| Nordicus Partners Corp (ASNBD) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-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 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 19,173,896 | | 19,128,896 | 18,882,396 | 18,399,002 | 17,341,502 | 17,252,502 | 17,197,826 | 4,965,626 | 4,946,226 | 1,110,226 | 1,097,626 | 1,087,626 | 1,079,626 | 829,626 | 5,681,248 | 5,681,248 | 5,681,248 | 5,681,248 | | 28,262,371 | | 28,262,371 | 28,339,063 | 28,339,063 | 28,339,063 | 28,262,371 | 28,262,371 | 21,491 | 21,491 | 21,490,621 | 21,490,621 | 21,491,000 | 21,490,621 | 21,490,621 | 21,491 | 21,490,621 | 21,490,621 | 21,490,621 | 21,490,621 | 21,490,621 | 21,490,621 | 21,491 | 21,490,621 | 21,490,621 | 21,490,621 | 21,490,621 | 21,490,621 | 21,490,621 |
| QoQ% | | | 1.31% | 2.63% | 6.10% | .52% | .32% | 246.34% | .39% | 345.52% | 1.15% | .92% | .74% | 30.13% | (85.40%) | .00% | .00% | .00% | | | | | (.27%) | .00% | .00% | .27% | .00% | 131,407.94% | .00% | (99.90%) | .00% | .00% | .00% | .00% | 99,898.24% | (99.90%) | .00% | .00% | .00% | .00% | .00% | 99,898.24% | (99.90%) | .00% | .00% | .00% | .00% | .00% | 99,898.24% |
| YoY% | 4.21% | | 10.88% | 9.80% | 270.53% | 250.60% | 1,453.96% | 1,466.82% | 356.56% | 358.14% | 33.82% | (80.68%) | (80.86%) | (81.00%) | (85.40%) | | (79.90%) | | (79.90%) | | (.27%) | | .00% | .27% | 131,764.80% | 131,764.80% | 31.51% | 31.51% | (99.90%) | (99.90%) | .00% | 99,898.24% | .00% | .00% | .00% | (99.90%) | .00% | .00% | 99,898.24% | .00% | .00% | .00% | (99.90%) | .00% | .00% | 99,898.24% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | 0$ | 2,500$ | 2,500$ | | | | | | | | | | | | | | | | | | | | | | | 889,000$ | 794,000$ | 589,000$ | 930,000$ | 610,000$ | 702,000$ | 677,000$ | 492,000$ | 467,000$ | 525,000$ | 800,000$ | 376,000$ | 592,000$ | 1,041,000$ | 1,171,000$ | 1,543,000$ | 497,000$ | 554,000$ |
| QoQ% | | | | | | | (100.00%) | .00% | | | | | | | | | | | | | | | | | | | | | | | | 11.97% | 34.81% | (36.67%) | 52.46% | (13.11%) | 3.69% | 37.60% | 5.35% | (11.05%) | (34.38%) | 112.77% | (36.49%) | (43.13%) | (11.10%) | (24.11%) | 210.46% | (10.29%) | (10.79%) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.74% | 13.11% | (13.00%) | 89.02% | 30.62% | 33.71% | (15.38%) | 30.85% | (21.12%) | (49.57%) | (31.68%) | (75.63%) | 19.12% | 87.91% | 88.57% | 86.80% | (27.45%) | (2.98%) |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,202,000$ | 2,923,000$ | 2,831,000$ | 2,919,000$ | 2,481,000$ | 2,338,000$ | 2,161,000$ | 2,284,000$ | 2,168,000$ | 2,293,000$ | 2,809,000$ | 3,180,000$ | 4,347,000$ | 4,252,000$ | 3,765,000$ | 3,215,000$ | 2,498,000$ | 2,686,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55% | 3.25% | (3.02%) | 17.65% | 6.12% | 8.19% | (5.39%) | 5.35% | (5.45%) | (18.37%) | (11.67%) | (26.85%) | 2.23% | 12.94% | 17.11% | 28.70% | (7.00%) | (.63%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.06% | 25.02% | 31.00% | 27.80% | 14.44% | 1.96% | (23.07%) | (28.18%) | (50.13%) | (46.07%) | (25.39%) | (1.09%) | 74.02% | 58.30% | 39.29% | 24.90% | 15.81% | 14.74% |
| Gross Margin | | | | | | | | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | 70.87% | 69.90% | 70.63% | 78.93% | 70.82% | 69.23% | 69.13% | 48.78% | 62.74% | 67.81% | 67.63% | 43.88% | 59.12% | 70.70% | 72.50% | 67.98% | 63.38% | 61.91% |
| QoQ | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | .97% | (.73%) | (8.30%) | 8.11% | 1.59% | .10% | 20.35% | (13.96%) | (5.07%) | .19% | 23.74% | (15.24%) | (11.58%) | (1.80%) | 4.52% | 4.60% | 1.47% | (1.37%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .05% | .67% | 1.50% | 30.15% | 8.08% | 1.42% | 1.50% | 4.90% | 3.62% | (2.89%) | (4.88%) | (24.10%) | (4.26%) | 8.79% | 9.22% | 13.63% | (12.09%) | (5.16%) |
| Operating Income | | | (1,205,462$) | (1,122,172$) | (1,211,478$) | (831,886$) | (888,491$) | (1,265,310$) | (507,395$) | (258,169$) | (84,128$) | (74,990$) | (96,881$) | (51,589$) | (2,539,420$) | (852,978$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (7.42%) | 7.37% | (45.63%) | 6.37% | 29.78% | (149.37%) | (96.54%) | (206.88%) | (12.19%) | 22.60% | (87.79%) | 97.97% | (197.71%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (35.68%) | 11.31% | (138.76%) | (222.23%) | (956.12%) | (1,587.31%) | (423.73%) | (400.43%) | 96.69% | 91.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (4,370,998$) | (4,054,027$) | (4,197,165$) | (3,493,082$) | (2,919,365$) | (2,115,002$) | (924,682$) | (514,168$) | (307,588$) | (2,762,880$) | (3,540,868$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (7.82%) | 3.41% | (20.16%) | (19.65%) | (38.03%) | (128.73%) | (79.84%) | (67.16%) | 88.87% | 21.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (49.72%) | (91.68%) | (353.90%) | (579.37%) | (849.12%) | 23.45% | 73.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | (50,612.40%) | (20,295.80%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | (30,316.60%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (80,920$) | (1,247,524$) | (1,511,474$) | (1,206,886$) | (606,404$) | (1,545,311$) | (507,396$) | (258,169$) | (84,126$) | (74,990$) | (98,790$) | (40,296$) | (2,539,801$) | (850,609$) | | | | | | | (100,000$) | (53,000$) | (70,000$) | (103,000$) | 5,508,000$ | (151,000$) | 12,000$ | 83,000$ | (116,000$) | 516,000$ | 25,000$ | (91,000$) | 258,000$ | (44,000$) | (335,000$) | (81,000$) | (271,000$) | (172,000$) | (104,000$) | 37,000$ | (374,000$) | (111,000$) | 181,000$ | 337,000$ | 175,000$ | (185,000$) | (176,000$) |
| QoQ% | | | 93.51% | 17.46% | (25.24%) | (99.02%) | 60.76% | (204.56%) | (96.54%) | (206.88%) | (12.18%) | 24.09% | (145.16%) | 98.41% | (198.59%) | | | | | | | | (88.68%) | 24.29% | 32.04% | (101.87%) | 3,747.68% | (1,358.33%) | (85.54%) | 171.55% | (122.48%) | 1,964.00% | 127.47% | (135.27%) | 686.36% | 86.87% | (313.58%) | 70.11% | (57.56%) | (65.39%) | (381.08%) | 109.89% | (236.94%) | (161.33%) | (46.29%) | 92.57% | 194.60% | (5.11%) | (33.33%) |
| YoY% | | | 86.66% | 19.27% | (197.89%) | (367.48%) | (620.83%) | (1,960.69%) | (413.61%) | (540.68%) | 96.69% | 91.18% | | | | | | | | | | | (101.82%) | 64.90% | (683.33%) | (224.10%) | 4,848.28% | (129.26%) | (52.00%) | 191.21% | (144.96%) | 1,272.73% | 107.46% | (12.35%) | 195.20% | 74.42% | (222.12%) | (318.92%) | 27.54% | (54.96%) | (157.46%) | (89.02%) | (313.71%) | 40.00% | 202.84% | 355.30% | 253.51% | (551.22%) | 7.85% |
| TTM | | | (4,046,804$) | (4,572,288$) | (4,870,075$) | (3,865,997$) | (2,917,280$) | (2,395,002$) | (924,681$) | (516,075$) | (298,202$) | (2,753,877$) | (3,529,496$) | | | | | | | | | | (326,000$) | 5,282,000$ | 5,184,000$ | 5,266,000$ | 5,452,000$ | (172,000$) | 495,000$ | 508,000$ | 334,000$ | 708,000$ | 148,000$ | (212,000$) | (202,000$) | (731,000$) | (859,000$) | (628,000$) | (510,000$) | (613,000$) | (552,000$) | (267,000$) | 33,000$ | 582,000$ | 508,000$ | 151,000$ | (318,000$) | (607,000$) | (381,000$) |
| TTM_QoQ% | | | 11.49% | 6.12% | (25.97%) | (32.52%) | (21.81%) | (159.01%) | (79.18%) | (73.06%) | 89.17% | 21.98% | | | | | | | | | | | (106.17%) | 1.89% | (1.56%) | (3.41%) | 3,269.77% | (134.75%) | (2.56%) | 52.10% | (52.83%) | 378.38% | 169.81% | (4.95%) | 72.37% | 14.90% | (36.78%) | (23.14%) | 16.80% | (11.05%) | (106.74%) | (909.09%) | (94.33%) | 14.57% | 236.42% | 147.48% | 47.61% | (59.32%) | 3.79% |
| TTM_YoY% | | | (38.72%) | (90.91%) | (426.68%) | (649.12%) | (878.29%) | 13.03% | 73.80% | | | | | | | | | | | | | | (105.98%) | 3,170.93% | 947.27% | 936.61% | 1,532.34% | (124.29%) | 234.46% | 339.62% | 265.35% | 196.85% | 117.23% | 66.24% | 60.39% | (19.25%) | (55.62%) | (135.21%) | (1,645.46%) | (205.33%) | (208.66%) | (276.82%) | 110.38% | 195.88% | 233.33% | 138.13% | 38.85% | 25.34% | 48.58% |
| Profit Margin | | | | | | | | (61,812.44%) | (20,295.84%) | | | | | | | | | | | | | | | | | | | | | | | 58.04% | 3.15% | (15.45%) | 27.74% | (7.21%) | (47.72%) | (11.97%) | (55.08%) | (36.83%) | (19.81%) | 4.63% | (99.47%) | (18.75%) | 17.39% | 28.78% | 11.34% | (37.22%) | (31.77%) |
| QoQ | | | | | | | | (41,516.60%) | | | | | | | | | | | | | | | | | | | | | | | | 54.89% | 18.60% | (43.19%) | 34.96% | 40.51% | (35.76%) | 43.12% | (18.25%) | (17.02%) | (24.44%) | 104.09% | (80.72%) | (36.14%) | (11.39%) | 17.44% | 48.57% | (5.45%) | (10.51%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.26% | 50.87% | (3.49%) | 82.82% | 29.62% | (27.91%) | (16.59%) | 44.39% | (18.08%) | (37.20%) | (24.15%) | (110.81%) | 18.47% | 49.16% | 50.04% | .57% | (43.21%) | 1.68% |
| Equity to Common Shareholders | | | 64,281,660$ | 64,770,149$ | 64,667,313$ | 64,260,968$ | 59,865,254$ | 58,832,664$ | 19,679,284$ | 19,785,634$ | 1,781,168$ | 1,734,590$ | 1,740,407$ | 1,762,301$ | 27,658$ | 96,397$ | 122,476$ | 169,148$ | 194,511$ | | | | 82,000$ | 182,000$ | 235,000$ | 305,000$ | 5,495,000$ | (394,000$) | (433,000$) | (445,000$) | (146,000$) | (416,000$) | (932,000$) | (976,000$) | (503,000$) | (761,000$) | (717,000$) | (682,000$) | (601,000$) | (330,000$) | (158,000$) | (56,000$) | (96,000$) | 275,000$ | 385,000$ | 172,000$ | (168,000$) | (345,000$) | (163,000$) |
| QoQ | | | (488,489$) | 102,836$ | 406,345$ | 4,395,714$ | 1,032,590$ | 39,153,380$ | (106,350$) | 18,004,466$ | 46,578$ | (5,817$) | (21,894$) | 1,734,643$ | (68,739$) | (26,079$) | (46,672$) | (25,363$) | | | | | (100,000$) | (53,000$) | (70,000$) | (5,190,000$) | 5,889,000$ | 39,000$ | 12,000$ | 83,000$ | 270,000$ | 516,000$ | 44,000$ | (473,000$) | 258,000$ | (44,000$) | (35,000$) | (81,000$) | (271,000$) | (172,000$) | (102,000$) | 40,000$ | (371,000$) | (110,000$) | 213,000$ | 340,000$ | 177,000$ | (182,000$) | (173,000$) |
| QoQ% | | | (.75%) | .16% | .63% | 7.34% | 1.76% | 198.96% | (.54%) | 1,010.82% | 2.69% | (.33%) | (1.24%) | 6,271.76% | (71.31%) | (21.29%) | (27.59%) | (13.04%) | | | | | (54.95%) | (22.55%) | (22.95%) | (94.45%) | 1,494.67% | 9.01% | 2.70% | 15.72% | 64.90% | 55.37% | 4.51% | (94.04%) | 33.90% | (6.14%) | (5.13%) | (13.48%) | (82.12%) | (108.86%) | (182.14%) | 41.67% | (134.91%) | (28.57%) | 123.84% | 202.38% | 51.30% | (111.66%) | (1,730.00%) |
| YoY | | | 4,416,406$ | 5,937,485$ | 44,988,029$ | 44,475,334$ | 58,084,086$ | 57,098,074$ | 17,938,877$ | 18,023,333$ | 1,753,510$ | 1,638,193$ | 1,617,931$ | 1,593,153$ | (166,853$) | | | | 112,511$ | | | | (5,413,000$) | 576,000$ | 668,000$ | 750,000$ | 6,023,000$ | 22,000$ | 499,000$ | 531,000$ | 357,000$ | 345,000$ | (215,000$) | (294,000$) | 98,000$ | (431,000$) | (559,000$) | (626,000$) | (505,000$) | (605,000$) | (543,000$) | (228,000$) | 72,000$ | 620,000$ | 548,000$ | 162,000$ | (307,000$) | (596,000$) | (369,000$) |
| YoY% | | | 7.38% | 10.09% | 228.61% | 224.79% | 3,261.01% | 3,291.73% | 1,030.73% | 1,022.72% | 6,339.97% | 1,699.42% | 1,321.02% | 941.87% | (85.78%) | | | | 137.21% | | | | (98.51%) | 146.19% | 154.27% | 168.54% | 1,140.72% | 5.29% | 53.54% | 54.41% | 70.97% | 45.34% | (29.99%) | (43.11%) | 16.31% | (130.61%) | (353.80%) | (1,117.86%) | (526.04%) | (220.00%) | (141.04%) | (132.56%) | 42.86% | 179.71% | 336.20% | 1,620.00% | (220.86%) | (237.45%) | (179.13%) |
| Dividends Paid | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 751,429$ | 1,487,991$ | 2,145,737$ | 409,881$ | 975,667$ | 40,738,691$ | 422,160$ | 18,214,513$ | 1,523,528$ | | | | | | | | | | | | 0$ | 0$ | 0$ | (5,087,000$) | | | | | 4,000$ | 0$ | 19,000$ | 0$ | 0$ | 0$ | 300,000$ | 0$ | 0$ | (1,000$) | 2,000$ | 3,000$ | 3,000$ | 2,000$ | 31,000$ | 3,000$ | 2,000$ | 3,000$ | 3,000$ |
| Treasury Stock | | | 108,722$ | 108,722$ | 30,328$ | 30,328$ | 30,328$ | 30,328$ | 30,328$ | 30,328$ | 30,328$ | 30,328$ | | | 30,328$ | | | | | | | | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | | | 30,000$ | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) |
| QoQ | | | 0$ | 78,394$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 60,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | 27,161,000$ | 27,682,539$ | 27,696,030$ | 27,793,029$ | 25,490,751$ | 57,409,992$ | 18,641,985$ | 7,085,342$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (1.88%) | (.05%) | (.35%) | 9.03% | (55.60%) | 207.96% | 163.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 6.55% | (51.78%) | 48.57% | 292.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 3,103$ | | | 423,232$ | 223,316$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | 199,916$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 75,463,346$ | 75,856,649$ | 75,882,821$ | 76,124,458$ | 70,246,329$ | 59,721,533$ | 20,785,208$ | 20,800,789$ | 1,807,573$ | 1,797,562$ | | | 55,025$ | | | | | | | | 128,000$ | 189,000$ | 406,000$ | 431,000$ | 5,609,000$ | 3,230,000$ | | | 2,981,000$ | 2,922,000$ | 2,843,000$ | 2,815,000$ | 2,920,000$ | 2,654,000$ | 2,958,000$ | 2,787,000$ | 2,432,000$ | 2,543,000$ | 2,586,000$ | 2,653,000$ | 2,576,000$ | 2,815,000$ | 3,027,000$ | 2,863,000$ | 2,800,000$ | 2,766,000$ | 2,648,000$ |
| QoQ | | | (393,303$) | (26,172$) | (241,637$) | 5,878,129$ | 10,524,796$ | 38,936,325$ | (15,581$) | 18,993,216$ | 10,011$ | | | | | | | | | | | | (61,000$) | (217,000$) | (25,000$) | (5,178,000$) | 2,379,000$ | | | | 59,000$ | 79,000$ | 28,000$ | (105,000$) | 266,000$ | (304,000$) | 171,000$ | 355,000$ | (111,000$) | (43,000$) | (67,000$) | 77,000$ | (239,000$) | (212,000$) | 164,000$ | 63,000$ | 34,000$ | 118,000$ | (35,000$) |
| YoY | | | 5,217,017$ | 16,135,116$ | 55,097,613$ | 55,323,669$ | 68,438,756$ | 57,923,971$ | | | 1,752,548$ | | | | | | | | | | | | (5,481,000$) | (3,041,000$) | | | 2,628,000$ | 308,000$ | | | 61,000$ | 268,000$ | (115,000$) | 28,000$ | 488,000$ | 111,000$ | 372,000$ | 134,000$ | (144,000$) | (272,000$) | (441,000$) | (210,000$) | (224,000$) | 49,000$ | 379,000$ | 180,000$ | (90,000$) | (267,000$) | (556,000$) |
| Total Liabilities | | | 11,225,463$ | 11,106,028$ | 11,215,508$ | 11,863,490$ | 10,381,075$ | 888,869$ | 152,868$ | 65,155$ | 26,405$ | 62,972$ | | | 27,367$ | | | | | | | | 46,000$ | 7,000$ | 171,000$ | 126,000$ | 114,000$ | 3,624,000$ | | | 3,127,000$ | 3,338,000$ | 3,393,000$ | 3,409,000$ | 3,423,000$ | 3,415,000$ | 3,675,000$ | 3,469,000$ | 3,033,000$ | 2,873,000$ | 2,744,000$ | 2,709,000$ | 2,672,000$ | 2,540,000$ | 2,642,000$ | 2,691,000$ | 2,968,000$ | 3,111,000$ | 2,811,000$ |
| QoQ | | | 119,435$ | (109,480$) | (647,982$) | 1,482,415$ | 9,492,206$ | 736,001$ | 87,713$ | 38,750$ | (36,567$) | | | | | | | | | | | | 39,000$ | (164,000$) | 45,000$ | 12,000$ | (3,510,000$) | | | | (211,000$) | (55,000$) | (16,000$) | (14,000$) | 8,000$ | (260,000$) | 206,000$ | 436,000$ | 160,000$ | 129,000$ | 35,000$ | 37,000$ | 132,000$ | (102,000$) | (49,000$) | (277,000$) | (143,000$) | 300,000$ | 138,000$ |
| YoY | | | 844,388$ | 10,217,159$ | 11,062,640$ | 11,798,335$ | 10,354,670$ | 825,897$ | | | (962$) | | | | | | | | | | | | (68,000$) | (3,617,000$) | | | (3,013,000$) | 286,000$ | | | (296,000$) | (77,000$) | (282,000$) | (60,000$) | 390,000$ | 542,000$ | 931,000$ | 760,000$ | 361,000$ | 333,000$ | 102,000$ | 18,000$ | (296,000$) | (571,000$) | (169,000$) | 18,000$ | 217,000$ | 329,000$ | (187,000$) |
| Current Ratio | | | .46x | .71x | .48x | .10x | .05x | .09x | .77x | 1.23x | 1.89x | .62x | | | 1.91x | | | | | | | | 2.78x | 27.00x | 2.37x | 3.42x | 49.20x | .88x | | | .94x | .86x | .75x | .70x | .79x | .57x | .66x | .63x | .52x | .77x | .98x | 1.12x | 1.02x | 1.90x | 1.89x | 1.39x | .81x | .63x | .70x |
| Total Current Assets | | | 532,884$ | 644,254$ | 484,354$ | 161,459$ | 57,570$ | 77,815$ | 118,469$ | 80,353$ | 49,933$ | 38,788$ | | | 52,400$ | | | | | | | | 128,000$ | 189,000$ | 406,000$ | 431,000$ | 5,609,000$ | 3,183,000$ | | | 2,934,000$ | 1,016,000$ | 922,000$ | 877,000$ | 991,000$ | 709,000$ | 998,000$ | 823,000$ | 454,000$ | 550,000$ | 579,000$ | 628,000$ | 534,000$ | 757,000$ | 953,000$ | 773,000$ | 675,000$ | 620,000$ | 478,000$ |
| QoQ | | | (111,370$) | 159,900$ | 322,895$ | 103,889$ | (20,245$) | (40,654$) | 38,116$ | 30,420$ | 11,145$ | | | | | | | | | | | | (61,000$) | (217,000$) | (25,000$) | (5,178,000$) | 2,426,000$ | | | | 1,918,000$ | 94,000$ | 45,000$ | (114,000$) | 282,000$ | (289,000$) | 175,000$ | 369,000$ | (96,000$) | (29,000$) | (49,000$) | 94,000$ | (223,000$) | (196,000$) | 180,000$ | 98,000$ | 55,000$ | 142,000$ | 7,000$ |
| Total Current Liabilities | | | 1,171,096$ | 902,368$ | 1,006,875$ | 1,619,103$ | 1,062,661$ | 888,869$ | 152,868$ | 65,155$ | 26,405$ | 62,972$ | | | 27,367$ | | | | | | | | 46,000$ | 7,000$ | 171,000$ | 126,000$ | 114,000$ | 3,624,000$ | | | 3,127,000$ | 1,180,000$ | 1,234,000$ | 1,249,000$ | 1,262,000$ | 1,253,000$ | 1,514,000$ | 1,310,000$ | 875,000$ | 716,000$ | 591,000$ | 560,000$ | 526,000$ | 398,000$ | 503,000$ | 555,000$ | 835,000$ | 981,000$ | 684,000$ |
| QoQ | | | 268,728$ | (104,507$) | (612,228$) | 556,442$ | 173,792$ | 736,001$ | 87,713$ | 38,750$ | (36,567$) | | | | | | | | | | | | 39,000$ | (164,000$) | 45,000$ | 12,000$ | (3,510,000$) | | | | 1,947,000$ | (54,000$) | (15,000$) | (13,000$) | 9,000$ | (261,000$) | 204,000$ | 435,000$ | 159,000$ | 125,000$ | 31,000$ | 34,000$ | 128,000$ | (105,000$) | (52,000$) | (280,000$) | (146,000$) | 297,000$ | 136,000$ |
| Debt to Asset Ratio | | | .15x | .15x | .15x | .16x | .15x | .01x | .01x | - | .01x | .04x | | | .50x | | | | | | | | .36x | .04x | .42x | .29x | .02x | 1.12x | | | 1.05x | 1.14x | 1.19x | 1.21x | 1.17x | 1.29x | 1.24x | 1.24x | 1.25x | 1.13x | 1.06x | 1.02x | 1.04x | .90x | .87x | .94x | 1.06x | 1.12x | 1.06x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,986,000$ | 1,986,000$ | | | 1,986,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | 38,788$ | | | 7,149$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94,000$ | 94,000$ | 94,000$ | 94,000$ | 94,000$ | 96,000$ | 100,000$ | 97,000$ | 91,000$ | 91,000$ | 90,000$ | 102,000$ | 89,000$ | 89,000$ | 91,000$ | 84,000$ | 91,000$ | 97,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |