| BIO-PATH HOLDINGS, INC. (BPTH) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 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 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | 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 | Q1-FY2014 |
| Close Price of Common Stock | | | | | 0.21$ | 1.30$ | 0.96$ | 1.95$ | 4.02$ | 0.46$ | 0.36$ | 1.71$ | 1.43$ | 1.45$ | 3.01$ | 3.77$ | 3.88$ | 3.73$ | 5.14$ | 6.72$ | 7.01$ | 3.54$ | 4.26$ | 5.06$ | 4.55$ | 7.83$ | 9.67$ | 13.18$ | 20.01$ | 0.18$ | 0.61$ | 1.57$ | 1.98$ | 0.21$ | 0.37$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | 904,447$ | 5,598,960$ | 2,441,425$ | 3,229,658$ | 2,728,756$ | 5,657,520$ | 4,160,040$ | 13,611,880$ | 11,343,234$ | 11,542,238$ | 21,552,094$ | 26,993,818$ | 27,781,436$ | 26,707,412$ | 35,775,243$ | 46,772,302$ | 48,704,863$ | 16,078,174$ | 15,708,852$ | 18,680,796$ | 16,797,949$ | 22,579,974$ | 27,886,124$ | 37,317,272$ | 50,169,852$ | 2,380,401$ | 6,917,861$ | 17,804,987$ | 224,512,834$ | 23,471,796$ | 37,251,217$ | | | | | | | | | | | | | | |
| QoQ% | | | | | (83.85%) | 129.33% | (24.41%) | 18.36% | (51.77%) | 36.00% | (69.44%) | 20.00% | (1.72%) | (46.45%) | (20.16%) | (2.84%) | 4.02% | (25.35%) | (23.51%) | (3.97%) | 202.93% | 2.35% | (15.91%) | 11.21% | (25.61%) | (19.03%) | (25.27%) | (25.62%) | 2,007.62% | (65.59%) | (61.15%) | (92.07%) | 856.52% | (36.99%) | | | | | | | | | | | | | | | |
| YoY% | | | | | (66.86%) | (1.04%) | (41.31%) | (76.27%) | (75.94%) | (50.98%) | (80.70%) | (49.57%) | (59.17%) | (56.78%) | (39.76%) | (42.29%) | (42.96%) | 66.11% | 127.74% | 150.38% | 189.95% | (28.80%) | (43.67%) | (49.94%) | (66.52%) | 848.58% | 303.10% | 109.59% | (77.65%) | (89.86%) | (81.43%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 9,242,151 | | 9,242,151 | 8,307,892 | 8,307,892 | 5,768,000 | 3,710,190 | 2,283,190 | 753,795 | 618,000 | 11,460,164 | 7,960,000 | 7,960,000 | 398,000 | 7,160,000 | 7,160,000 | 7,160,000 | 7,160,000 | 7,160,000 | 6,960,000 | 6,960,000 | 4,542,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 2,884,000 | 2,831,000 | 2,814,000 | 680,000 | 13,310,000 | 11,341,000 | 11,341,000 | 567 | 100,057,000 | 100,057,000 | 95,645,000 | 9,564 | 95,645,224 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,762,872 | 89,237,872 | 89,237,872 | 89,237,872 |
| QoQ% | | | 11.25% | .00% | 44.03% | 55.46% | 62.50% | 202.89% | 21.97% | (94.61%) | 43.97% | .00% | 1,900.00% | (94.44%) | .00% | .00% | .00% | .00% | 2.87% | .00% | 53.24% | 23.02% | .00% | .00% | .00% | 28.02% | 1.87% | .60% | 313.82% | (94.89%) | 17.36% | .00% | 2,000,076.37% | (100.00%) | .00% | 4.61% | 999,952.28% | (99.99%) | 6.55% | .00% | .00% | .00% | .00% | .00% | .00% | .59% | .00% | .00% | 5.94% |
| YoY% | 11.25% | | 149.10% | 263.87% | 1,002.14% | 833.33% | (67.63%) | (71.32%) | (90.53%) | 55.28% | 60.06% | 11.17% | 11.17% | (94.44%) | .00% | 2.87% | 2.87% | 57.64% | 93.93% | 88.52% | 88.52% | 23.02% | 28.02% | 30.41% | 31.20% | 442.94% | (78.33%) | (75.04%) | (75.19%) | 119,829.45% | (86.70%) | (88.67%) | (88.14%) | (94.07%) | 4.61% | 11.47% | 6.55% | (99.99%) | 6.55% | .00% | .00% | .00% | .59% | .59% | .59% | 6.56% | 18.38% | 18.38% | 43.43% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.97x | 481.22x | 6,067.91x | 634.37x | 2,865.48x | | | | | | | | | | | | | | |
| Price to Earnings | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | | | | | - | 36.36x | - | 2.50x | - | 12.83x | 1.65x | 2.70x | 1.25x | .81x | 1.33x | 1.38x | 1.24x | 1.05x | 1.22x | 1.57x | 1.55x | 1.07x | 1.19x | 1.17x | .94x | 1.07x | 1.74x | 2.08x | 2.49x | 1.95x | 2.32x | 3.76x | 35.78x | 2.91x | 5.69x | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,000$ | 0$ | 0$ | 0$ | 13,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.62% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,000$ | 13,000$ | 13,000$ | 13,000$ | 13,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.62% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.62% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | |
| Operating Income | | | (488,000$) | (4,562,000$) | (3,241,000$) | (2,625,000$) | (2,634,000$) | (3,038,000$) | (3,695,000$) | (3,033,000$) | (3,276,000$) | (4,242,000$) | (5,292,000$) | (3,986,000$) | (3,546,000$) | (3,010,000$) | (3,359,000$) | (4,117,000$) | (2,069,000$) | (1,809,000$) | (2,448,000$) | (2,551,000$) | (2,970,000$) | (2,043,000$) | (3,344,000$) | (2,413,000$) | (2,271,000$) | (2,489,000$) | (1,520,000$) | (1,910,000$) | (3,082,000$) | (1,679,000$) | (1,919,000$) | (2,169,000$) | (2,476,000$) | (2,325,000$) | (1,996,000$) | (1,668,000$) | (2,994,000$) | (1,944,000$) | (1,869,000$) | (1,463,000$) | (1,512,000$) | (1,131,000$) | (1,379,000$) | (1,603,127$) | (1,154,108$) | (1,274,801$) | (510,210$) |
| QoQ% | | | 89.30% | (40.76%) | (23.47%) | .34% | 13.30% | 17.78% | (21.83%) | 7.42% | 22.77% | 19.84% | (32.77%) | (12.41%) | (17.81%) | 10.39% | 18.41% | (98.99%) | (14.37%) | 26.10% | 4.04% | 14.11% | (45.37%) | 38.91% | (38.58%) | (6.25%) | 8.76% | (63.75%) | 20.42% | 38.03% | (83.56%) | 12.51% | 11.53% | 12.40% | (6.50%) | (16.48%) | (19.66%) | 44.29% | (54.01%) | (4.01%) | (27.75%) | 3.24% | (33.69%) | 17.98% | 13.98% | (38.91%) | 9.47% | (149.86%) | 35.50% |
| YoY% | | | 81.47% | (50.17%) | 12.29% | 13.45% | 19.60% | 28.38% | 30.18% | 23.91% | 7.61% | (40.93%) | (57.55%) | 3.18% | (71.39%) | (66.39%) | (37.21%) | (61.39%) | 30.34% | 11.45% | 26.79% | (5.72%) | (30.78%) | 17.92% | (120.00%) | (26.34%) | 26.31% | (48.24%) | 20.79% | 11.94% | (24.48%) | 27.79% | 3.86% | (30.04%) | 17.30% | (19.60%) | (6.80%) | (14.01%) | (98.02%) | (71.88%) | (35.53%) | 8.74% | (31.01%) | 11.28% | (170.28%) | (102.68%) | 17.19% | (197.40%) | 22.21% |
| TTM | | | (10,916,000$) | (13,062,000$) | (11,538,000$) | (11,992,000$) | (12,400,000$) | (13,042,000$) | (14,246,000$) | (15,843,000$) | (16,796,000$) | (17,066,000$) | (15,834,000$) | (13,901,000$) | (14,032,000$) | (12,555,000$) | (11,354,000$) | (10,443,000$) | (8,877,000$) | (9,778,000$) | (10,012,000$) | (10,908,000$) | (10,770,000$) | (10,071,000$) | (10,517,000$) | (8,693,000$) | (8,190,000$) | (9,001,000$) | (8,191,000$) | (8,590,000$) | (8,849,000$) | (8,243,000$) | (8,889,000$) | (8,966,000$) | (8,465,000$) | (8,983,000$) | (8,602,000$) | (8,475,000$) | (8,270,000$) | (6,788,000$) | (5,975,000$) | (5,485,000$) | (5,625,127$) | (5,267,235$) | (5,411,036$) | (4,542,246$) | (3,730,075$) | (3,969,695$) | (3,123,540$) |
| TTM_QoQ% | | | 16.43% | (13.21%) | 3.79% | 3.29% | 4.92% | 8.45% | 10.08% | 5.67% | 1.58% | (7.78%) | (13.91%) | .93% | (11.76%) | (10.58%) | (8.72%) | (17.64%) | 9.22% | 2.34% | 8.21% | (1.28%) | (6.94%) | 4.24% | (20.98%) | (6.14%) | 9.01% | (9.89%) | 4.65% | 2.93% | (7.35%) | 7.27% | .86% | (5.92%) | 5.77% | (4.43%) | (1.50%) | (2.48%) | (21.83%) | (13.61%) | (8.93%) | 2.49% | (6.80%) | 2.66% | (19.13%) | (21.77%) | 6.04% | (27.09%) | 4.46% |
| TTM_YoY% | | | 11.97% | (.15%) | 19.01% | 24.31% | 26.17% | 23.58% | 10.03% | (13.97%) | (19.70%) | (35.93%) | (39.46%) | (33.11%) | (58.07%) | (28.40%) | (13.40%) | 4.26% | 17.58% | 2.91% | 4.80% | (25.48%) | (31.50%) | (11.89%) | (28.40%) | (1.20%) | 7.45% | (9.20%) | 7.85% | 4.19% | (4.54%) | 8.24% | (3.34%) | (5.79%) | (2.36%) | (32.34%) | (43.97%) | (54.51%) | (47.02%) | (28.87%) | (10.42%) | (20.76%) | (50.81%) | (32.69%) | (73.23%) | (38.94%) | (28.18%) | (68.43%) | (15.01%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,862.16%) | | | | (12,830.77%) | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,968.61% | | | | | | | | | | | | | | | |
| Net Income | | | (976,000$) | (4,597,000$) | (2,852,000$) | (2,753,000$) | (2,115,000$) | (1,869,000$) | (3,157,000$) | (3,372,000$) | (3,199,000$) | (4,234,000$) | (5,273,000$) | (3,966,000$) | (3,535,000$) | (3,008,000$) | (3,359,000$) | (4,116,000$) | (2,069,000$) | (1,808,000$) | (2,447,000$) | (2,550,000$) | (2,968,000$) | (2,040,000$) | (3,324,000$) | (2,389,000$) | (2,242,000$) | (2,456,000$) | (1,512,000$) | (1,909,000$) | (3,081,000$) | (1,677,000$) | (1,916,000$) | (2,167,000$) | (2,474,000$) | (1,985,000$) | (397,000$) | (1,371,000$) | (1,570,000$) | (1,942,000$) | (1,867,000$) | (1,458,000$) | (1,508,000$) | (1,126,000$) | (1,375,000$) | (1,597,887$) | (1,148,409$) | (1,268,777$) | (504,876$) |
| QoQ% | | | 78.77% | (61.19%) | (3.60%) | (30.17%) | (13.16%) | 40.80% | 6.38% | (5.41%) | 24.45% | 19.70% | (32.96%) | (12.19%) | (17.52%) | 10.45% | 18.39% | (98.94%) | (14.44%) | 26.11% | 4.04% | 14.08% | (45.49%) | 38.63% | (39.14%) | (6.56%) | 8.71% | (62.43%) | 20.80% | 38.04% | (83.72%) | 12.47% | 11.58% | 12.41% | (24.64%) | (400.00%) | 71.04% | 12.68% | 19.16% | (4.02%) | (28.05%) | 3.32% | (33.93%) | 18.11% | 13.95% | (39.14%) | 9.49% | (151.31%) | 36.06% |
| YoY% | | | 53.85% | (145.96%) | 9.66% | 18.36% | 33.89% | 55.86% | 40.13% | 14.98% | 9.51% | (40.76%) | (56.98%) | 3.64% | (70.86%) | (66.37%) | (37.27%) | (61.41%) | 30.29% | 11.37% | 26.38% | (6.74%) | (32.38%) | 16.94% | (119.84%) | (25.14%) | 27.23% | (46.45%) | 21.09% | 11.91% | (24.54%) | 15.52% | (382.62%) | (58.06%) | (57.58%) | (2.21%) | 78.74% | 5.97% | (4.11%) | (72.47%) | (35.78%) | 8.75% | (31.31%) | 11.25% | (172.34%) | (102.38%) | 17.57% | (196.97%) | 23.04% |
| TTM | | | (11,178,000$) | (12,317,000$) | (9,589,000$) | (9,894,000$) | (10,513,000$) | (11,597,000$) | (13,962,000$) | (16,078,000$) | (16,672,000$) | (17,008,000$) | (15,782,000$) | (13,868,000$) | (14,018,000$) | (12,552,000$) | (11,352,000$) | (10,440,000$) | (8,874,000$) | (9,773,000$) | (10,005,000$) | (10,882,000$) | (10,721,000$) | (9,995,000$) | (10,411,000$) | (8,599,000$) | (8,119,000$) | (8,958,000$) | (8,179,000$) | (8,583,000$) | (8,841,000$) | (8,234,000$) | (8,542,000$) | (7,023,000$) | (6,227,000$) | (5,323,000$) | (5,280,000$) | (6,750,000$) | (6,837,000$) | (6,775,000$) | (5,959,000$) | (5,467,000$) | (5,606,887$) | (5,247,296$) | (5,390,073$) | (4,519,949$) | (3,711,622$) | (3,956,420$) | (3,114,887$) |
| TTM_QoQ% | | | 9.25% | (28.45%) | 3.08% | 5.89% | 9.35% | 16.94% | 13.16% | 3.56% | 1.98% | (7.77%) | (13.80%) | 1.07% | (11.68%) | (10.57%) | (8.74%) | (17.65%) | 9.20% | 2.32% | 8.06% | (1.50%) | (7.26%) | 4.00% | (21.07%) | (5.91%) | 9.37% | (9.52%) | 4.71% | 2.92% | (7.37%) | 3.61% | (21.63%) | (12.78%) | (16.98%) | (.81%) | 21.78% | 1.27% | (.92%) | (13.69%) | (9.00%) | 2.50% | (6.85%) | 2.65% | (19.25%) | (21.78%) | 6.19% | (27.02%) | 4.63% |
| TTM_YoY% | | | (6.33%) | (6.21%) | 31.32% | 38.46% | 36.94% | 31.81% | 11.53% | (15.94%) | (18.93%) | (35.50%) | (39.02%) | (32.84%) | (57.97%) | (28.44%) | (13.46%) | 4.06% | 17.23% | 2.22% | 3.90% | (26.55%) | (32.05%) | (11.58%) | (27.29%) | (.19%) | 8.17% | (8.79%) | 4.25% | (22.21%) | (41.98%) | (54.69%) | (61.78%) | (4.04%) | 8.92% | 21.43% | 11.40% | (23.47%) | (21.94%) | (29.11%) | (10.56%) | (20.95%) | (51.06%) | (32.63%) | (73.04%) | (38.39%) | (27.62%) | (67.95%) | (14.67%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,856.76%) | | | | (10,546.15%) | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,689.40% | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (8,004,000$) | (7,158,000$) | (2,589,000$) | 154,000$ | (712,000$) | 1,291,000$ | (2,625,000$) | 441,000$ | 2,525,000$ | 5,043,000$ | 9,107,000$ | 14,174,000$ | 16,197,000$ | 19,520,000$ | 22,315,000$ | 25,457,000$ | 29,346,000$ | 29,754,000$ | 31,373,000$ | 15,070,000$ | 13,186,000$ | 16,011,000$ | 17,932,000$ | 21,086,000$ | 16,024,000$ | 17,913,000$ | 20,143,000$ | 1,218,000$ | 2,988,000$ | 4,737,000$ | 6,275,000$ | 8,067,000$ | 6,549,000$ | 8,855,000$ | 8,092,000$ | 8,240,000$ | 9,377,000$ | 6,327,000$ | 8,046,000$ | 9,818,000$ | 11,191,436$ | 12,600,392$ | 13,632,655$ | 14,917,000$ | 16,001,361$ | 17,031,723$ | 18,177,708$ |
| QoQ | | | (846,000$) | (4,569,000$) | (2,743,000$) | 866,000$ | (2,003,000$) | 3,916,000$ | (3,066,000$) | (2,084,000$) | (2,518,000$) | (4,064,000$) | (5,067,000$) | (2,023,000$) | (3,323,000$) | (2,795,000$) | (3,142,000$) | (3,889,000$) | (408,000$) | (1,619,000$) | 16,303,000$ | 1,884,000$ | (2,825,000$) | (1,921,000$) | (3,154,000$) | 5,062,000$ | (1,889,000$) | (2,230,000$) | 18,925,000$ | (1,770,000$) | (1,749,000$) | (1,538,000$) | (1,792,000$) | 1,518,000$ | (2,306,000$) | 763,000$ | (148,000$) | (1,137,000$) | 3,050,000$ | (1,719,000$) | (1,772,000$) | (1,373,436$) | (1,408,956$) | (1,032,263$) | (1,283,352$) | (1,084,361$) | (1,030,362$) | (1,145,985$) | 13,394,708$ |
| QoQ% | | | (11.82%) | (176.48%) | (1,781.17%) | 121.63% | (155.15%) | 149.18% | (695.24%) | (82.54%) | (49.93%) | (44.63%) | (35.75%) | (12.49%) | (17.02%) | (12.53%) | (12.34%) | (13.25%) | (1.37%) | (5.16%) | 108.18% | 14.29% | (17.64%) | (10.71%) | (14.96%) | 31.59% | (10.55%) | (11.07%) | 1,553.78% | (59.24%) | (36.92%) | (24.51%) | (22.21%) | 23.18% | (26.04%) | 9.43% | (1.80%) | (12.13%) | 48.21% | (21.37%) | (18.05%) | (12.27%) | (11.18%) | (7.57%) | (8.60%) | (6.78%) | (6.05%) | (6.30%) | 280.05% |
| YoY | | | (7,292,000$) | (8,449,000$) | 36,000$ | (287,000$) | (3,237,000$) | (3,752,000$) | (11,732,000$) | (13,733,000$) | (13,672,000$) | (14,477,000$) | (13,208,000$) | (11,283,000$) | (13,149,000$) | (10,234,000$) | (9,058,000$) | 10,387,000$ | 16,160,000$ | 13,743,000$ | 13,441,000$ | (6,016,000$) | (2,838,000$) | (1,902,000$) | (2,211,000$) | 19,868,000$ | 13,036,000$ | 13,176,000$ | 13,868,000$ | (6,849,000$) | (3,561,000$) | (4,118,000$) | (1,817,000$) | (173,000$) | (2,828,000$) | 2,528,000$ | 46,000$ | (1,578,000$) | (1,814,436$) | (6,273,392$) | (5,586,655$) | (5,098,007$) | (4,809,925$) | (4,431,331$) | (4,545,053$) | 10,134,000$ | 10,424,585$ | 13,554,932$ | 16,497,506$ |
| YoY% | | | (1,024.16%) | (654.45%) | 1.37% | (65.08%) | (128.20%) | (74.40%) | (128.82%) | (96.89%) | (84.41%) | (74.17%) | (59.19%) | (44.32%) | (44.81%) | (34.40%) | (28.87%) | 68.93% | 122.55% | 85.84% | 74.96% | (28.53%) | (17.71%) | (10.62%) | (10.98%) | 1,631.20% | 436.28% | 278.15% | 221.00% | (84.90%) | (54.38%) | (46.51%) | (22.45%) | (2.10%) | (30.16%) | 39.96% | .57% | (16.07%) | (16.21%) | (49.79%) | (40.98%) | (34.18%) | (30.06%) | (26.02%) | (25.00%) | 211.88% | 186.93% | 389.87% | 981.88% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 128,000$ | 28,000$ | 107,000$ | 3,617,000$ | 110,000$ | 5,784,000$ | 91,000$ | 1,298,000$ | 678,000$ | 170,000$ | 199,000$ | 1,949,000$ | 212,000$ | 213,000$ | 217,000$ | 227,000$ | 1,661,000$ | 189,000$ | 18,748,000$ | 4,433,000$ | 143,000$ | 119,000$ | 170,000$ | 7,450,000$ | 353,000$ | 226,000$ | 20,435,000$ | 151,000$ | 1,330,000$ | 139,000$ | 114,000$ | 3,784,000$ | 168,000$ | 2,744,000$ | 163,000$ | 320,000$ | 4,614,000$ | 223,000$ | 95,000$ | 85,305$ | 98,645$ | 93,275$ | 91,286$ | 512,007$ | 118,046$ | 122,792$ | 13,893,653$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 648,000$ | 689,000$ | 729,000$ | 769,000$ | 809,000$ | 849,000$ | 889,000$ | 929,000$ | 969,000$ | 1,010,000$ | 1,050,000$ | 1,090,000$ | 1,130,425$ | 1,170,581$ | 1,210,737$ | 1,250,893$ | 1,291,049$ | 1,331,206$ | 1,371,362$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (648,000$) | (41,000$) | (40,000$) | (40,000$) | (40,000$) | (40,000$) | (40,000$) | (40,000$) | (40,000$) | (41,000$) | (40,000$) | (40,000$) | (40,425$) | (40,156$) | (40,156$) | (40,156$) | (40,156$) | (40,157$) | (40,156$) | (40,156$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 40,000$ | 41,000$ | 40,000$ | 40,000$ | | | | | | | | | | | | | | | | |
| Total Assets | | | 690,000$ | 746,000$ | 2,195,000$ | 3,883,000$ | 2,965,000$ | 5,118,000$ | 1,768,000$ | 3,220,000$ | 5,021,000$ | 6,524,000$ | 11,102,000$ | 15,971,000$ | 18,539,000$ | 21,009,000$ | 24,078,000$ | 26,568,000$ | 30,680,000$ | 31,127,000$ | 33,099,000$ | 16,475,000$ | 14,873,000$ | 17,520,000$ | 19,826,000$ | 22,660,000$ | 17,595,000$ | 19,319,000$ | 21,319,000$ | 2,545,000$ | 3,945,000$ | 5,742,000$ | 7,204,000$ | 8,858,000$ | 7,316,000$ | 9,431,000$ | 10,111,000$ | 12,196,000$ | 13,442,000$ | 7,140,000$ | 8,946,000$ | 10,755,000$ | 11,672,665$ | 13,292,596$ | 14,248,879$ | 15,477,978$ | 16,284,519$ | 17,365,242$ | 18,597,665$ |
| QoQ | | | (56,000$) | (1,449,000$) | (1,688,000$) | 918,000$ | (2,153,000$) | 3,350,000$ | (1,452,000$) | (1,801,000$) | (1,503,000$) | (4,578,000$) | (4,869,000$) | (2,568,000$) | (2,470,000$) | (3,069,000$) | (2,490,000$) | (4,112,000$) | (447,000$) | (1,972,000$) | 16,624,000$ | 1,602,000$ | (2,647,000$) | (2,306,000$) | (2,834,000$) | 5,065,000$ | (1,724,000$) | (2,000,000$) | 18,774,000$ | (1,400,000$) | (1,797,000$) | (1,462,000$) | (1,654,000$) | 1,542,000$ | (2,115,000$) | (680,000$) | (2,085,000$) | (1,246,000$) | 6,302,000$ | (1,806,000$) | (1,809,000$) | (917,665$) | (1,619,931$) | (956,283$) | (1,229,099$) | (806,541$) | (1,080,723$) | (1,232,423$) | 13,518,834$ |
| YoY | | | (2,275,000$) | (4,372,000$) | 427,000$ | 663,000$ | (2,056,000$) | (1,406,000$) | (9,334,000$) | (12,751,000$) | (13,518,000$) | (14,485,000$) | (12,976,000$) | (10,597,000$) | (12,141,000$) | (10,118,000$) | (9,021,000$) | 10,093,000$ | 15,807,000$ | 13,607,000$ | 13,273,000$ | (6,185,000$) | (2,722,000$) | (1,799,000$) | (1,493,000$) | 20,115,000$ | 13,650,000$ | 13,577,000$ | 14,115,000$ | (6,313,000$) | (3,371,000$) | (3,689,000$) | (2,907,000$) | (3,338,000$) | (6,126,000$) | 2,291,000$ | 1,165,000$ | 1,441,000$ | 1,769,335$ | (6,152,596$) | (5,302,879$) | (4,722,978$) | (4,611,854$) | (4,072,646$) | (4,348,786$) | 10,399,147$ | 10,533,990$ | 13,620,595$ | 16,627,047$ |
| Total Liabilities | | | 8,694,000$ | 7,904,000$ | 4,784,000$ | 3,729,000$ | 3,677,000$ | 3,827,000$ | 4,393,000$ | 2,779,000$ | 2,496,000$ | 1,481,000$ | 1,995,000$ | 1,797,000$ | 2,342,000$ | 1,489,000$ | 1,763,000$ | 1,111,000$ | 1,334,000$ | 1,373,000$ | 1,726,000$ | 1,405,000$ | 1,687,000$ | 1,509,000$ | 1,894,000$ | 1,574,000$ | 1,571,000$ | 1,406,000$ | 1,176,000$ | 1,327,000$ | 957,000$ | 1,005,000$ | 929,000$ | 791,000$ | 767,000$ | 576,000$ | 2,019,000$ | 3,956,000$ | 4,065,000$ | 813,000$ | 900,000$ | 937,000$ | 481,229$ | 692,204$ | 616,224$ | 561,971$ | 283,158$ | 333,519$ | 419,957$ |
| QoQ | | | 790,000$ | 3,120,000$ | 1,055,000$ | 52,000$ | (150,000$) | (566,000$) | 1,614,000$ | 283,000$ | 1,015,000$ | (514,000$) | 198,000$ | (545,000$) | 853,000$ | (274,000$) | 652,000$ | (223,000$) | (39,000$) | (353,000$) | 321,000$ | (282,000$) | 178,000$ | (385,000$) | 320,000$ | 3,000$ | 165,000$ | 230,000$ | (151,000$) | 370,000$ | (48,000$) | 76,000$ | 138,000$ | 24,000$ | 191,000$ | (1,443,000$) | (1,937,000$) | (109,000$) | 3,252,000$ | (87,000$) | (37,000$) | 455,771$ | (210,975$) | 75,980$ | 54,253$ | 278,813$ | (50,361$) | (86,438$) | 125,059$ |
| YoY | | | 5,017,000$ | 4,077,000$ | 391,000$ | 950,000$ | 1,181,000$ | 2,346,000$ | 2,398,000$ | 982,000$ | 154,000$ | (8,000$) | 232,000$ | 686,000$ | 1,008,000$ | 116,000$ | 37,000$ | (294,000$) | (353,000$) | (136,000$) | (168,000$) | (169,000$) | 116,000$ | 103,000$ | 718,000$ | 247,000$ | 614,000$ | 401,000$ | 247,000$ | 536,000$ | 190,000$ | 429,000$ | (1,090,000$) | (3,165,000$) | (3,298,000$) | (237,000$) | 1,119,000$ | 3,019,000$ | 3,583,771$ | 120,796$ | 283,776$ | 375,029$ | 198,071$ | 358,685$ | 196,267$ | 267,073$ | 109,405$ | 65,663$ | 129,541$ |
| Current Ratio | | | .08x | .09x | .45x | 1.15x | .86x | 1.67x | .43x | 1.60x | 3.54x | 4.39x | 5.65x | 9.27x | 8.24x | 15.57x | 15.06x | 27.29x | 26.02x | 25.90x | 21.53x | 13.65x | 10.03x | 13.82x | 12.09x | 17.68x | 13.85x | 18.01x | 18.68x | 1.61x | 2.95x | 4.49x | 6.32x | 9.40x | 7.54x | 13.52x | 11.78x | 10.15x | 14.33x | 7.48x | 8.70x | 10.24x | 21.74x | 17.38x | 20.99x | 25.12x | 52.72x | 48.08x | 41.02x |
| Total Current Assets | | | 663,000$ | 680,000$ | 2,120,000$ | 3,776,000$ | 2,899,000$ | 5,019,000$ | 1,637,000$ | 3,042,000$ | 4,802,000$ | 6,259,000$ | 10,791,000$ | 15,615,000$ | 18,137,000$ | 20,563,000$ | 23,610,000$ | 26,140,000$ | 30,233,000$ | 30,639,000$ | 32,618,000$ | 15,956,000$ | 14,315,000$ | 16,924,000$ | 19,193,000$ | 21,990,000$ | 16,886,000$ | 18,605,000$ | 20,866,000$ | 2,139,000$ | 2,824,000$ | 4,514,000$ | 5,870,000$ | 7,435,000$ | 5,787,000$ | 7,785,000$ | 8,350,000$ | 10,653,000$ | 12,407,000$ | 6,079,000$ | 7,834,000$ | 9,593,000$ | 10,459,967$ | 12,029,457$ | 12,935,300$ | 14,113,959$ | 14,927,346$ | 16,034,036$ | 17,226,303$ |
| QoQ | | | (17,000$) | (1,440,000$) | (1,656,000$) | 877,000$ | (2,120,000$) | 3,382,000$ | (1,405,000$) | (1,760,000$) | (1,457,000$) | (4,532,000$) | (4,824,000$) | (2,522,000$) | (2,426,000$) | (3,047,000$) | (2,530,000$) | (4,093,000$) | (406,000$) | (1,979,000$) | 16,662,000$ | 1,641,000$ | (2,609,000$) | (2,269,000$) | (2,797,000$) | 5,104,000$ | (1,719,000$) | (2,261,000$) | 18,727,000$ | (685,000$) | (1,690,000$) | (1,356,000$) | (1,565,000$) | 1,648,000$ | (1,998,000$) | (565,000$) | (2,303,000$) | (1,754,000$) | 6,328,000$ | (1,755,000$) | (1,759,000$) | (866,967$) | (1,569,490$) | (905,843$) | (1,178,659$) | (813,387$) | (1,106,690$) | (1,192,267$) | 13,558,990$ |
| Total Current Liabilities | | | 8,683,000$ | 7,864,000$ | 4,744,000$ | 3,295,000$ | 3,375,000$ | 3,010,000$ | 3,812,000$ | 1,906,000$ | 1,357,000$ | 1,426,000$ | 1,910,000$ | 1,684,000$ | 2,201,000$ | 1,321,000$ | 1,568,000$ | 958,000$ | 1,162,000$ | 1,183,000$ | 1,515,000$ | 1,169,000$ | 1,427,000$ | 1,225,000$ | 1,587,000$ | 1,244,000$ | 1,219,000$ | 1,033,000$ | 1,117,000$ | 1,327,000$ | 957,000$ | 1,005,000$ | 929,000$ | 791,000$ | 767,000$ | 576,000$ | 709,000$ | 1,050,000$ | 866,000$ | 813,000$ | 900,000$ | 937,000$ | 481,229$ | 692,204$ | 616,224$ | 561,971$ | 283,158$ | 333,519$ | 419,957$ |
| QoQ | | | 819,000$ | 3,120,000$ | 1,449,000$ | (80,000$) | 365,000$ | (802,000$) | 1,906,000$ | 549,000$ | (69,000$) | (484,000$) | 226,000$ | (517,000$) | 880,000$ | (247,000$) | 610,000$ | (204,000$) | (21,000$) | (332,000$) | 346,000$ | (258,000$) | 202,000$ | (362,000$) | 343,000$ | 25,000$ | 186,000$ | (84,000$) | (210,000$) | 370,000$ | (48,000$) | 76,000$ | 138,000$ | 24,000$ | 191,000$ | (133,000$) | (341,000$) | 184,000$ | 53,000$ | (87,000$) | (37,000$) | 455,771$ | (210,975$) | 75,980$ | 54,253$ | 278,813$ | (50,361$) | (86,438$) | 125,059$ |
| Debt to Asset Ratio | | | 12.60x | 10.60x | 2.18x | .96x | 1.24x | .75x | 2.48x | .86x | .50x | .23x | .18x | .11x | .13x | .07x | .07x | .04x | .04x | .04x | .05x | .09x | .11x | .09x | .10x | .07x | .09x | .07x | .06x | .52x | .24x | .18x | .13x | .09x | .10x | .06x | .20x | .32x | .30x | .11x | .10x | .09x | .04x | .05x | .04x | .04x | .02x | .02x | .02x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Capital Lease Obligations | | | | | | 83,000$ | | | | 113,000$ | | | | 221,000$ | | | | 235,000$ | | | | 330,000$ | | | | 415,000$ | 431,000$ | 407,000$ | 113,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | 4,000$ | 4,000$ | 6,000$ | | 4,000$ | 5,000$ | 8,000$ | 19,000$ | 20,000$ | 11,000$ | 2,000$ | | 1,000$ | 0$ | 1,000$ | 1,000$ | 1,000$ | 2,000$ | 3,000$ | 20,000$ | 24,000$ | 29,000$ | 33,000$ | 8,000$ | 1,000$ | 1,000$ | 2,000$ | 3,000$ | 2,000$ | 2,000$ | 2,000$ | 3,000$ | 4,000$ | 4,000$ | 2,000$ | 2,000$ | 4,000$ | 4,000$ | 5,000$ | 4,000$ | 5,647$ | 5,713$ | 6,066$ | 5,573$ |