| APPYEA, INC (APYPD) |
| 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 | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 596,723,385 | 534,758,474 | 534,758,474 | 534,758,474 | 521,133,474 | 475,203,251 | 451,113,064 | 416,697,257 | | 328,836,657 | | 229,565,414 | 220,930,798 | | | | 218,246,326 | | | | | | | 5,376,140,774 | 5,376,140,774 | 5,161,140,774 | 5,095,935,524 | 3,813,044,892 | 1,623,141,260 | 1,240,477,060 | 1,240,477,060 | 1,168,413,424 | 1,092,349,788 | 725,104,637 | 519,973,313 | 464,667,527 | 469,667,527 | 464,667,527 | 464,667,527 | 182,935,431 | 94,815,962 | 44,952,538 | 37,847,163 | 36,266,989 | 34,535,660 | 34,535,660 | 34,512,660 | 34,491,660 | 2,299,444 |
| QoQ% | 11.59% | .00% | .00% | 2.61% | 9.67% | 5.34% | 8.26% | 26.72% | | 43.24% | | 3.91% | | | | | | | | | | | | .00% | 4.17% | 1.28% | 33.65% | 134.92% | 30.85% | .00% | 6.17% | 6.96% | 50.65% | 39.45% | 11.90% | (1.07%) | 1.08% | .00% | 154.01% | 92.94% | 110.93% | 18.77% | 4.36% | 5.01% | .00% | .07% | .06% | 1,400.00% | .00% |
| YoY% | 14.51% | 12.53% | 18.54% | 28.33% | 58.48% | 107.00% | 104.19% | | | | | | 1.23% | | | | | | | | | | | 40.99% | 231.22% | 316.06% | 310.80% | 226.34% | 48.59% | 71.08% | 138.57% | 151.45% | 132.58% | 56.05% | 11.90% | 154.01% | 395.35% | 933.69% | 1,127.75% | 404.41% | 174.55% | 30.16% | 9.66% | 5.15% | 1,401.91% | 1,401.91% | .06% | 12.82% | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 2,000$ | 1,000$ | 3,000$ | 13,000$ | 1,000$ | 2,000$ | 13,000$ | | | | | | | | | | | | | | | | | 68$ | 135$ | 56$ | 92$ | 119$ | 78$ | 3,047$ | 11,799$ | 110$ | 934$ | 276$ | 178$ | 139$ | 402$ | 671$ | 3,554$ | 1,472$ | 386$ | 1,080$ | 871$ | 750$ | 1,329$ | 712$ | 2,301$ | 1,904$ |
| QoQ% | | 100.00% | (66.67%) | (76.92%) | 1,200.00% | (50.00%) | (84.62%) | | | | | | | | | | | | | | | | | | (49.63%) | 141.07% | (39.13%) | (22.69%) | 52.56% | (97.44%) | (74.18%) | 10,626.36% | (88.22%) | 238.41% | 55.06% | 28.06% | (65.42%) | (40.09%) | (81.12%) | 141.44% | 281.35% | (64.26%) | 24.00% | 16.13% | (43.57%) | 86.66% | (69.06%) | 20.85% | (31.06%) |
| YoY% | | 100.00% | (50.00%) | (76.92%) | | | | | | | | | | | | | | | | | | | | | (42.86%) | 73.08% | (98.16%) | (99.22%) | 8.18% | (91.65%) | 1,003.99% | 6,528.65% | (20.86%) | 132.34% | (58.87%) | (94.99%) | (90.56%) | 4.15% | (37.87%) | 308.04% | 96.27% | (70.96%) | 51.69% | (62.15%) | (60.61%) | (51.88%) | | 1,476.03% | |
| TTM | | 19,000$ | 18,000$ | 19,000$ | 29,000$ | | | | | | | | | | | | | | | | | | | | 351$ | 402$ | 345$ | 3,336$ | 15,043$ | 15,034$ | 15,890$ | 13,119$ | 1,498$ | 1,527$ | 995$ | 1,390$ | 4,766$ | 6,099$ | 6,083$ | 6,492$ | 3,809$ | 3,087$ | 4,030$ | 3,662$ | 5,092$ | 6,246$ | 7,679$ | | |
| TTM_QoQ% | | 5.56% | (5.26%) | (34.48%) | | | | | | | | | | | | | | | | | | | | | (12.69%) | 16.52% | (89.66%) | (77.82%) | .06% | (5.39%) | 21.12% | 775.77% | (1.90%) | 53.47% | (28.42%) | (70.84%) | (21.86%) | .26% | (6.30%) | 70.44% | 23.39% | (23.40%) | 10.05% | (28.08%) | (18.48%) | (18.66%) | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | (97.67%) | (97.33%) | (97.83%) | (74.57%) | 904.21% | 884.55% | 1,496.99% | 843.81% | (68.57%) | (74.96%) | (83.64%) | (78.59%) | 25.13% | 97.57% | 50.94% | 77.28% | (25.20%) | (50.58%) | (47.52%) | | | | | | |
| Gross Margin | | 50.00% | (300.00%) | (33.33%) | 46.15% | (100.00%) | (50.00%) | 76.92% | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 7.41% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | 350.00% | (266.67%) | (79.49%) | 146.15% | (50.00%) | (126.92%) | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 92.59% | (92.59%) | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | 150.00% | (250.00%) | (110.26%) | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 92.59% | .00% | .00% | .00% | (92.59%) | .00% | .00% | .00% | | .00% | |
| Operating Income | | (237,000$) | (353,000$) | (123,000$) | (409,000$) | (610,000$) | (405,000$) | (398,000$) | | | | (436,000$) | | | | | | | | | | | | | (49,609$) | (55,164$) | (36,782$) | (37,988$) | (44,903$) | (44,240$) | (124,944$) | (124,569$) | (210,660$) | (171,940$) | (230,271$) | (146,321$) | (127,562$) | (41,641$) | (109,790$) | (130,872$) | (877,139$) | (899,175$) | (612,498$) | (181,174$) | (54,615$) | (26,014$) | (20,498$) | (44,024$) | (18,090$) |
| QoQ% | | 32.86% | (186.99%) | 69.93% | 32.95% | (50.62%) | (1.76%) | | | | | | | | | | | | | | | | | | 10.07% | (49.98%) | 3.18% | 15.40% | (1.50%) | 64.59% | (.30%) | 40.87% | (22.52%) | 25.33% | (57.37%) | (14.71%) | (206.34%) | 62.07% | 16.11% | 85.08% | 2.45% | (46.81%) | (238.07%) | (231.73%) | (109.95%) | (26.91%) | 53.44% | (143.36%) | (14.10%) |
| YoY% | | 61.15% | 12.84% | 69.10% | | (39.91%) | | | | | | | | | | | | | | | | | | | (10.48%) | (24.69%) | 70.56% | 69.50% | 78.69% | 74.27% | 45.74% | 14.87% | (65.14%) | (312.91%) | (109.74%) | (11.81%) | 85.46% | 95.37% | 82.08% | 27.76% | (1,506.04%) | (3,356.50%) | (2,888.09%) | (311.54%) | (201.91%) | (64.07%) | | | |
| TTM | | (1,122,000$) | (1,495,000$) | (1,547,000$) | (1,822,000$) | | | | | | | | | | | | | | | | | | | | (179,543$) | (174,837$) | (163,913$) | (252,075$) | (338,656$) | (504,413$) | (632,113$) | (737,440$) | (759,192$) | (676,094$) | (545,795$) | (425,314$) | (409,865$) | (1,159,442$) | (2,016,976$) | (2,519,684$) | (2,569,986$) | (1,747,462$) | (874,301$) | (282,301$) | (145,151$) | (108,626$) | (98,467$) | | |
| TTM_QoQ% | | 24.95% | 3.36% | 15.09% | | | | | | | | | | | | | | | | | | | | | (2.69%) | (6.67%) | 34.98% | 25.57% | 32.86% | 20.20% | 14.28% | 2.87% | (12.29%) | (23.87%) | (28.33%) | (3.77%) | 64.65% | 42.52% | 19.95% | 1.96% | (47.07%) | (99.87%) | (209.71%) | (94.49%) | (33.63%) | (10.32%) | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | 46.98% | 65.34% | 74.07% | 65.82% | 55.39% | 25.39% | (15.82%) | (73.39%) | (85.23%) | 41.69% | 72.94% | 83.12% | 84.05% | 33.65% | (130.70%) | (792.55%) | (1,670.56%) | (1,508.70%) | (787.91%) | | | | | | |
| Operating Margin | | (11,850.00%) | (35,300.00%) | (4,100.00%) | (3,146.15%) | (61,000.00%) | (20,250.00%) | (3,061.54%) | | | | | | | | | | | | | | | | | (72,954.41%) | (40,862.22%) | (65,682.14%) | (41,291.30%) | (37,733.61%) | (56,717.95%) | (4,100.56%) | (1,055.76%) | (191,509.09%) | (18,408.99%) | (83,431.52%) | (82,202.81%) | (91,771.22%) | (10,358.46%) | (16,362.15%) | (3,682.39%) | (59,588.25%) | (232,946.89%) | (56,712.78%) | (20,800.69%) | (7,282.00%) | (1,957.41%) | (2,878.93%) | (1,913.26%) | (950.11%) |
| QoQ | | 23,450.00% | (31,200.00%) | (953.85%) | 57,853.85% | (40,750.00%) | (17,188.46%) | | | | | | | | | | | | | | | | | | (32,092.19%) | 24,819.92% | (24,390.84%) | (3,557.69%) | 18,984.34% | (52,617.39%) | (3,044.80%) | 190,453.33% | (173,100.10%) | 65,022.53% | (1,228.71%) | 9,568.41% | (81,412.77%) | 6,003.69% | (12,679.76%) | 55,905.86% | 173,358.64% | (176,234.11%) | (35,912.09%) | (13,518.69%) | (5,324.59%) | 921.52% | (965.68%) | (963.15%) | (376.06%) |
| YoY | | 49,150.00% | (15,050.00%) | (1,038.46%) | | | | | | | | | | | | | | | | | | | | | (35,220.80%) | 15,855.73% | (61,581.59%) | (40,235.55%) | 153,775.48% | (38,308.96%) | 79,330.96% | 81,147.05% | (99,737.87%) | (8,050.54%) | (67,069.38%) | (78,520.42%) | (32,182.98%) | 222,588.43% | 40,350.63% | 17,118.30% | (52,306.25%) | (230,989.48%) | (53,833.85%) | (18,887.43%) | (6,331.90%) | (1,383.37%) | | | |
| Net Income | | (4,678,000$) | (6,000$) | (166,000$) | (2,457,000$) | (512,000$) | 181,000$ | (1,244,000$) | | | | (289,000$) | | | | | | | | | | | | | (245,563$) | (87,459$) | 1,633,515$ | (2,887,804$) | 407,055$ | (217,576$) | (653,023$) | (397,089$) | (537,511$) | (406,633$) | (372,520$) | (151,551$) | (132,433$) | (43,819$) | (507,344$) | (207,086$) | (938,522$) | (1,289,366$) | (712,798$) | (202,564$) | (78,353$) | (26,655$) | (21,208$) | (44,711$) | (18,624$) |
| QoQ% | | (77,866.67%) | 96.39% | 93.24% | (379.88%) | (382.87%) | 114.55% | | | | | | | | | | | | | | | | | | (180.78%) | (105.35%) | 156.57% | (809.44%) | 287.09% | 66.68% | (64.45%) | 26.12% | (32.19%) | (9.16%) | (145.81%) | (14.44%) | (202.23%) | 91.36% | (144.99%) | 77.94% | 27.21% | (80.89%) | (251.89%) | (158.53%) | (193.95%) | (25.68%) | 52.57% | (140.07%) | (9.29%) |
| YoY% | | (813.67%) | (103.32%) | 86.66% | | (77.16%) | | | | | | | | | | | | | | | | | | | (160.33%) | 59.80% | 350.15% | (627.24%) | 175.73% | 46.49% | (75.30%) | (162.02%) | (305.87%) | (827.98%) | 26.57% | 26.82% | 85.89% | 96.60% | 28.82% | (2.23%) | (1,097.81%) | (4,737.24%) | (3,260.99%) | (353.05%) | (320.71%) | (56.42%) | | (399.06%) | |
| TTM | | (7,307,000$) | (3,141,000$) | (2,954,000$) | (4,032,000$) | | | | | | | | | | | | | | | | | | | | (1,587,311$) | (934,693$) | (1,064,810$) | (3,351,348$) | (860,633$) | (1,805,199$) | (1,994,256$) | (1,713,753$) | (1,468,215$) | (1,063,137$) | (700,323$) | (835,147$) | (890,682$) | (1,696,771$) | (2,942,318$) | (3,147,772$) | (3,143,250$) | (2,283,081$) | (1,020,370$) | (328,780$) | (170,927$) | (111,198$) | (101,584$) | | |
| TTM_QoQ% | | (132.63%) | (6.33%) | 26.74% | | | | | | | | | | | | | | | | | | | | | (69.82%) | 12.22% | 68.23% | (289.41%) | 52.33% | 9.48% | (16.37%) | (16.72%) | (38.10%) | (51.81%) | 16.14% | 6.24% | 47.51% | 42.33% | 6.53% | (.14%) | (37.68%) | (123.75%) | (210.35%) | (92.35%) | (53.71%) | (9.46%) | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | (84.44%) | 48.22% | 46.61% | (95.56%) | 41.38% | (69.80%) | (184.76%) | (105.20%) | (64.84%) | 37.34% | 76.20% | 73.47% | 71.66% | 25.68% | (188.36%) | (857.41%) | (1,738.94%) | (1,953.17%) | (904.46%) | | | | | | |
| Profit Margin | | (233,900.00%) | (600.00%) | (5,533.33%) | (18,900.00%) | (51,200.00%) | 9,050.00% | (9,569.23%) | | | | | | | | | | | | | | | | | (361,122.06%) | (64,784.44%) | 2,916,991.07% | (3,138,917.39%) | 342,063.03% | (278,943.59%) | (21,431.67%) | (3,365.45%) | (488,646.36%) | (43,536.72%) | (134,971.01%) | (85,141.01%) | (95,275.54%) | (10,900.25%) | (75,610.13%) | (5,826.84%) | (63,758.29%) | (334,032.64%) | (65,999.82%) | (23,256.49%) | (10,447.07%) | (2,005.64%) | (2,978.65%) | (1,943.11%) | (978.15%) |
| QoQ | | (233,300.00%) | 4,933.33% | 13,366.67% | 32,300.00% | (60,250.00%) | 18,619.23% | | | | | | | | | | | | | | | | | | (296,337.62%) | (2,981,775.52%) | 6,055,908.46% | (3,480,980.42%) | 621,006.62% | (257,511.92%) | (18,066.22%) | 485,280.92% | (445,109.64%) | 91,434.29% | (49,830.00%) | 10,134.53% | (84,375.29%) | 64,709.89% | (69,783.29%) | 57,931.45% | 270,274.35% | (268,032.83%) | (42,743.33%) | (12,809.42%) | (8,441.42%) | 973.01% | (1,035.54%) | (964.96%) | (361.17%) |
| YoY | | (182,700.00%) | (9,650.00%) | 4,035.90% | | | | | | | | | | | | | | | | | | | | | (703,185.08%) | 214,159.15% | 2,938,422.74% | (3,135,551.95%) | 830,709.39% | (235,406.87%) | 113,539.34% | 81,775.57% | (393,370.82%) | (32,636.48%) | (59,360.88%) | (79,314.17%) | (31,517.25%) | 323,132.39% | (9,610.32%) | 17,429.64% | (53,311.22%) | (332,027.00%) | (63,021.16%) | (21,313.38%) | (9,468.92%) | (1,388.66%) | | 4,193.19% | |
| Equity to Common Shareholders | | (7,744,000$) | (4,146,000$) | (4,179,000$) | (4,128,000$) | (2,166,000$) | (2,142,000$) | (3,153,000$) | | (2,539,000$) | | (2,411,000$) | (2,549,000$) | | | | (2,430,000$) | | | | | | | | (1,156,504$) | (1,053,941$) | (975,611$) | (3,651,474$) | (1,536,095$) | (2,067,144$) | (1,849,568$) | (1,218,989$) | (856,012$) | (615,189$) | (415,210$) | (240,904$) | (98,353$) | 19,080$ | 62,899$ | (110,222$) | (104,820$) | 559,359$ | 1,338,971$ | 1,519,792$ | (41,438$) | 36,915$ | 46,320$ | 51,778$ | 96,487$ |
| QoQ | | (3,598,000$) | 33,000$ | (51,000$) | (1,962,000$) | (24,000$) | 1,011,000$ | (614,000$) | | (128,000$) | | 138,000$ | | | | | | | | | | | | | (102,563$) | (78,330$) | 2,675,863$ | (2,115,379$) | 531,049$ | (217,576$) | (630,579$) | (362,977$) | (240,823$) | (199,979$) | (174,306$) | (142,551$) | (117,433$) | (43,819$) | 173,121$ | (5,402$) | (664,179$) | (779,612$) | (180,821$) | 1,561,230$ | (78,353$) | (9,405$) | (5,458$) | (44,709$) | |
| QoQ% | | (86.78%) | .79% | (1.24%) | (90.58%) | (1.12%) | 32.07% | (24.18%) | | (5.31%) | | 5.41% | | | | | | | | | | | | | (9.73%) | (8.03%) | 73.28% | (137.71%) | 25.69% | (11.76%) | (51.73%) | (42.40%) | (39.15%) | (48.16%) | (72.36%) | (144.94%) | (615.48%) | (69.67%) | 157.07% | (5.15%) | (118.74%) | (58.23%) | (11.90%) | 3,767.63% | (212.25%) | (20.30%) | (10.54%) | (46.34%) | |
| YoY | | (5,578,000$) | (2,004,000$) | (1,026,000$) | (1,589,000$) | 245,000$ | 407,000$ | | | | | | (119,000$) | | | | | | | | | | | | 379,591$ | 1,013,203$ | 873,957$ | (2,432,485$) | (680,083$) | (1,451,955$) | (1,434,358$) | (978,085$) | (757,659$) | (634,269$) | (478,109$) | (130,682$) | 6,467$ | (540,279$) | (1,276,072$) | (1,630,014$) | (63,382$) | 522,444$ | 1,292,651$ | 1,468,014$ | (137,925$) | | (85,832$) | | |
| YoY% | | (257.53%) | (93.56%) | (32.54%) | (62.58%) | 10.16% | 15.97% | | | | | | (4.90%) | | | | | | | | | | | | 24.71% | 49.02% | 47.25% | (199.55%) | (79.45%) | (236.02%) | (345.45%) | (406.01%) | (770.35%) | (3,324.26%) | (760.12%) | (118.56%) | 6.17% | (96.59%) | (95.30%) | (107.25%) | (152.96%) | 1,415.26% | 2,790.70% | 2,835.21% | (142.95%) | | (64.95%) | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,061,000$ | 26,000$ | 70,000$ | 507,000$ | 510,000$ | 1,150,000$ | 522,000$ | | | | | | | | | | | | | | | | | 121,500$ | 2,608$ | 913,584$ | 568,434$ | 85,728$ | 0$ | 15,238$ | 26,506$ | 244,963$ | 243,414$ | 111,683$ | (14,500$) | 14,500$ | 0$ | 652,292$ | 192,872$ | 269,357$ | 509,043$ | 531,818$ | 1,763,622$ | 0$ | 17,248$ | 15,748$ | (3,220$) | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 60,000$ | 66,000$ | 246,000$ | 251,000$ | 257,000$ | 260,000$ | 238,000$ | | 193,000$ | | | 124,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6,000$) | (180,000$) | (5,000$) | (6,000$) | (3,000$) | 22,000$ | 45,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,615$ | 10,531$ |
| Total Assets | | 636,000$ | 152,000$ | 411,000$ | 385,000$ | 347,000$ | 459,000$ | 658,000$ | | 474,000$ | | | 205,000$ | | | | | | | | | | | | 2,311$ | 13,555$ | 54,556$ | 87,135$ | 2,864$ | 23,489$ | 54,496$ | 51,223$ | 55,387$ | 28,784$ | 81,611$ | 106,447$ | 111,757$ | 81,558$ | 101,448$ | 158,270$ | 288,046$ | 1,083,758$ | 1,575,659$ | 1,711,693$ | 109,297$ | 66,569$ | 76,779$ | 87,095$ | 124,447$ |
| QoQ | | 484,000$ | (259,000$) | 26,000$ | 38,000$ | (112,000$) | (199,000$) | 184,000$ | | | | | | | | | | | | | | | | | (11,244$) | (41,001$) | (32,579$) | 84,271$ | (20,625$) | (31,007$) | 3,273$ | (4,164$) | 26,603$ | (52,827$) | (24,836$) | (5,310$) | 30,199$ | (19,890$) | (56,822$) | (129,776$) | (795,712$) | (491,901$) | (136,034$) | 1,602,396$ | 42,728$ | (10,210$) | (10,316$) | (37,352$) | |
| YoY | | 289,000$ | (307,000$) | (247,000$) | (89,000$) | | 254,000$ | | | | | | | | | | | | | | | | | | (553$) | (9,934$) | 60$ | 35,912$ | (52,523$) | (5,295$) | (27,115$) | (55,224$) | (56,370$) | (52,774$) | (19,837$) | (51,823$) | (176,289$) | (1,002,200$) | (1,474,211$) | (1,553,423$) | 178,749$ | 1,017,189$ | 1,498,880$ | 1,624,598$ | (15,150$) | | (85,717$) | | |
| Total Liabilities | | 8,394,000$ | 4,312,000$ | 4,603,000$ | 4,527,000$ | 2,527,000$ | 2,615,000$ | 3,825,000$ | | 3,027,000$ | | | 2,768,000$ | | | | | | | | | | | | 1,158,815$ | 1,067,496$ | 1,030,167$ | 3,738,609$ | 1,538,959$ | 2,090,633$ | 1,904,064$ | 1,270,212$ | 911,399$ | 643,973$ | 496,821$ | 347,351$ | 210,110$ | 62,478$ | 38,549$ | 268,492$ | 392,866$ | 524,399$ | 236,688$ | 191,901$ | 150,735$ | 29,654$ | 30,459$ | 35,317$ | 27,960$ |
| QoQ | | 4,082,000$ | (291,000$) | 76,000$ | 2,000,000$ | (88,000$) | (1,210,000$) | 798,000$ | | | | | | | | | | | | | | | | | 91,319$ | 37,329$ | (2,708,442$) | 2,199,650$ | (551,674$) | 186,569$ | 633,852$ | 358,813$ | 267,426$ | 147,152$ | 149,470$ | 137,241$ | 147,632$ | 23,929$ | (229,943$) | (124,374$) | (131,533$) | 287,711$ | 44,787$ | 41,166$ | 121,081$ | (805$) | (4,858$) | 7,357$ | |
| YoY | | 5,867,000$ | 1,697,000$ | 778,000$ | 1,500,000$ | | (153,000$) | | | | | | | | | | | | | | | | | | (380,144$) | (1,023,137$) | (873,897$) | 2,468,397$ | 627,560$ | 1,446,660$ | 1,407,243$ | 922,861$ | 701,289$ | 581,495$ | 458,272$ | 78,859$ | (182,756$) | (461,921$) | (198,139$) | 76,591$ | 242,131$ | 494,745$ | 206,229$ | 156,584$ | 122,775$ | | 115$ | | |
| Current Ratio | | .07x | .02x | .10x | .08x | | .08x | .11x | | .09x | | | | | | | | | | | | | | | - | .01x | .05x | .02x | - | .01x | .02x | .01x | .01x | - | .09x | .16x | .24x | .16x | .49x | .24x | .44x | 1.95x | 6.33x | 8.44x | .01x | .16x | .14x | .12x | .22x |
| Total Current Assets | | 570,000$ | 84,000$ | 162,000$ | 131,000$ | 87,000$ | 197,000$ | 418,000$ | | 278,000$ | | | 79,000$ | | | | | | | | | | | | 2,311$ | 13,555$ | 54,556$ | 86,335$ | 2,064$ | 22,689$ | 47,196$ | 12,899$ | 10,087$ | 548$ | 42,567$ | 56,595$ | 51,097$ | 10,007$ | 18,804$ | 64,125$ | 171,204$ | 1,022,801$ | 1,499,087$ | 1,619,507$ | 1,496$ | 4,820$ | 4,415$ | 4,117$ | 6,193$ |
| QoQ | | 486,000$ | (78,000$) | 31,000$ | 44,000$ | (110,000$) | (221,000$) | 140,000$ | | | | | | | | | | | | | | | | | (11,244$) | (41,001$) | (31,779$) | 84,271$ | (20,625$) | (24,507$) | 34,297$ | 2,812$ | 9,539$ | (42,019$) | (14,028$) | 5,498$ | 41,090$ | (8,797$) | (45,321$) | (107,079$) | (851,597$) | (476,286$) | (120,420$) | 1,618,011$ | (3,324$) | 405$ | 298$ | (2,076$) | |
| Total Current Liabilities | | 8,394,000$ | 4,312,000$ | 1,686,000$ | 1,666,000$ | | 2,615,000$ | 3,825,000$ | | 3,027,000$ | | | | | | | | | | | | | | | 1,158,815$ | 1,067,496$ | 1,030,167$ | 3,738,609$ | 1,538,959$ | 2,090,633$ | 1,904,064$ | 1,270,212$ | 911,399$ | 643,973$ | 496,821$ | 347,351$ | 210,110$ | 62,478$ | 38,549$ | 268,492$ | 392,866$ | 524,399$ | 236,688$ | 191,901$ | 150,735$ | 29,654$ | 30,459$ | 35,317$ | 27,960$ |
| QoQ | | 4,082,000$ | 2,626,000$ | 20,000$ | | | (1,210,000$) | 798,000$ | | | | | | | | | | | | | | | | | 91,319$ | 37,329$ | (2,708,442$) | 2,199,650$ | (551,674$) | 186,569$ | 633,852$ | 358,813$ | 267,426$ | 147,152$ | 149,470$ | 137,241$ | 147,632$ | 23,929$ | (229,943$) | (124,374$) | (131,533$) | 287,711$ | 44,787$ | 41,166$ | 121,081$ | (805$) | (4,858$) | 7,357$ | |
| Debt to Asset Ratio | | 13.20x | 28.37x | 11.20x | 11.76x | 7.28x | 5.70x | 5.81x | | 6.39x | | | 13.50x | | | | | | | | | | | | 501.43x | 78.75x | 18.88x | 42.91x | 537.35x | 89.00x | 34.94x | 24.80x | 16.46x | 22.37x | 6.09x | 3.26x | 1.88x | .77x | .38x | 1.70x | 1.36x | .48x | .15x | .11x | 1.38x | .45x | .40x | .41x | .22x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 468,000$ | 8,000$ | 95,000$ | 79,000$ | 56,000$ | 158,000$ | 373,000$ | | 222,000$ | | | 60,000$ | | | | | | | | | | | | 311$ | 11,555$ | 45,056$ | 86,335$ | 2,064$ | 22,689$ | 47,196$ | 1,258$ | 10,087$ | 548$ | 42,567$ | 20,595$ | 12,597$ | 5,340$ | 14,637$ | 4,503$ | 13,883$ | 50,603$ | 265$ | 8,194$ | 1,463$ | 4,404$ | 4,404$ | 2,439$ | 2,507$ |
| QoQ | | 460,000$ | (87,000$) | 16,000$ | 23,000$ | (102,000$) | (215,000$) | 151,000$ | | | | | | | | | | | | | | | | | (11,244$) | (33,501$) | (41,279$) | 84,271$ | (20,625$) | (24,507$) | 45,938$ | (8,829$) | 9,539$ | (42,019$) | 21,972$ | 7,998$ | 7,257$ | (9,297$) | 10,134$ | (9,380$) | (36,720$) | 50,338$ | (7,929$) | 6,731$ | (2,941$) | 0$ | 1,965$ | (68$) | (11,707$) |
| YoY | | 412,000$ | (150,000$) | (278,000$) | (143,000$) | | 98,000$ | | | | | | | | | | | | | | | | | | (1,753$) | (11,134$) | (2,140$) | 85,077$ | (8,023$) | 22,141$ | 4,629$ | (19,337$) | (2,510$) | (4,792$) | 27,930$ | 16,092$ | (1,286$) | (45,263$) | 14,372$ | (3,691$) | 12,420$ | 46,199$ | (4,139$) | 5,755$ | (1,044$) | (9,810$) | (26,746$) | (22,313$) | 1,807$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | (37,053$) | (20,052$) | (370,216$) | 54,557$ | (34,128$) | (42,575$) | (749,049$) | 112,940$ | 111,100$ | 100,456$ | 29,555$ | 10,506$ | 5,989$ | | 98,736$ | 74,229$ | 64,396$ | 54,688$ | 65,996$ | 15,001$ | 25,688$ | 641$ | 710$ | 687$ | 534$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |