| BION ENVIRONMENTAL TECHNOLOGIES INC |
| 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-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 | | 2020-Dec-31 | 2020-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 | | | 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 | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 56,682,167 | 56,682,167 | 56,682,167 | 56,532,170 | 56,532,170 | 56,522,939 | 56,515,621 | 49,907,653 | 48,781,247 | 47,340,480 | 47,340,480 | 43,825,575 | 43,416,011 | 43,054,511 | 43,209,511 | 40,876,264 | 40,771,264 | 40,611,677 | | 31,566,285 | 30,871,347 | | | | | 27,364,379 | 27,091,386 | 26,417,062 | 26,291,839 | 25,235,583 | 24,623,085 | 24,307,630 | 24,105,532 | 24,043,904 | 23,620,267 | 23,080,054 | 23,056,859 | 22,868,748 | 22,374,380 | 22,151,655 | 21,902,543 | 21,385,341 | 21,263,876 | 19,223,346 | 19,082,759 | 18,872,310 | 18,575,761 | 17,585,420 |
| Common Shares Outstanding QoQ% | | .00% | .00% | .27% | .00% | .02% | .01% | 13.24% | 2.31% | 3.04% | .00% | 8.02% | .94% | .84% | (.36%) | 5.71% | .26% | .39% | | | 2.25% | 12.82% | | | | | 1.01% | 2.55% | .48% | 4.19% | 2.49% | 1.30% | .84% | .26% | 1.79% | 2.34% | .10% | .82% | 2.21% | 1.01% | 1.14% | 2.42% | .57% | 10.62% | .74% | 1.12% | 1.60% | 5.63% | .44% |
| Common Shares Outstanding YoY% | | .27% | .28% | .30% | 13.27% | 15.89% | 19.40% | 19.38% | 13.88% | 12.36% | 9.96% | 9.56% | 7.22% | 6.49% | 6.02% | | | | | | 19.49% | 17.42% | | | | | 8.44% | 10.02% | 8.68% | 9.07% | 4.96% | 4.25% | 5.32% | 4.55% | 5.14% | 5.57% | 4.19% | 5.27% | 6.94% | 5.22% | 15.23% | 14.78% | 13.32% | 14.47% | 9.31% | 9.00% | 11.21% | 11.02% | 5.87% |
| Total Revenue TTM | | | 62$ | 89$ | 180$ | 275$ | 652$ | 1,795$ | 3,030$ | 4,296$ | 5,836$ | 6,176$ | 6,172$ | 6,066$ | 5,625$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,931$ | 5,931$ | 11,862$ |
| Total Revenue | | | 14$ | 16$ | 14$ | 18$ | 41$ | 107$ | 109$ | 395$ | 1,184$ | 1,342$ | 1,375$ | 1,935$ | 1,524$ | 1,338$ | 1,269$ | 1,494$ | | | 47$ | 79$ | | | | | | | | | | | | | | | | | 0$ | 3,658$ | | | 0$ | 3,658$ | | | 1,483$ | 4,448$ | 0$ |
| Total Revenue QoQ% | | | (12.50%) | 14.29% | (22.22%) | (56.10%) | (61.68%) | (1.84%) | (72.41%) | (66.64%) | (11.77%) | (2.40%) | (28.94%) | 26.97% | 13.90% | 5.44% | (15.06%) | | | | (40.51%) | | | | | | | | | | | | | | | | | | (100.00%) | | | | (100.00%) | | | | (66.66%) | .00% | .00% |
| Total Revenue YoY% | | | (65.85%) | (85.05%) | (87.16%) | (95.44%) | (96.54%) | (92.03%) | (92.07%) | (79.59%) | (22.31%) | .30% | 8.35% | 29.52% | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | | | (100.00%) | (17.76%) | | | .00% | (57.14%) | .00% |
| Gross Margin | | | 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% | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | 100.00% | 100.00% | |
| Earnings to Common Shareholders TTM | | | (2,379,924$) | (11,745,979$) | (11,772,968$) | (12,117,204$) | (11,691,115$) | (2,684,091$) | (3,003,830$) | (3,015,235$) | (3,189,115$) | (3,422,415$) | (2,138,921$) | 8,036,268$ | 8,292,325$ | | | | | | (2,464,339$) | (2,214,725$) | | | | | (2,654,202$) | (2,193,396$) | (3,413,622$) | (3,435,133$) | (3,014,990$) | (3,270,553$) | (2,123,395$) | (2,348,038$) | (2,460,473$) | (4,130,105$) | (4,267,255$) | (4,316,365$) | (4,518,433$) | (4,943,750$) | (5,898,006$) | (5,766,331$) | (5,639,784$) | (5,788,030$) | (4,887,303$) | (4,961,407$) | (5,761,013$) | (6,537,594$) | (6,857,008$) |
| Earnings to Common Shareholders | | | (322,779$) | (511,156$) | (374,353$) | (1,171,636$) | (9,688,834$) | (538,145$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (729,994$) | (919,427$) | (915,110$) | 425,610$ | 9,445,195$ | (663,370$) | | | (750,445$) | (497,897$) | | | | | (707,283$) | (508,714$) | (500,831$) | (937,374$) | (246,477$) | (1,728,940$) | (522,342$) | (517,231$) | (502,040$) | (581,782$) | (746,985$) | (629,666$) | (2,171,672$) | (718,932$) | (796,095$) | (831,734$) | (2,596,989$) | (1,673,188$) | (664,420$) | (705,187$) | (2,745,235$) | (772,461$) | (738,524$) |
| Earnings to Common Shareholders QoQ% | | | 36.85% | (36.54%) | 68.05% | 87.91% | (1,700.41%) | 25.11% | 3.62% | (9.35%) | 20.52% | (17.52%) | 20.60% | (.47%) | (315.01%) | (95.49%) | 1,523.82% | | | | (50.72%) | 29.60% | | | | | (39.03%) | (1.57%) | 46.57% | (280.31%) | 85.74% | (231.00%) | (.99%) | (3.03%) | 13.71% | 22.12% | (18.63%) | 71.01% | (202.07%) | 9.69% | 4.29% | 67.97% | (55.21%) | (151.83%) | 5.78% | 74.31% | (255.39%) | (4.60%) | 50.92% |
| Earnings to Common Shareholders YoY% | | | 96.67% | 5.02% | 47.90% | (57.15%) | (1,321.05%) | 37.27% | 1.56% | 18.91% | 25.49% | (301.57%) | (107.73%) | (38.60%) | | | | | | | (49.84%) | 46.88% | | | | | (186.96%) | 70.58% | 4.12% | (81.23%) | 50.91% | (197.18%) | 30.07% | 17.86% | 76.88% | 19.08% | 6.17% | 24.30% | 16.38% | 57.03% | (19.82%) | (17.95%) | 5.40% | (116.61%) | 10.03% | 53.14% | 22.05% | 29.25% | 37.48% |
| Profit Margin | | | (2,305,564.29%) | (3,194,725.00%) | (2,673,950.00%) | (6,509,088.89%) | (23,631,302.44%) | (502,939.25%) | (659,255.96%) | (188,746.08%) | (57,585.30%) | (63,925.78%) | (53,090.47%) | (47,515.61%) | (60,046.59%) | 31,768.39% | 744,263.67% | (44,436.15%) | | | | | | | | | | | | | | | | | | | | | | (19,640.02%) | | | | (45,726.85%) | | | (185,079.91%) | (17,355.24%) | |
| Equity to Common Shareholders | | | (7,134,758$) | (6,818,229$) | (6,508,957$) | (6,134,604$) | (5,808,501$) | 3,354,869$ | 3,593,474$ | 3,710,969$ | 4,194,105$ | 4,149,256$ | (1,574,447$) | (1,171,021$) | (932,152$) | (481,762$) | (912,022$) | (12,000,200$) | (11,445,456$) | | (15,777,719$) | (15,544,432$) | | | | | (14,724,006$) | (14,289,685$) | (14,127,322$) | (13,709,273$) | (13,749,276$) | (13,818,592$) | (13,537,913$) | (15,637,102$) | (15,176,614$) | (15,016,229$) | (14,835,594$) | (14,411,525$) | (13,938,129$) | (12,189,085$) | (11,647,440$) | (11,146,489$) | (10,806,933$) | (8,391,224$) | (8,776,000$) | (8,201,827$) | (7,530,837$) | (5,172,645$) | (4,862,304$) |
| Equity to Common Shareholders QoQ | | | (316,529$) | (309,272$) | (374,353$) | (326,103$) | (9,163,370$) | (238,605$) | (117,495$) | (483,136$) | 44,849$ | 5,723,703$ | (403,426$) | (238,869$) | (450,390$) | 430,260$ | 11,088,178$ | (554,744$) | | | (233,287$) | (820,426$) | | | | | (434,321$) | (162,363$) | (418,049$) | 40,003$ | 69,316$ | (280,679$) | 2,099,189$ | (460,488$) | (160,385$) | (180,635$) | (424,069$) | (473,396$) | (1,749,044$) | (541,645$) | (500,951$) | (339,556$) | (2,415,709$) | 384,776$ | (574,173$) | (670,990$) | (2,358,192$) | (310,341$) | (940,763$) |
| Equity to Common Shareholders QoQ% | | | (4.64%) | (4.75%) | (6.10%) | (5.61%) | (273.14%) | (6.64%) | (3.17%) | (11.52%) | 1.08% | 363.54% | (34.45%) | (25.63%) | (93.49%) | 47.18% | 92.40% | (4.85%) | | | (1.50%) | (5.57%) | | | | | (3.04%) | (1.15%) | (3.05%) | .29% | .50% | (2.07%) | 13.42% | (3.03%) | (1.07%) | (1.22%) | (2.94%) | (3.40%) | (14.35%) | (4.65%) | (4.49%) | (3.14%) | (28.79%) | 4.38% | (7.00%) | (8.91%) | (45.59%) | (6.38%) | (23.99%) |
| Equity to Common Shareholders YoY | | | (1,326,257$) | (10,173,098$) | (10,102,431$) | (9,845,573$) | (10,002,606$) | (794,387$) | 5,167,921$ | 4,881,990$ | 5,126,257$ | 4,631,018$ | (662,425$) | 10,829,179$ | 10,513,304$ | | | | | | (1,650,397$) | (1,835,159$) | | | | | (974,730$) | (471,093$) | (589,409$) | 1,927,829$ | 1,427,338$ | 1,197,637$ | 1,297,681$ | (1,225,577$) | (1,238,485$) | (2,827,144$) | (3,188,154$) | (3,265,036$) | (3,131,196$) | (3,797,861$) | (2,871,440$) | (2,944,662$) | (3,276,096$) | (3,218,579$) | (3,913,696$) | (4,280,286$) | (4,051,469$) | (2,329,234$) | (2,924,731$) |
| Equity to Common Shareholders YoY% | | | (22.83%) | (303.23%) | (281.13%) | (265.31%) | (238.49%) | (19.15%) | 328.24% | 416.90% | 549.94% | 961.27% | (72.63%) | 90.24% | 91.86% | | | | | | (11.68%) | (13.39%) | | | | | (7.09%) | (3.41%) | (4.35%) | 12.33% | 9.41% | 7.98% | 8.75% | (8.50%) | (8.89%) | (23.19%) | (27.37%) | (29.29%) | (28.97%) | (45.26%) | (32.72%) | (35.90%) | (43.50%) | (62.22%) | (80.49%) | (109.15%) | (116.44%) | (81.92%) | (150.95%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 6,250$ | 201,884$ | 0$ | 845,533$ | 525,464$ | 299,540$ | 601,094$ | 262,411$ | 726,659$ | 6,581,587$ | 326,568$ | 680,558$ | 464,720$ | 4,650$ | 1,642,983$ | 108,626$ | | | 516,634$ | 4,223,206$ | | | | | 272,962$ | 346,351$ | 82,782$ | 1,307,377$ | 315,793$ | 1,448,261$ | 2,756,181$ | 56,743$ | 341,655$ | 401,147$ | 362,916$ | 156,270$ | 353,401$ | 177,636$ | 366,522$ | 489,678$ | 173,187$ | | | 33,697$ | 386,543$ | 461,620$ | (202,739$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 29,233$ | 16,845$ | 39,219$ | 124,957$ | 112,252$ | 9,570,226$ | 9,570,859$ | 7,863,482$ | 7,593,633$ | 7,627,443$ | 5,136,093$ | 5,414,725$ | 6,360,337$ | 6,548,170$ | 297$ | 297$ | 4,341,911$ | | 367,488$ | 355,171$ | | | | | 52,956$ | 157,297$ | 46,640$ | 189,438$ | 31,935$ | 47,392$ | 35,068$ | 10,405$ | 84,530$ | 46,985$ | 20,270$ | 85,076$ | 198,193$ | 1,873,476$ | 2,062,417$ | 2,220,299$ | 2,355,241$ | 4,408,046$ | 4,072,854$ | 4,280,688$ | 4,591,415$ | 6,925,744$ | 6,938,339$ |
| Total Assets QoQ | | | 12,388$ | (22,374$) | (85,738$) | 12,705$ | (9,457,974$) | (633$) | 1,707,377$ | 269,849$ | (33,810$) | 2,491,350$ | (278,632$) | (945,612$) | (187,833$) | 6,547,873$ | 0$ | (4,341,614$) | | | 12,317$ | 302,215$ | | | | | (104,341$) | 110,657$ | (142,798$) | 157,503$ | (15,457$) | 12,324$ | 24,663$ | (74,125$) | 37,545$ | 26,715$ | (64,806$) | (113,117$) | (1,675,283$) | (188,941$) | (157,882$) | (134,942$) | (2,052,805$) | 335,192$ | (207,834$) | (310,727$) | (2,334,329$) | (12,595$) | (377,782$) |
| Total Assets YoY | | | (83,019$) | (9,553,381$) | (9,531,640$) | (7,738,525$) | (7,481,381$) | 1,942,783$ | 4,434,766$ | 2,448,757$ | 1,233,296$ | 1,079,273$ | 5,136,093$ | 5,414,428$ | 2,018,426$ | | | | | | 320,848$ | 165,733$ | | | | | 21,021$ | 109,905$ | 11,572$ | 179,033$ | (52,595$) | 407$ | 14,798$ | (74,671$) | (113,663$) | (1,826,491$) | (2,042,147$) | (2,135,223$) | (2,157,048$) | (2,534,570$) | (2,010,437$) | (2,060,389$) | (2,236,174$) | (2,517,698$) | (2,865,485$) | (3,035,433$) | (2,917,506$) | (809,079$) | (1,336,534$) |
| Total Liabilities | | | 7,126,418$ | 6,797,501$ | 6,510,603$ | 6,221,988$ | 5,883,180$ | 6,177,784$ | 5,939,812$ | 4,114,940$ | 3,361,955$ | 3,440,614$ | 6,672,967$ | 6,548,173$ | 7,254,916$ | 6,992,359$ | 10,154,334$ | 10,154,334$ | 15,748,250$ | | 16,104,344$ | 15,858,216$ | | | | | 14,727,554$ | 14,396,841$ | 14,123,316$ | 13,847,542$ | 13,726,873$ | 13,811,138$ | 13,516,663$ | 15,590,682$ | 15,203,812$ | 15,005,372$ | 14,797,514$ | 14,437,389$ | 14,076,576$ | 14,002,282$ | 13,649,046$ | 13,304,703$ | 13,098,794$ | 12,709,715$ | 12,751,427$ | 12,384,909$ | 12,047,475$ | 12,001,801$ | 11,703,228$ |
| Total Liabilities QoQ | | | 328,917$ | 286,898$ | 288,615$ | 338,808$ | (294,604$) | 237,972$ | 1,824,872$ | 752,985$ | (78,659$) | (3,232,353$) | 124,794$ | (706,743$) | 262,557$ | (3,161,975$) | 0$ | (5,593,916$) | | | 246,128$ | 1,130,662$ | | | | | 330,713$ | 273,525$ | 275,774$ | 120,669$ | (84,265$) | 294,475$ | (2,074,019$) | 386,870$ | 198,440$ | 207,858$ | 360,125$ | 360,813$ | 74,294$ | 353,236$ | 344,343$ | 205,909$ | 389,079$ | (41,712$) | 366,518$ | 337,434$ | 45,674$ | 298,573$ | 563,925$ |
| Total Liabilities YoY | | | 1,243,238$ | 619,717$ | 570,791$ | 2,107,048$ | 2,521,225$ | 2,737,170$ | (733,155$) | (2,433,233$) | (3,892,961$) | (3,551,745$) | (3,561,534$) | (3,606,161$) | (8,493,334$) | | | | | | 1,981,028$ | 2,010,674$ | | | | | 1,000,681$ | 585,703$ | 606,653$ | (1,743,140$) | (1,476,939$) | (1,194,234$) | (1,280,851$) | 1,153,293$ | 1,127,236$ | 1,003,090$ | 1,148,468$ | 1,132,686$ | 977,782$ | 1,292,567$ | 897,619$ | 919,794$ | 1,051,319$ | 707,914$ | 1,048,199$ | 1,245,606$ | 1,158,339$ | 1,524,097$ | 1,592,278$ |
| Current Ratio | | | - | - | .01x | .02x | .01x | .04x | .09x | .07x | .40x | 1.09x | .74x | 1.69x | 1.70x | 2.61x | 5.04x | .36x | .40x | | .03x | .03x | | | | | - | .01x | - | .02x | - | - | - | - | .01x | - | - | .01x | .02x | .01x | .02x | .03x | .04x | .05x | - | .01x | .02x | .03x | .01x |
| Total Current Assets | | | 29,233$ | 16,845$ | 33,630$ | 103,317$ | 74,935$ | 177,017$ | 394,129$ | 162,633$ | 648,749$ | 1,732,078$ | 1,179,938$ | 2,033,234$ | 3,318,992$ | 4,555,850$ | 4,996,005$ | 4,053,630$ | 4,341,370$ | | 366,534$ | 354,010$ | | | | | 50,340$ | 154,333$ | 44,929$ | 188,426$ | 30,487$ | 45,508$ | 30,171$ | 7,649$ | 81,338$ | 44,233$ | 17,016$ | 81,319$ | 193,934$ | 112,033$ | 232,909$ | 315,699$ | 378,022$ | 524,936$ | 33,744$ | 114,419$ | 240,262$ | 331,202$ | 76,130$ |
| Total Current Assets QoQ | | | 12,388$ | (16,785$) | (69,687$) | 28,382$ | (102,082$) | (217,112$) | 231,496$ | (486,116$) | (1,083,329$) | 552,140$ | (853,296$) | (1,285,758$) | (1,236,858$) | (440,155$) | 942,375$ | (287,740$) | | | 12,524$ | 303,670$ | | | | | (103,993$) | 109,404$ | (143,497$) | 157,939$ | (15,021$) | 15,337$ | 22,522$ | (73,689$) | 37,105$ | 27,217$ | (64,303$) | (112,615$) | 81,901$ | (120,876$) | (82,790$) | (62,323$) | (146,914$) | 491,192$ | (80,675$) | (125,843$) | (90,940$) | 255,072$ | (156,886$) |
| Total Current Liabilities | | | 7,126,418$ | 6,797,501$ | 6,336,174$ | 6,094,530$ | 5,757,613$ | 4,466,560$ | 4,199,729$ | 2,418,190$ | 1,616,917$ | 1,585,156$ | 1,600,000$ | 1,203,774$ | 1,955,442$ | 1,743,537$ | 990,444$ | 11,184,779$ | 10,955,153$ | | 11,394,051$ | 11,212,443$ | | | | | 10,926,386$ | 10,777,742$ | 10,535,186$ | 10,291,069$ | 10,201,657$ | 10,312,237$ | 10,048,780$ | 12,244,118$ | 11,887,752$ | 15,005,372$ | 14,797,514$ | 11,125,401$ | 10,795,929$ | 10,752,634$ | 10,430,398$ | 10,117,396$ | 10,444,086$ | 10,080,969$ | 12,751,427$ | 12,384,909$ | 12,047,475$ | 12,001,801$ | 10,026,826$ |
| Total Current Liabilities QoQ | | | 328,917$ | 461,327$ | 241,644$ | 336,917$ | 1,291,053$ | 266,831$ | 1,781,539$ | 801,273$ | 31,761$ | (14,844$) | 396,226$ | (751,668$) | 211,905$ | 753,093$ | (10,194,335$) | 229,626$ | | | 181,608$ | 286,057$ | | | | | 148,644$ | 242,556$ | 244,117$ | 89,412$ | (110,580$) | 263,457$ | (2,195,338$) | 356,366$ | (3,117,620$) | 207,858$ | 3,672,113$ | 329,472$ | 43,295$ | 322,236$ | 313,002$ | (326,690$) | 363,117$ | (2,670,458$) | 366,518$ | 337,434$ | 45,674$ | 1,974,975$ | 371,941$ |
| Debt to Asset Ratio | | | 243.78x | 403.53x | 166.01x | 49.79x | 52.41x | .65x | .62x | .52x | .44x | .45x | 1.30x | 1.21x | 1.14x | 1.07x | 34,189.68x | 34,189.68x | 3.63x | | 43.82x | 44.65x | | | | | 278.11x | 91.53x | 302.82x | 73.10x | 429.84x | 291.42x | 385.44x | 1,498.38x | 179.86x | 319.37x | 730.02x | 169.70x | 71.02x | 7.47x | 6.62x | 5.99x | 5.56x | 2.88x | 3.13x | 2.89x | 2.62x | 1.73x | 1.69x |
| Long Term Debt | | | | | | | | | | | 29,068$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 39,905$ | 34,542$ | | | 9,644$ | 4,161$ | | | | | 85,285$ | 26,095$ | 19,753$ | 51,361$ | 118,365$ | 112,180$ | | | 303,218$ | 104,419$ | | | | | 122,975$ | 100,282$ | 97,304$ | 92,496$ | 83,677$ | 84,714$ | 93,662$ | 98,439$ | 97,220$ | 94,640$ | 94,565$ | 92,764$ | 91,855$ | 89,170$ | 86,905$ | 114,756$ | 100,662$ | 77,740$ | 100,356$ | 96,947$ | 128,408$ | 100,285$ | 88,606$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | 41,335$ | 149,169$ | 42,321$ | 176,412$ | 22,013$ | 40,403$ | 28,436$ | 2,413$ | 72,932$ | 35,917$ | 72,932$ | 64,418$ | 170,194$ | 55,588$ | 178,451$ | 180,346$ | 339,286$ | 500,147$ | 14,971$ | 88,619$ | 186,148$ | 303,506$ | 4,244$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (107,834$) | 106,848$ | (134,091$) | 154,399$ | (18,390$) | 11,967$ | 26,023$ | (70,519$) | 37,015$ | (37,015$) | 8,514$ | (105,776$) | 114,606$ | (122,863$) | (1,895$) | (158,940$) | (160,861$) | 485,176$ | (73,648$) | (97,529$) | (117,358$) | 299,262$ | (196,085$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,322$ | 108,766$ | 13,885$ | 173,999$ | (50,919$) | 4,486$ | (44,496$) | (62,005$) | (97,262$) | (19,671$) | (105,519$) | (115,928$) | (169,092$) | (444,559$) | 163,480$ | 91,727$ | 153,138$ | 196,641$ | 10,727$ | (111,710$) | 141,482$ | 245,448$ | (376,239$) |
| Interest Income | | | 14$ | 16$ | 14$ | 18$ | 41$ | 107$ | 109$ | 395$ | 1,184$ | 1,342$ | 1,375$ | 1,935$ | 1,524$ | 1,338$ | 1,269$ | 1,494$ | | | 47$ | 79$ | | | | | | | | | | | | | | | | | | 849$ | 1,050$ | 828$ | | | | | | | |