| Artificial Intelligence Technology Solutions Inc. (AITX) |
| 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 | | | | | | | | | | | 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 | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 25,287,280,437 | 23,287,834,008 | 19,787,834,008 | 16,997,453,768 | 14,412,453,768 | 12,581,671,042 | 11,706,671,042 | 10,318,917,383 | 9,238,750,958 | 7,715,143,227 | 7,039,806,793 | 6,129,670,789 | 5,848,741,599 | | | | 4,735,210,360 | | 3,853,852,622 | 3,545,772,882 | 3,229,426,884 | 1,889,573,434 | 530,030,215 | 6,486,760 | 418,415 | 3,851,686,859 | 1,364,306,415 | 371,306,493 | 20,026 | 16,252,014 | 2,718,001 | 157,260,897 | 1,250,046 | 125,004,554 | 71,739,750 | 39,721,804 | | 9,019,831 | 5,537,816 | 5,098,816 | 4,908,816 | 4,214,960 | 3,243,060 | 1,365,593 | 75,360 | 32,680,000 | 31,180,000 | 26,580,000 | 75,361 |
| QoQ% | 8.59% | 17.69% | 16.42% | 17.94% | 14.55% | 7.47% | 13.45% | 11.69% | 19.75% | 9.59% | 14.85% | 4.80% | | | | | | | 8.69% | 9.80% | 70.91% | 256.50% | 8,070.96% | 1,450.32% | (99.99%) | 182.32% | 267.43% | 1,854,022.11% | (99.88%) | 497.94% | (98.27%) | 12,480.41% | (99.00%) | 74.25% | 80.61% | .00% | (100.00%) | 62.88% | 8.61% | 3.87% | 16.46% | 29.97% | 137.48% | 1,712.09% | (99.77%) | 4.81% | 17.31% | 35,170.23% | (99.66%) |
| YoY% | 75.45% | 85.09% | 69.03% | 64.72% | 56.00% | 63.08% | 66.29% | 68.34% | 57.96% | | | | 23.52% | | | | 46.63% | | 627.10% | 54,561.69% | 771,723.88% | (50.94%) | (61.15%) | (98.25%) | 1,989.36% | 23,599.75% | 50,095.21% | 136.11% | (98.40%) | (87.00%) | (96.21%) | 295.91% | .00% | 1,285.89% | 1,195.45% | 679.04% | (100.00%) | 114.00% | 70.76% | 273.38% | 6,413.82% | (87.10%) | (89.60%) | (94.86%) | .00% | 47.87% | 53.60% | 43.68% | (99.59%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 2,010,158$ | 1,888,749$ | 1,854,837$ | 1,852,935$ | 1,750,968$ | 1,344,183$ | 1,182,800$ | 859,008$ | 596,980$ | 386,363$ | 385,208$ | | | | | | | | 560,334$ | 101,785$ | 119,700$ | 76,082$ | 63,321$ | 74,005$ | 71,434$ | 75,024$ | 40,305$ | 48,966$ | 38,864$ | 10,175$ | 16,666$ | 7,844$ | 63,632$ | 35,000$ | | | | | | | 2,250$ | 2,250$ | 2,250$ | 2,250$ | 2,250$ | 2,250$ | 25,530$ | 21,459$ |
| QoQ% | | 6.43% | 1.83% | .10% | 5.82% | 30.26% | 13.64% | 37.69% | 43.89% | 54.51% | .30% | | | | | | | | | 450.51% | (14.97%) | 57.33% | 20.15% | (14.44%) | 3.60% | (4.79%) | 86.14% | (17.69%) | 25.99% | 281.96% | (38.95%) | 112.47% | (87.67%) | 81.81% | | | | | | | | .00% | .00% | .00% | .00% | .00% | (91.19%) | 18.97% | 2.60% |
| YoY% | | 14.80% | 40.51% | 56.82% | 115.71% | 193.30% | 247.91% | 207.06% | | | | | | | | | | | | 784.91% | 37.54% | 67.57% | 1.41% | 57.11% | 51.14% | 83.81% | 637.34% | 141.84% | 524.25% | (38.92%) | (70.93%) | | | | | | | | | | | .00% | .00% | (91.19%) | (89.52%) | (89.24%) | (90.28%) | 16.82% | (30.78%) |
| TTM | | 7,606,679$ | 7,347,489$ | 6,802,923$ | 6,130,886$ | 5,136,959$ | 3,982,971$ | 3,025,151$ | 2,227,559$ | | | | | | | | | | | 857,901$ | 360,888$ | 333,108$ | 284,842$ | 283,784$ | 260,768$ | 235,729$ | 203,159$ | 138,310$ | 114,671$ | 73,549$ | 98,317$ | 123,142$ | | | | | | | | | | 9,000$ | 9,000$ | 9,000$ | 32,280$ | 51,489$ | 70,155$ | 91,060$ | 87,385$ |
| TTM_QoQ% | | 3.53% | 8.01% | 10.96% | 19.35% | 28.97% | 31.66% | 35.81% | | | | | | | | | | | | 137.72% | 8.34% | 16.95% | .37% | 8.83% | 10.62% | 16.03% | 46.89% | 20.62% | 55.91% | (25.19%) | (20.16%) | | | | | | | | | | | .00% | .00% | (72.12%) | (37.31%) | (26.61%) | (22.96%) | 4.21% | (9.84%) |
| TTM_YoY% | | 48.08% | 84.47% | 124.88% | 175.23% | | | | | | | | | | | | | | | 202.31% | 38.39% | 41.31% | 40.21% | 105.18% | 127.41% | 220.51% | 106.64% | 12.32% | | | | | | | | | | | | | | (82.52%) | (87.17%) | (90.12%) | (63.06%) | (46.88%) | (26.91%) | (17.43%) | (23.36%) |
| Gross Margin | | 64.69% | 71.20% | 66.50% | 47.73% | 67.04% | 74.48% | 57.94% | (19.08%) | 58.17% | 48.08% | 97.06% | | | | | | | | 80.20% | 72.31% | 79.38% | 52.67% | 85.33% | 78.88% | 62.40% | 70.46% | 52.56% | 163.17% | 100.00% | (207.13%) | 74.45% | 100.00% | 29.28% | 100.00% | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 30.55% | (23.80%) |
| QoQ | | (6.51%) | 4.70% | 18.78% | (19.31%) | (7.44%) | 16.53% | 77.03% | (77.25%) | 10.08% | (48.97%) | | | | | | | | | 7.89% | (7.07%) | 26.71% | (32.66%) | 6.45% | 16.48% | (8.06%) | 17.90% | (110.61%) | 63.17% | 307.13% | (281.57%) | (25.56%) | 70.72% | (70.72%) | | | | | | | | .00% | .00% | .00% | .00% | .00% | 69.45% | 54.35% | (62.26%) |
| YoY | | (2.35%) | (3.27%) | 8.56% | 66.81% | 8.87% | 26.39% | (39.11%) | | | | | | | | | | | | (5.13%) | (6.57%) | 16.98% | (17.79%) | 32.77% | (84.29%) | (37.60%) | 277.58% | (21.88%) | 63.17% | 70.72% | (307.13%) | | | | | | | | | | | .00% | .00% | 69.45% | 123.80% | 61.54% | 60.99% | (1.90%) | 6.59% |
| Operating Income | | (2,631,500$) | (2,309,159$) | (3,178,669$) | (6,196,845$) | (2,302,898$) | (2,613,874$) | (2,833,256$) | (5,610,232$) | (2,384,951$) | (3,045,252$) | (2,948,977$) | | | | | | | | (2,151,546$) | (1,088,166$) | (900,074$) | (667,898$) | (338,731$) | (355,275$) | (535,796$) | (562,681$) | (329,054$) | (347,217$) | (1,017,509$) | (960,627$) | (1,089,043$) | (1,478,395$) | (1,127,171$) | (578,978$) | (339,627$) | (16,177$) | (63,064$) | (93,702$) | (66,893$) | (200,200$) | (153,372$) | (114,399$) | (151,994$) | (144,847$) | (123,603$) | (161,072$) | (222,585$) | (142,041$) |
| QoQ% | | (13.96%) | 27.36% | 48.71% | (169.09%) | 11.90% | 7.74% | 49.50% | (135.24%) | 21.68% | (3.27%) | | | | | | | | | (97.72%) | (20.90%) | (34.76%) | (97.18%) | 4.66% | 33.69% | 4.78% | (71.00%) | 5.23% | 65.88% | (5.92%) | 11.79% | 26.34% | (31.16%) | (94.68%) | (70.48%) | (1,999.44%) | 74.35% | 32.70% | (40.08%) | 66.59% | (30.53%) | (34.07%) | 24.74% | (4.93%) | (17.19%) | 23.26% | 27.64% | (56.71%) | 27.69% |
| YoY% | | (14.27%) | 11.66% | (12.19%) | (10.46%) | 3.44% | 14.17% | 3.92% | | | | | | | | | | | | (535.18%) | (206.29%) | (67.99%) | (18.70%) | (2.94%) | (2.32%) | 47.34% | 41.43% | 69.79% | 76.51% | 9.73% | (65.92%) | (220.66%) | (9,038.87%) | (1,687.35%) | (517.89%) | (407.72%) | 91.92% | 58.88% | 18.09% | 55.99% | (38.22%) | (24.08%) | 28.98% | 31.71% | (1.98%) | 37.08% | 17.33% | (169.31%) | (55.88%) |
| TTM | | (14,316,173$) | (13,987,571$) | (14,292,286$) | (13,946,873$) | (13,360,260$) | (13,442,313$) | (13,873,691$) | (13,989,412$) | | | | | | | | | | | (4,807,684$) | (2,994,869$) | (2,261,978$) | (1,897,700$) | (1,792,483$) | (1,782,806$) | (1,774,748$) | (2,256,461$) | (2,654,407$) | (3,414,396$) | (4,545,574$) | (4,655,236$) | (4,273,587$) | (3,524,171$) | (2,061,953$) | (997,846$) | (512,570$) | (239,836$) | (423,859$) | (514,167$) | (534,864$) | (619,965$) | (564,612$) | (534,843$) | (581,516$) | (652,107$) | (649,301$) | (722,128$) | (755,897$) | (615,963$) |
| TTM_QoQ% | | (2.35%) | 2.13% | (2.48%) | (4.39%) | .61% | 3.11% | .83% | | | | | | | | | | | | (60.53%) | (32.40%) | (19.20%) | (5.87%) | (.54%) | (.45%) | 21.35% | 14.99% | 22.26% | 24.89% | 2.36% | (8.93%) | (21.27%) | (70.91%) | (106.64%) | (94.68%) | (113.72%) | 43.42% | 17.56% | 3.87% | 13.73% | (9.80%) | (5.57%) | 8.03% | 10.83% | (.43%) | 10.09% | 4.47% | (22.72%) | (9.01%) |
| TTM_YoY% | | (7.16%) | (4.06%) | (3.02%) | .30% | | | | | | | | | | | | | | | (168.21%) | (67.99%) | (27.45%) | 15.90% | 32.47% | 47.79% | 60.96% | 51.53% | 37.89% | 3.12% | (120.45%) | (366.53%) | (733.76%) | (1,369.41%) | (386.47%) | (94.07%) | 4.17% | 61.32% | 24.93% | 3.87% | 8.02% | 4.93% | 13.04% | 25.94% | 23.07% | (5.87%) | (14.91%) | (72.31%) | (164.54%) | (102.24%) |
| Operating Margin | | (130.91%) | (122.26%) | (171.37%) | (334.43%) | (131.52%) | (194.46%) | (239.54%) | (653.11%) | (399.50%) | (788.18%) | (765.55%) | | | | | | | | (383.98%) | (1,069.08%) | (751.94%) | (877.87%) | (534.94%) | (480.07%) | (750.06%) | (750.00%) | (816.41%) | (709.10%) | (2,618.13%) | (9,441.05%) | (6,534.52%) | (18,847.46%) | (1,771.39%) | (1,654.22%) | | | | | | | (6,816.53%) | (5,084.40%) | (6,755.29%) | (6,437.64%) | (5,493.47%) | (7,158.76%) | (871.86%) | (661.92%) |
| QoQ | | (8.65%) | 49.11% | 163.06% | (202.91%) | 62.94% | 45.08% | 413.57% | (253.60%) | 388.68% | (22.63%) | | | | | | | | | 685.11% | (317.14%) | 125.92% | (342.92%) | (54.87%) | 269.99% | (.06%) | 66.41% | (107.31%) | 1,909.03% | 6,822.93% | (2,906.53%) | 12,312.94% | (17,076.07%) | (117.17%) | | | | | | | | (1,732.13%) | 1,670.89% | (317.65%) | (944.18%) | 1,665.29% | (6,286.90%) | (209.94%) | 277.22% |
| YoY | | .61% | 72.20% | 68.17% | 318.67% | 267.98% | 593.73% | 526.02% | | | | | | | | | | | | 150.97% | (589.01%) | (1.89%) | (127.87%) | 281.47% | 229.03% | 1,868.07% | 8,691.05% | 5,718.11% | 18,138.37% | (846.74%) | (7,786.83%) | | | | | | | | | | | (1,323.07%) | 2,074.36% | (5,883.43%) | (5,775.73%) | (4,554.33%) | (6,317.29%) | (493.68%) | (367.97%) |
| Net Income | | (4,730,800$) | 763,064$ | (4,594,018$) | (7,106,936$) | (3,703,974$) | (3,930,323$) | (4,194,359$) | (7,427,311$) | (3,966,484$) | (4,759,728$) | (4,555,193$) | | | | | | | | (35,904,918$) | (2,264,251$) | 3,408,305$ | (9,018,241$) | 1,975,276$ | (3,132,990$) | (3,396,031$) | (375,234$) | 690,606$ | (1,896,266$) | 7,787,499$ | (4,674,309$) | 14,877,911$ | (12,443,267$) | (8,796,921$) | (2,664,184$) | (351,975$) | (7,682,472$) | (63,064$) | 11,007,375$ | (205,368$) | (299,240$) | (370,624$) | (258,458$) | (339,633$) | (290,857$) | (228,033$) | (231,776$) | (298,761$) | (219,408$) |
| QoQ% | | (719.97%) | 116.61% | 35.36% | (91.87%) | 5.76% | 6.30% | 43.53% | (87.25%) | 16.67% | (4.49%) | | | | | | | | | (1,485.73%) | (166.43%) | 137.79% | (556.56%) | 163.05% | 7.75% | (805.04%) | (154.33%) | 136.42% | (124.35%) | 266.60% | (131.42%) | 219.57% | (41.45%) | (230.19%) | (656.92%) | 95.42% | (12,082.03%) | (100.57%) | 5,459.83% | 31.37% | 19.26% | (43.40%) | 23.90% | (16.77%) | (27.55%) | 1.62% | 22.42% | (36.17%) | 6.87% |
| YoY% | | (27.72%) | 119.42% | (9.53%) | 4.31% | 6.62% | 17.43% | 7.92% | | | | | | | | | | | | (1,917.72%) | 27.73% | 200.36% | (2,303.37%) | 186.02% | (65.22%) | (143.61%) | 91.97% | (95.36%) | 84.76% | 188.53% | (75.45%) | 4,326.98% | (61.97%) | (13,849.20%) | (124.20%) | (71.39%) | (2,467.33%) | 82.98% | 4,358.86% | 39.53% | (2.88%) | (62.53%) | (11.51%) | (13.68%) | (32.56%) | 3.21% | (4.48%) | (232.92%) | (124.22%) |
| TTM | | (15,668,690$) | (14,641,864$) | (19,335,251$) | (18,935,592$) | (19,255,967$) | (19,518,477$) | (20,347,882$) | (20,708,716$) | | | | | | | | | | | (43,779,105$) | (5,898,911$) | (6,767,650$) | (13,571,986$) | (4,928,979$) | (6,213,649$) | (4,976,925$) | 6,206,605$ | 1,907,530$ | 16,094,835$ | 5,547,834$ | (11,036,586$) | (9,026,461$) | (24,256,347$) | (19,495,552$) | (10,761,695$) | 2,909,864$ | 3,056,471$ | 10,439,703$ | 10,132,143$ | (1,133,690$) | (1,267,955$) | (1,259,572$) | (1,116,981$) | (1,090,299$) | (1,049,427$) | (977,978$) | (985,532$) | (975,597$) | (766,575$) |
| TTM_QoQ% | | (7.01%) | 24.27% | (2.11%) | 1.66% | 1.35% | 4.08% | 1.74% | | | | | | | | | | | | (642.16%) | 12.84% | 50.14% | (175.35%) | 20.68% | (24.85%) | (180.19%) | 225.37% | (88.15%) | 190.11% | 150.27% | (22.27%) | 62.79% | (24.42%) | (81.16%) | (469.84%) | (4.80%) | (70.72%) | 3.04% | 993.73% | 10.59% | (.67%) | (12.77%) | (2.45%) | (3.90%) | (7.31%) | .77% | (1.02%) | (27.27%) | (18.85%) |
| TTM_YoY% | | 18.63% | 24.99% | 4.98% | 8.56% | | | | | | | | | | | | | | | (788.20%) | 5.07% | (35.98%) | (318.67%) | (358.40%) | (138.61%) | (189.71%) | 156.24% | 121.13% | 166.35% | 128.46% | (2.55%) | (410.20%) | (893.61%) | (286.74%) | (206.21%) | 356.67% | 341.06% | 928.83% | 1,007.10% | (3.98%) | (20.82%) | (28.79%) | (13.34%) | (11.76%) | (36.90%) | (51.62%) | (114.03%) | (224.44%) | (143.22%) |
| Profit Margin | | (235.35%) | 40.40% | (247.68%) | (383.55%) | (211.54%) | (292.40%) | (354.61%) | (864.64%) | (664.43%) | (1,231.93%) | (1,182.53%) | | | | | | | | (6,407.77%) | (2,224.54%) | 2,847.37% | (11,853.32%) | 3,119.46% | (4,233.48%) | (4,754.08%) | (500.15%) | 1,713.45% | (3,872.62%) | 20,037.82% | (45,939.16%) | 89,271.04% | (158,634.20%) | (13,824.68%) | (7,611.95%) | | | | | | | (16,472.18%) | (11,487.02%) | (15,094.80%) | (12,926.98%) | (10,134.80%) | (10,301.16%) | (1,170.24%) | (1,022.45%) |
| QoQ | | (275.75%) | 288.08% | 135.87% | (172.01%) | 80.86% | 62.22% | 510.03% | (200.21%) | 567.51% | (49.40%) | | | | | | | | | (4,183.23%) | (5,071.92%) | 14,700.69% | (14,972.78%) | 7,352.95% | 520.60% | (4,253.93%) | (2,213.60%) | 5,586.07% | (23,910.44%) | 65,976.98% | (135,210.19%) | 247,905.24% | (144,809.52%) | (6,212.73%) | | | | | | | | (4,985.16%) | 3,607.78% | (2,167.82%) | (2,792.18%) | 166.36% | (9,130.92%) | (147.78%) | 103.90% |
| YoY | | (23.81%) | 332.80% | 106.94% | 481.09% | 452.89% | 939.54% | 827.92% | | | | | | | | | | | | (9,527.24%) | 2,008.94% | 7,601.46% | (11,353.17%) | 1,406.01% | (360.87%) | (24,791.90%) | 45,439.00% | (87,557.59%) | 154,761.59% | 33,862.50% | (38,327.20%) | | | | | | | | | | | (6,337.38%) | (1,185.87%) | (13,924.57%) | (11,904.53%) | (9,008.45%) | (9,343.09%) | (759.62%) | (706.79%) |
| Equity to Common Shareholders | | (49,579,901$) | (47,330,891$) | (50,514,954$) | (49,931,012$) | (47,017,621$) | (45,470,363$) | (45,912,103$) | (40,199,557$) | (36,192,654$) | (33,947,549$) | (34,079,117$) | (31,843,001$) | | | | (20,976,357$) | | | (19,347,870$) | (14,543,687$) | (18,621,255$) | (24,351,036$) | (18,803,974$) | (21,106,405$) | (17,836,680$) | (14,738,331$) | (14,843,430$) | (15,831,718$) | (14,363,657$) | (22,567,539$) | (17,916,930$) | (34,262,917$) | (21,822,581$) | (13,833,790$) | (18,223,578$) | (165,040$) | (7,857,658$) | (1$) | (1,737,350$) | (1,568,982$) | (1,369,662$) | (1,280,798$) | (1,196,596$) | (1,027,496$) | (849,996$) | (740,913$) | (910,788$) | (746,828$) |
| QoQ | | (2,249,010$) | 3,184,063$ | (583,942$) | (2,913,391$) | (1,547,258$) | 441,740$ | (5,712,546$) | (4,006,903$) | (2,245,105$) | 131,568$ | (2,236,116$) | | | | | | | | (4,804,183$) | 4,077,568$ | 5,729,781$ | (5,547,062$) | 2,302,431$ | (3,269,725$) | (3,098,349$) | 105,099$ | 988,288$ | (1,468,061$) | 8,203,882$ | (4,650,609$) | 16,345,987$ | (12,440,336$) | (7,988,791$) | 4,389,788$ | (18,058,538$) | 7,692,618$ | (7,857,657$) | 1,737,349$ | (168,368$) | (199,320$) | (88,864$) | (84,202$) | (169,100$) | (177,500$) | (109,083$) | 169,875$ | (163,961$) | (273,466$) |
| QoQ% | | (4.75%) | 6.30% | (1.17%) | (6.20%) | (3.40%) | .96% | (14.21%) | (11.07%) | (6.61%) | .39% | (7.02%) | | | | | | | | (33.03%) | 21.90% | 23.53% | (29.50%) | 10.91% | (18.33%) | (21.02%) | .71% | 6.24% | (10.22%) | 36.35% | (25.96%) | 47.71% | (57.01%) | (57.75%) | 24.09% | (10,941.92%) | 97.90% | (785,765,700.00%) | 100.00% | (10.73%) | (14.55%) | (6.94%) | (7.04%) | (16.46%) | (20.88%) | (14.72%) | 18.65% | (21.95%) | (57.77%) |
| YoY | | (2,562,280$) | (1,860,528$) | (4,602,851$) | (9,731,455$) | (10,824,967$) | (11,522,814$) | (11,832,986$) | (8,356,556$) | | | | (10,866,644$) | | | | (6,432,670$) | | | (543,896$) | 6,562,718$ | (784,575$) | (9,612,705$) | (3,960,544$) | (5,274,687$) | (3,473,023$) | 7,829,208$ | 3,073,500$ | 18,431,199$ | 7,458,924$ | (8,733,749$) | 306,648$ | (34,097,877$) | (13,964,923$) | (13,833,789$) | (16,486,228$) | 1,403,942$ | (6,487,996$) | 1,280,797$ | (540,754$) | (541,486$) | (519,666$) | (539,885$) | (285,808$) | (280,669$) | (376,634$) | (89,180$) | (463,996$) | (62,123$) |
| YoY% | | (5.45%) | (4.09%) | (10.03%) | (24.21%) | (29.91%) | (33.94%) | (34.72%) | (26.24%) | | | | (51.80%) | | | | (44.23%) | | | (2.89%) | 31.09% | (4.40%) | (65.22%) | (26.68%) | (33.32%) | (24.18%) | 34.69% | 17.15% | 53.79% | 34.18% | (63.13%) | 1.68% | (20,660.37%) | (177.72%) | (1,383,378,900.00%) | (948.93%) | 89.48% | (473.69%) | 100.00% | (45.19%) | (52.70%) | (61.14%) | (72.87%) | (31.38%) | (37.58%) | (79.57%) | (13.68%) | (103.85%) | (9.07%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,446,790$ | 2,422,967$ | 3,984,226$ | 4,175,237$ | 2,147,966$ | 4,752,726$ | 2,675,402$ | | | | | | | | | | | | 31,097,654$ | 6,328,255$ | 2,307,881$ | 3,466,760$ | 327,094$ | (8,538$) | 183,124$ | 470,403$ | 293,969$ | (162,422$) | 479,230$ | 708,740$ | 1,136,758$ | 127,742$ | 785,113$ | 41,003,687$ | (40,697,099$) | 41,762,142$ | 83,575$ | (47,941,542$) | 36,810$ | 105,976$ | 278,538$ | 170,129$ | 166,992$ | 116,550$ | 118,800$ | 401,192$ | 131,188$ | 12,164$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,426$ | 49,521$ | 52,616$ | 56,248$ | 59,851$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,095$) | (3,095$) | (3,632$) | (3,603$) | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,450$ | 3,095$ | 3,095$ | 3,632$ | 3,603$ | 2,050$ | 0$ | 0$ | | | | | | | | | | (1,000$) | (1,000$) | | |
| Total Assets | | 9,631,703$ | 9,527,566$ | 9,759,706$ | 10,985,797$ | 9,797,318$ | 9,215,292$ | 7,925,853$ | 7,596,791$ | | | | 6,296,858$ | | | | | | | 5,521,131$ | 1,567,353$ | 708,194$ | 508,845$ | 331,350$ | 343,642$ | 414,157$ | 554,133$ | 578,534$ | 591,049$ | 698,828$ | 747,895$ | 904,930$ | 736,583$ | 908,714$ | 459,260$ | 206,726$ | 341,243$ | 63$ | 4,466$ | 12,409$ | 9,446$ | 74,648$ | 83,022$ | 90,159$ | 88,059$ | 100,998$ | 121,258$ | 100,821$ | 54,939$ |
| QoQ | | 104,137$ | (232,140$) | (1,226,091$) | 1,188,479$ | 582,026$ | 1,289,439$ | 329,062$ | | | | | | | | | | | | 3,953,778$ | 859,159$ | 199,349$ | 177,495$ | (12,292$) | (70,515$) | (139,976$) | (24,401$) | (12,515$) | (107,779$) | (49,067$) | (157,035$) | 168,347$ | (172,131$) | 449,454$ | 252,534$ | (134,517$) | 341,180$ | (4,403$) | (7,943$) | 2,963$ | (65,202$) | (8,374$) | (7,137$) | 2,100$ | (12,939$) | (20,260$) | 20,437$ | 45,882$ | (78,167$) |
| YoY | | (165,615$) | 312,274$ | 1,833,853$ | 3,389,006$ | | | | 1,299,933$ | | | | | | | | | | | 5,189,781$ | 1,223,711$ | 294,037$ | (45,288$) | (247,184$) | (247,407$) | (284,671$) | (193,762$) | (326,396$) | (145,534$) | (209,886$) | 288,635$ | 698,204$ | 395,340$ | 908,651$ | 454,794$ | 194,317$ | 331,797$ | (74,585$) | (78,556$) | (77,750$) | (78,613$) | (26,350$) | (38,236$) | (10,662$) | 33,120$ | (32,108$) | (75,038$) | (63,636$) | (22,208$) |
| Total Liabilities | | 58,334,636$ | 56,407,557$ | 59,860,503$ | 60,514,725$ | 56,814,939$ | 54,685,655$ | 53,580,244$ | 47,796,348$ | | | | 38,139,859$ | | | | | | | 24,869,001$ | 16,111,040$ | 19,329,449$ | 24,859,881$ | 19,135,324$ | 21,450,047$ | 18,340,521$ | 15,292,464$ | 15,421,964$ | 16,422,767$ | 15,062,485$ | 23,315,434$ | 19,294,820$ | 34,999,500$ | 22,731,295$ | 14,293,050$ | 18,430,304$ | 506,283$ | 7,857,721$ | 38,675,544$ | 1,749,759$ | 1,578,428$ | 1,444,310$ | 1,363,820$ | 1,286,755$ | 1,115,555$ | 950,994$ | 862,171$ | 1,011,609$ | 801,766$ |
| QoQ | | 1,927,079$ | (3,452,946$) | (654,222$) | 3,699,786$ | 2,129,284$ | 1,105,411$ | 5,783,896$ | | | | | | | | | | | | 8,757,961$ | (3,218,409$) | (5,530,432$) | 5,724,557$ | (2,314,723$) | 3,109,526$ | 3,048,057$ | (129,500$) | (1,000,803$) | 1,360,282$ | (8,252,949$) | 4,020,614$ | (15,704,680$) | 12,268,205$ | 8,438,245$ | (4,137,254$) | 17,924,021$ | (7,351,438$) | (30,817,823$) | 36,925,785$ | 171,331$ | 134,118$ | 80,490$ | 77,065$ | 171,200$ | 164,561$ | 88,823$ | (149,438$) | 209,843$ | 195,298$ |
| YoY | | 1,519,697$ | 1,721,902$ | 6,280,259$ | 12,718,377$ | | | | 9,656,489$ | | | | | | | | | | | 5,733,677$ | (5,339,007$) | 988,928$ | 9,567,417$ | 3,713,360$ | 5,027,280$ | 3,278,036$ | (8,022,970$) | (3,872,856$) | (18,576,733$) | (7,668,810$) | 9,022,384$ | 864,516$ | 34,493,217$ | 14,873,574$ | (24,382,494$) | 16,680,545$ | (1,072,145$) | 6,413,411$ | 37,311,724$ | 463,004$ | 462,873$ | 493,316$ | 501,649$ | 275,146$ | 313,789$ | 344,526$ | 14,142$ | 400,360$ | 39,914$ |
| Current Ratio | | .18x | .30x | .47x | .66x | .10x | .11x | .11x | .17x | | | | .23x | | | | | | | .35x | .27x | .03x | .01x | .01x | - | .01x | .02x | .02x | .02x | .02x | .02x | .03x | .01x | .01x | .02x | .01x | 2.08x | - | - | .01x | .01x | .01x | .01x | .01x | .01x | .02x | .03x | .06x | .05x |
| Total Current Assets | | 3,093,439$ | 2,782,306$ | 3,322,657$ | 5,028,543$ | 4,000,413$ | 4,090,105$ | 3,094,192$ | 3,616,566$ | | | | 3,438,992$ | | | | | | | 3,841,312$ | 1,207,033$ | 465,366$ | 261,716$ | 99,399$ | 88,213$ | 134,268$ | 254,874$ | 342,543$ | 366,681$ | 308,943$ | 370,690$ | 562,538$ | 491,989$ | 308,179$ | 306,554$ | 206,726$ | 214,685$ | 63$ | 1,386$ | 9,000$ | 5,707$ | 8,343$ | 12,142$ | 14,654$ | 7,929$ | 16,330$ | 19,743$ | 54,038$ | 37,188$ |
| QoQ | | 311,133$ | (540,351$) | (1,705,886$) | 1,028,130$ | (89,692$) | 995,913$ | (522,374$) | | | | | | | | | | | | 2,634,279$ | 741,667$ | 203,650$ | 162,317$ | 11,186$ | (46,055$) | (120,606$) | (87,669$) | (24,138$) | 57,738$ | (61,747$) | (191,848$) | 70,549$ | 183,810$ | 1,625$ | 99,828$ | (7,959$) | 214,622$ | (1,323$) | (7,614$) | 3,293$ | (2,636$) | (3,799$) | (2,512$) | 6,725$ | (8,401$) | (3,413$) | (34,295$) | 16,850$ | (7,977$) |
| Total Current Liabilities | | 17,117,268$ | 9,191,674$ | 7,076,967$ | 7,576,681$ | 41,294,464$ | 37,080,711$ | 28,749,738$ | 21,715,651$ | | | | 15,070,593$ | | | | | | | 10,891,007$ | 4,410,710$ | 16,139,161$ | 22,334,881$ | 17,410,324$ | 19,677,221$ | 16,295,028$ | 13,689,064$ | 14,366,465$ | 15,743,601$ | 14,706,905$ | 23,010,766$ | 19,041,797$ | 34,784,191$ | 22,423,465$ | 14,097,000$ | 18,274,754$ | 103,149$ | 2,320,145$ | 1,440,862$ | 1,195,422$ | 1,047,037$ | 1,403,967$ | 1,251,140$ | 1,132,843$ | 886,465$ | 907,505$ | 760,059$ | 859,395$ | 728,883$ |
| QoQ | | 7,925,594$ | 2,114,707$ | (499,714$) | (33,717,783$) | 4,213,753$ | 8,330,973$ | 7,034,087$ | | | | | | | | | | | | 6,480,297$ | (11,728,451$) | (6,195,720$) | 4,924,557$ | (2,266,897$) | 3,382,193$ | 2,605,964$ | (677,401$) | (1,377,136$) | 1,036,696$ | (8,303,861$) | 3,968,969$ | (15,742,394$) | 12,360,726$ | 8,326,465$ | (4,177,754$) | 18,171,605$ | (2,216,996$) | 879,283$ | 245,440$ | 148,385$ | (356,930$) | 152,827$ | 118,297$ | 246,378$ | (21,040$) | 147,446$ | (99,336$) | 130,512$ | 407,229$ |
| Debt to Asset Ratio | | 6.06x | 5.92x | 6.13x | 5.51x | 5.80x | 5.93x | 6.76x | 6.29x | | | | 6.06x | | | | | | | 4.50x | 10.28x | 27.29x | 48.86x | 57.75x | 62.42x | 44.28x | 27.60x | 26.66x | 27.79x | 21.55x | 31.17x | 21.32x | 47.52x | 25.01x | 31.12x | 89.15x | 1.48x | 124,725.73x | 8,660.00x | 141.01x | 167.10x | 19.35x | 16.43x | 14.27x | 12.67x | 9.42x | 7.11x | 10.03x | 14.59x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186,000$ | 186,000$ | 48,000$ | | | | | | | 2,011,412$ | 2,018,342$ | 1,986,576$ | 1,914,622$ | 1,792,042$ | 1,532,169$ | 1,511,128$ | 1,516,697$ | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 138,000$ | | | | | | | | (6,930$) | 31,766$ | 71,954$ | 122,580$ | 259,873$ | 21,041$ | (5,569$) | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 219,370$ | 486,173$ | 475,448$ | 397,925$ | | | | | | | | |
| Capital Lease Obligations | | 957,015$ | 992,792$ | 1,027,735$ | 1,007,862$ | 1,035,861$ | 1,063,192$ | 1,095,588$ | 1,127,013$ | | | | 1,199,211$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 2,948,210$ | 1,044,418$ | 249,297$ | 184,853$ | 9,829$ | 13,307$ | 16,239$ | 5,575$ | 21,333$ | 21,192$ | 17,551$ | 16,456$ | 135,350$ | 24,773$ | 47,320$ | 14,154$ | 16,009$ | 56,907$ | 63$ | 250$ | 6,467$ | 2,223$ | 1,593$ | 6,142$ | 7,154$ | 2,679$ | 13,330$ | 15,319$ | 34,247$ | 30,183$ |
| QoQ | | | | | | | | | | | | | | | | | | | | 1,903,792$ | 795,121$ | 64,444$ | 175,024$ | (3,478$) | (2,932$) | 10,664$ | (15,758$) | 141$ | 3,641$ | 1,095$ | (118,894$) | 110,577$ | (22,547$) | 33,166$ | (1,855$) | (40,898$) | 56,844$ | (187$) | (6,217$) | 4,244$ | 630$ | (4,549$) | (1,012$) | 4,475$ | (10,651$) | (1,989$) | (18,928$) | 4,064$ | 12,824$ |
| YoY | | | | | | | | | | | | | | | | | | | | 2,938,381$ | 1,031,111$ | 233,058$ | 179,278$ | (11,504$) | (7,885$) | (1,312$) | (10,881$) | (114,017$) | (3,581$) | (29,769$) | 2,302$ | 119,341$ | (32,134$) | 47,257$ | 13,904$ | 9,542$ | 54,684$ | (1,530$) | (5,892$) | (687$) | (456$) | (11,737$) | (9,177$) | (27,093$) | (27,504$) | (4,029$) | (58,660$) | (3,628$) | 14,513$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | 948,450$ | 594,516$ | 1,076,275$ | 1,179,558$ | 529,484$ | 1,257,625$ | 825,504$ | 525,019$ | 856,950$ | 1,458,098$ | 1,604,169$ | 1,531,674$ | 2,153,084$ | 4,965,213$ | 4,597,875$ | 2,836,447$ | 12,348$ | 139,939$ | 325,799$ | 207,170$ | 138,475$ | 99,040$ | 217,252$ | 144,059$ | 187,639$ | 146,010$ | 104,430$ | 63,072$ | 61,900$ | 57,223$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |