,321,014$) | (7,499,930$) | (8,226,756$) | (11,561,988$) | (9,068,601$) | (8,970,900$) | (9,044,879$) | (6,011,429$) | (11,660,035$) | (9,744,508$) | (7,435,671$) | (5,591,214$) | (603,427$) | (519,540$) | (1,240,100$) | (2,275,720$) | (10,891,236$) | (10,781,347$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (3.85%) | 4.21% | (5.83%) | 5.09% | 12.63% | .33% | 4.89% | 8.41% | 7.52% | 10.62% | 2.85% | 15.72% | 8.84% | 28.85% | (27.50%) | (1.09%) | .82% | (50.46%) | 48.44% | (19.66%) | (31.05%) | (32.99%) | (826.58%) | (16.15%) | 58.11% | 45.51% | 79.11% | (1.02%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | .08% | 15.93% | 12.53% | 21.39% | 24.14% | 19.71% | 28.00% | 26.46% | 32.32% | 33.28% | 46.89% | 30.30% | 16.40% | 9.05% | (92.33%) | 22.23% | 7.94% | (21.64%) | (7.52%) | (1,832.30%) | (1,775.60%) | (499.60%) | (145.69%) | 94.46% | 95.18% | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (78.48%) | (69.14%) | (209.82%) | (76.78%) | (82.15%) | (87.53%) | (184.42%) | (80.91%) | (99.08%) | (37.64%) | (101.54%) | (76.36%) | (70.73%) | (61.52%) | (56.26%) | (70.80%) | (80.96%) | (258.14%) | 26.57% | (146.97%) | (171.30%) | (151.64%) | (254.51%) | (18.00%) | (1.30%) | 2.00% | (5.30%) | (195.93%) | (1,115.59%) | (746.68%) | (5,488.61%) | (197.52%) | | | | | | | | | | | | | | | | |
| QoQ | | (9.34%) | 140.68% | (133.04%) | 5.38% | 5.37% | 96.90% | (103.52%) | 18.18% | (61.44%) | 63.90% | (25.18%) | (5.63%) | (9.21%) | (5.26%) | 14.54% | 10.16% | 177.19% | (284.71%) | 173.54% | 24.33% | (19.66%) | 102.86% | (236.50%) | (16.70%) | (3.31%) | 7.30% | 190.63% | 919.66% | (368.91%) | 4,741.93% | (5,291.09%) | | | | | | | | | | | | | | | | | |
| YoY | | 3.68% | 18.39% | (25.39%) | 4.13% | 16.93% | (49.89%) | (82.88%) | (4.54%) | (28.35%) | 23.88% | (45.28%) | (5.57%) | 10.23% | 196.63% | (82.83%) | 76.18% | 90.35% | (106.50%) | 281.08% | (128.97%) | (170.00%) | (153.65%) | (249.21%) | 177.93% | 1,114.28% | 748.68% | 5,483.31% | 1.59% | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (723,730$) | (276,438$) | (1,909,163$) | (583,378$) | (425,453$) | (762,818$) | (1,711,487$) | (893,928$) | (1,207,452$) | (421,347$) | (1,868,540$) | (986,269$) | (1,179,804$) | 243,920$ | 10,246,429$ | (132,121$) | (121,925$) | (7,370,636$) | (4,018,701$) | (3,674,464$) | (2,599,290$) | (2,370,184$) | (5,209,793$) | (5,361,936$) | 1,141,359$ | (505,432$) | (2,053,864$) | (768,292$) | (790,005$) | (930,364$) | (8,747,832$) | (301,217$) | (425,213$) | (384,710$) | | | | | | | | | | | | | | |
| QoQ% | | (161.81%) | 85.52% | (227.26%) | (37.12%) | 44.23% | 55.43% | (91.46%) | 25.97% | (186.57%) | 77.45% | (89.46%) | 16.40% | (583.69%) | (97.62%) | 7,855.34% | (8.36%) | 98.35% | (83.41%) | (9.37%) | (41.36%) | (9.67%) | 54.51% | 2.84% | (569.79%) | 325.82% | 75.39% | (167.33%) | 2.75% | 15.09% | 89.37% | (2,804.16%) | 29.16% | (10.53%) | | | | | | | | | | | | | | | |
| YoY% | | (70.11%) | 63.76% | (11.55%) | 34.74% | 64.76% | (81.04%) | 8.41% | 9.36% | (2.34%) | (272.74%) | (118.24%) | (646.49%) | (867.65%) | 103.31% | 354.97% | 96.40% | 95.31% | (210.97%) | 22.86% | 31.47% | (327.74%) | (368.94%) | (153.66%) | (597.90%) | 244.48% | 45.67% | 76.52% | (155.06%) | (85.79%) | (141.84%) | | | | | | | | | | | | | | | | | | |
| TTM | | (3,492,709$) | (3,194,432$) | (3,680,812$) | (3,483,136$) | (3,793,686$) | (4,575,685$) | (4,234,214$) | (4,391,267$) | (4,483,608$) | (4,455,960$) | (3,790,693$) | 8,324,276$ | 9,178,424$ | 10,236,303$ | 2,621,747$ | (11,643,383$) | (15,185,726$) | (17,663,091$) | (12,662,639$) | (13,853,731$) | (15,541,203$) | (11,800,554$) | (9,935,802$) | (6,779,873$) | (2,186,229$) | (4,117,593$) | (4,542,525$) | (11,236,493$) | (10,769,418$) | (10,404,626$) | (9,858,972$) | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (9.34%) | 13.21% | (5.68%) | 8.19% | 17.09% | (8.07%) | 3.58% | 2.06% | (.62%) | (17.55%) | (145.54%) | (9.31%) | (10.34%) | 290.44% | 122.52% | 23.33% | 14.03% | (39.49%) | 8.60% | 10.86% | (31.70%) | (18.77%) | (46.55%) | (210.12%) | 46.91% | 9.36% | 59.57% | (4.34%) | (3.51%) | (5.54%) | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 7.93% | 30.19% | 13.07% | 20.68% | 15.39% | (2.69%) | (11.70%) | (152.75%) | (148.85%) | (143.53%) | (244.59%) | 171.49% | 160.44% | 157.95% | 120.71% | 15.96% | 2.29% | (49.68%) | (27.45%) | (104.34%) | (610.87%) | (186.59%) | (118.73%) | 39.66% | 79.70% | 60.43% | 53.93% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (74.91%) | (31.27%) | (226.11%) | (63.42%) | (56.77%) | (86.27%) | (202.53%) | (80.15%) | (102.06%) | (20.12%) | (106.25%) | (56.65%) | (52.64%) | 10.42% | 293.24% | (3.73%) | (4.27%) | (398.40%) | (202.39%) | (224.03%) | (186.61%) | (206.28%) | (258.92%) | (194.99%) | 19.28% | (9.92%) | (81.68%) | (366.10%) | (1,104.78%) | (744.14%) | (5,488.01%) | (197.47%) | (362.91%) | (584.74%) | | | | | | | | | | | | | | |
| QoQ | | (43.64%) | 194.85% | (162.69%) | (6.66%) | 29.50% | 116.27% | (122.39%) | 21.91% | (81.94%) | 86.14% | (49.60%) | (4.01%) | (63.06%) | (282.83%) | 296.97% | .54% | 394.13% | (196.01%) | 21.64% | (37.41%) | 19.67% | 52.63% | (63.93%) | (214.26%) | 29.20% | 71.75% | 284.43% | 738.68% | (360.64%) | 4,743.87% | (5,290.54%) | 165.44% | 221.83% | | | | | | | | | | | | | | | |
| YoY | | (18.14%) | 55.00% | (23.58%) | 16.73% | 45.29% | (66.15%) | (96.28%) | (23.50%) | (49.41%) | (30.53%) | (399.49%) | (52.92%) | (48.37%) | 408.81% | 495.63% | 220.30% | 182.35% | (192.11%) | 56.53% | (29.04%) | (205.89%) | (196.36%) | (177.24%) | 171.12% | 1,124.05% | 734.22% | 5,406.33% | (168.63%) | (741.87%) | (159.40%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (3,148,583$) | (2,642,865$) | (2,855,563$) | (1,166,545$) | (459,232$) | 159,161$ | 894,901$ | 2,238,876$ | 2,543,560$ | 3,497,188$ | 4,394,214$ | 5,688,979$ | 6,269,896$ | 7,727,042$ | 8,092,664$ | 1,920,471$ | 2,404,532$ | 1,877,199$ | 5,856,713$ | 3,110,049$ | 4,900,588$ | 832,616$ | 2,803,697$ | 6,369,920$ | 11,506,303$ | 8,728,464$ | 8,375,398$ | 10,300,100$ | 11,051,601$ | 11,899,571$ | 12,878,670$ | | | | | | | | | | | | | | | | | |
| QoQ | | (505,718$) | 212,698$ | (1,689,018$) | (707,313$) | (618,393$) | (735,740$) | (1,343,975$) | (304,684$) | (953,628$) | (897,026$) | (1,294,765$) | (580,917$) | (1,457,146$) | (365,622$) | 6,172,193$ | (484,061$) | 527,333$ | (3,979,514$) | 2,746,664$ | (1,790,539$) | 4,067,972$ | (1,971,081$) | (3,566,223$) | (5,136,383$) | 2,777,839$ | 353,066$ | (1,924,702$) | (751,501$) | (847,970$) | (979,099$) | | | | | | | | | | | | | | | | | | |
| QoQ% | | (19.14%) | 7.45% | (144.79%) | (154.02%) | (388.53%) | (82.22%) | (60.03%) | (11.98%) | (27.27%) | (20.41%) | (22.76%) | (9.27%) | (18.86%) | (4.52%) | 321.39% | (20.13%) | 28.09% | (67.95%) | 88.32% | (36.54%) | 488.58% | (70.30%) | (55.99%) | (44.64%) | 31.83% | 4.22% | (18.69%) | (6.80%) | (7.13%) | (7.60%) | | | | | | | | | | | | | | | | | | |
| YoY | | (2,689,351$) | (2,802,026$) | (3,750,464$) | (3,405,421$) | (3,002,792$) | (3,338,027$) | (3,499,313$) | (3,450,103$) | (3,726,336$) | (4,229,854$) | (3,698,450$) | 3,768,508$ | 3,865,364$ | 5,849,843$ | 2,235,951$ | (1,189,578$) | (2,496,056$) | 1,044,583$ | 3,053,016$ | (3,259,871$) | (6,605,715$) | (7,895,848$) | (5,571,701$) | (3,930,180$) | 454,702$ | (3,171,107$) | (4,503,272$) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (585.62%) | (1,760.50%) | (419.09%) | (152.10%) | (118.06%) | (95.45%) | (79.64%) | (60.65%) | (59.43%) | (54.74%) | (45.70%) | 196.23% | 160.75% | 311.63% | 38.18% | (38.25%) | (50.93%) | 125.46% | 108.89% | (51.18%) | (57.41%) | (90.46%) | (66.53%) | (38.16%) | 4.11% | (26.65%) | (34.97%) | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | 115,150$ | 444,150$ | 8,075$ | 26,914$ | 16,422$ | 1,533$ | 449,497$ | 85,337$ | 372,164$ | (705,217$) | 104,991$ | 2,271,300$ | 5,965,891$ | 1,349,174$ | 6,431,605$ | 0$ | 177,333$ | 49,121$ | 1,964,376$ | 989,195$ | 175,705$ | 45,895$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | 135,388$ | 145,954$ | | | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | (7.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | .00% | | | | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 337,500$ | 356,250$ | 375,000$ | 393,750$ | 412,500$ | 548,671$ | 590,727$ | 636,017$ | 673,509$ | 717,954$ | 774,324$ | 819,671$ | 855,198$ | 895,792$ | 959,551$ | 939,193$ | 898,208$ | 935,122$ | 968,131$ | 979,000$ | 737,008$ | 756,871$ | 777,621$ | 30,191$ | 33,409$ | 315,130$ | 296,091$ | 1,556,920$ | 1,668,129$ | 1,771,598$ | | | | | | | | | | | | | | | | | | |
| QoQ | | (18,750$) | (18,750$) | (18,750$) | (18,750$) | (136,171$) | (42,056$) | (45,290$) | (37,492$) | (44,445$) | (56,370$) | (45,347$) | (35,527$) | (40,594$) | (63,759$) | 20,358$ | 40,985$ | (36,914$) | (33,009$) | (10,869$) | 241,992$ | (19,863$) | (20,750$) | 747,430$ | (3,218$) | (281,721$) | 19,039$ | (1,260,829$) | (111,209$) | (103,469$) | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 18,750$ | 18,750$ | 18,751$ | 18,750$ | 18,750$ | 18,778$ | (8,162$) | 45,731$ | 19,478$ | 34,837$ | 55,677$ | 34,814$ | 48,008$ | 45,716$ | 56,002$ | 30,186$ | 37,303$ | 37,340$ | 48,556$ | 17,539$ | 20,856$ | 20,814$ | 86$ | (26,371$) | 86$ | 12$ | (14$) | (173,074$) | 86,791$ | 86,297$ | 171,348$ | 165,206$ | 163,749$ | 159,255$ | | | | | | | | | | | | | | |
| Total Assets | | 4,682,368$ | 5,305,627$ | 5,800,792$ | 7,891,539$ | 8,596,506$ | 9,207,422$ | 9,861,484$ | 12,135,150$ | 12,658,665$ | 13,540,348$ | 14,238,615$ | 15,538,593$ | 15,821,316$ | 18,099,979$ | 19,878,117$ | 18,587,564$ | 17,702,363$ | 22,752,476$ | 22,303,279$ | 18,917,556$ | 19,998,122$ | 15,843,629$ | 15,630,718$ | 14,711,042$ | 15,645,331$ | 17,854,623$ | 12,314,135$ | 14,202,231$ | 12,439,586$ | 13,350,709$ | 14,374,082$ | | | | | | | | | | | | | | | | | |
| QoQ | | (623,259$) | (495,165$) | (2,090,747$) | (704,967$) | (610,916$) | (654,062$) | (2,273,666$) | (523,515$) | (881,683$) | (698,267$) | (1,299,978$) | (282,723$) | (2,278,663$) | (1,778,138$) | 1,290,553$ | 885,201$ | (5,050,113$) | 449,197$ | 3,385,723$ | (1,080,566$) | 4,154,493$ | 212,911$ | 919,676$ | (934,289$) | (2,209,292$) | 5,540,488$ | (1,888,096$) | 1,762,645$ | (911,123$) | (1,023,373$) | | | | | | | | | | | | | | | | | | |
| YoY | | (3,914,138$) | (3,901,795$) | (4,060,692$) | (4,243,611$) | (4,062,159$) | (4,332,926$) | (4,377,131$) | (3,403,443$) | (3,162,651$) | (4,559,631$) | (5,639,502$) | (3,048,971$) | (1,881,047$) | (4,652,497$) | (2,425,162$) | (329,992$) | (2,295,759$) | 6,908,847$ | 6,672,561$ | 4,206,514$ | 4,352,791$ | (2,010,994$) | 3,316,583$ | 508,811$ | 3,205,745$ | 4,503,914$ | (2,059,947$) | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 4,771,498$ | 4,814,209$ | 5,218,172$ | 5,426,690$ | 5,409,622$ | 5,714,908$ | 5,573,116$ | 6,035,040$ | 6,281,320$ | 5,917,954$ | 5,741,549$ | 5,246,839$ | 4,873,034$ | 5,251,974$ | 6,488,379$ | 19,736,081$ | 20,263,196$ | 25,292,776$ | 19,730,709$ | 18,177,801$ | 17,215,698$ | 16,729,739$ | 14,158,361$ | 8,305,311$ | 4,133,232$ | 9,074,163$ | 3,931,393$ | 3,899,090$ | 1,387,985$ | 1,451,138$ | 1,495,412$ | | | | | | | | | | | | | | | | | |
| QoQ | | (42,711$) | (403,963$) | (208,518$) | 17,068$ | (305,286$) | 141,792$ | (461,924$) | (246,280$) | 363,366$ | 176,405$ | 494,710$ | 373,805$ | (378,940$) | (1,236,405$) | (13,247,702$) | (527,115$) | (5,029,580$) | 5,562,067$ | 1,552,908$ | 962,103$ | 485,959$ | 2,571,378$ | 5,853,050$ | 4,172,079$ | (4,940,931$) | 5,142,770$ | 32,303$ | 2,511,105$ | (63,153$) | (44,274$) | | | | | | | | | | | | | | | | | | |
| YoY | | (638,124$) | (900,699$) | (354,944$) | (608,350$) | (871,698$) | (203,046$) | (168,433$) | 788,201$ | 1,408,286$ | 665,980$ | (746,830$) | (14,489,242$) | (15,390,162$) | (20,040,802$) | (13,242,330$) | 1,558,280$ | 3,047,498$ | 8,563,037$ | 5,572,348$ | 9,872,490$ | 13,082,466$ | 7,655,576$ | 10,226,968$ | 4,406,221$ | 2,745,247$ | 7,623,025$ | 2,435,981$ | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .44x | .48x | .43x | .37x | .37x | .41x | .50x | .93x | .94x | .91x | .94x | .83x | 1.01x | 1.12x | .91x | .45x | .40x | .47x | .65x | .62x | .74x | .47x | .59x | 1.39x | 3.17x | 1.70x | 3.04x | 3.31x | | | 7.50x | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,109,714$ | 2,291,298$ | 2,238,762$ | 1,988,738$ | 2,022,857$ | 2,273,697$ | 2,651,160$ | 5,042,414$ | 5,263,710$ | 4,794,779$ | 4,854,786$ | 3,944,641$ | 4,532,604$ | 5,400,678$ | 5,599,538$ | 8,001,406$ | 7,245,062$ | 10,732,259$ | 10,893,006$ | 9,276,000$ | 10,103,131$ | 6,084,851$ | 6,606,139$ | 10,867,768$ | 11,458,180$ | 15,008,948$ | 11,399,155$ | 12,165,269$ | 10,141,869$ | 10,333,588$ | 11,211,987$ | | | | | | | | | | | | | | | | | |
| QoQ | | (181,584$) | 52,536$ | 250,024$ | (34,119$) | (250,840$) | (377,463$) | (2,391,254$) | (221,296$) | 468,931$ | (60,007$) | 910,145$ | (587,963$) | (868,074$) | (198,860$) | (2,401,868$) | 756,344$ | (3,487,197$) | (160,747$) | 1,617,006$ | (827,131$) | 4,018,280$ | (521,288$) | (4,261,629$) | (590,412$) | (3,550,768$) | 3,609,793$ | (766,114$) | 2,023,400$ | (191,719$) | (878,399$) | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,750,824$ | 4,783,613$ | 5,218,172$ | 5,426,690$ | 5,409,622$ | 5,591,409$ | 5,343,210$ | 5,418,047$ | 5,596,978$ | 5,263,360$ | 5,184,823$ | 4,765,180$ | 4,506,565$ | 4,817,084$ | 6,165,811$ | 17,876,301$ | 18,140,748$ | 22,816,635$ | 16,778,944$ | 14,914,433$ | 13,689,137$ | 12,904,731$ | 11,132,530$ | 7,842,506$ | 3,612,181$ | 8,818,556$ | 3,753,604$ | 3,671,105$ | | | 1,495,412$ | | | | | | | | | | | | | | | | | |
| QoQ | | (32,789$) | (434,559$) | (208,518$) | 17,068$ | (181,787$) | 248,199$ | (74,837$) | (178,931$) | 333,618$ | 78,537$ | 419,643$ | 258,615$ | (310,519$) | (1,348,727$) | (11,710,490$) | (264,447$) | (4,675,887$) | 6,037,691$ | 1,864,511$ | 1,225,296$ | 784,406$ | 1,772,201$ | 3,290,024$ | 4,230,325$ | (5,206,375$) | 5,064,952$ | 82,499$ | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 1.02x | .91x | .90x | .69x | .63x | .62x | .57x | .50x | .50x | .44x | .40x | .34x | .31x | .29x | .33x | 1.06x | 1.14x | 1.11x | .88x | .96x | .86x | 1.06x | .91x | .56x | .26x | .51x | .32x | .27x | .11x | .11x | .10x | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 98,998$ | 97,364$ | 10,365$ | 10,155$ | 31,793$ | 81,431$ | 86,178$ | 566,106$ | 582,216$ | 632,989$ | 330,072$ | 417,188$ | 751,188$ | 801,088$ | 655,764$ | 997,532$ | 1,105,508$ | 1,179,872$ | 1,058,627$ | 735,296$ | 736,518$ | 643,193$ | 740,652$ | 763,359$ | 771,891$ | 247,325$ | 498,935$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 676,980$ | 867,767$ | 833,577$ | 949,224$ | 792,025$ | 748,869$ | 737,719$ | 1,064,822$ | 1,305,199$ | 1,173,795$ | 1,610,090$ | 1,537,609$ | 1,965,532$ | 1,185,221$ | 1,185,221$ | 2,801,711$ | 1,766,104$ | 4,037,518$ | 4,340,529$ | 3,537,630$ | 4,394,019$ | 521,631$ | 833,888$ | 1,173,521$ | 2,538,667$ | 5,438,125$ | 5,020,510$ | 9,291,719$ | 10,066,074$ | 10,251,687$ | 11,141,566$ | 85,202$ | 76,863$ | 73,343$ | | | | | | | | | | | | | | |
| QoQ | | (190,787$) | 34,190$ | (115,647$) | 157,199$ | 43,156$ | 11,150$ | (327,103$) | (240,377$) | 131,404$ | (436,295$) | 72,481$ | (427,923$) | 780,311$ | 0$ | (1,616,490$) | 1,035,607$ | (2,271,414$) | (303,011$) | 802,899$ | (856,389$) | 3,872,388$ | (312,257$) | (339,633$) | (1,365,146$) | (2,899,458$) | 417,615$ | (4,271,209$) | (774,355$) | (185,613$) | (889,879$) | 11,056,364$ | 8,339$ | 3,520$ | | | | | | | | | | | | | | | |
| YoY | | (115,045$) | 118,898$ | 95,858$ | (115,598$) | (513,174$) | (424,926$) | (872,371$) | (472,787$) | (660,333$) | (11,426$) | 424,869$ | (1,264,102$) | 199,428$ | (2,852,297$) | (3,155,308$) | (735,919$) | (2,627,915$) | 3,515,887$ | 3,506,641$ | 2,364,109$ | 1,855,352$ | (4,916,494$) | (4,186,622$) | (8,118,198$) | (7,527,407$) | (4,813,562$) | (6,121,056$) | 9,206,517$ | 9,989,211$ | 10,178,344$ | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 7,020$ | 7,852$ | 2,233$ | 525$ | | 6,975$ | | 0$ | 21$ | (640$) | 667$ | 5,845$ | 8,066$ | 2,158$ | 14,892$ | 20,648$ | 17,031$ | 17,248$ | 25,306$ | 37,039$ | 27,639$ | 6,239$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | 158$ | | | | 398$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |