| BARFRESH FOOD GROUP INC. (BRFH) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | | 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-Mar-31 | | | | 2019-Mar-31 | | | | 2018-Mar-31 | | | | 2017-Mar-31 | | | | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q4-FY2020 | | | | Q4-FY2019 | | | | Q4-FY2018 | | | | Q4-FY2017 | | | | Q4-FY2016 | | | | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | | 2.68$ | 2.77$ | 3.41$ | 2.83$ | 3.31$ | 2.96$ | 2.80$ | 3.69$ | 1.26$ | 1.54$ | 1.81$ | 1.54$ | 1.35$ | 1.31$ | 2.78$ | 5.14$ | 7.41$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 42,797,673$ | 44,234,908$ | 54,356,290$ | 45,053,733$ | 52,331,365$ | 43,648,669$ | 41,215,551$ | 54,316,339$ | 18,279,004$ | | | | | | | | 1,104,332,620$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (3.25%) | (18.62%) | 20.65% | (13.91%) | 19.89% | 5.90% | (24.12%) | 197.15% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (18.22%) | 1.34% | 31.88% | (17.05%) | 186.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 16,104,853 | | 15,969,281 | 15,940,261 | 15,940,261 | 15,920,047 | 14,746,172 | 14,746,172 | 14,723,906 | 14,719,875 | 14,420,105 | 13,104,614 | 13,002,603 | 13,002,603 | 12,934,741 | | | | 12,905,112 | | 149,133,372 | 149,133,372 | 149,133,372 | 149,093,829 | 143,543,146 | 143,247,603 | 130,341,737 | 130,341,737 | 130,085,820 | 130,085,820 | 122,770,960 | 120,756,547 | 119,572,513 | 118,789,733 | 118,690,527 | 118,429,007 | 118,322,110 | 117,512,263 | 117,103,276 | 99,797,554 | 94,714,583 | 94,048,285 | 86,186,453 | 79,884,521 | 78,229,533 | 77,720,828 | 66,326,828 | 66,326,828 | 65,871,384 |
| QoQ% | | | .18% | .00% | .13% | 7.96% | .00% | .15% | .03% | 2.08% | | .79% | .00% | .53% | | | | | | | .00% | .00% | .03% | 3.87% | .21% | 9.90% | .00% | .20% | .00% | 5.96% | 1.67% | .99% | .66% | .08% | .22% | .09% | .69% | .35% | 17.34% | 5.37% | .71% | 9.12% | 7.89% | 2.12% | .66% | 17.18% | .00% | .69% | .96% |
| YoY% | 1.03% | | 8.29% | 8.10% | 8.26% | 8.15% | 2.26% | | 12.36% | 13.21% | 10.90% | | | | .23% | | | | (91.35%) | | 3.89% | 4.11% | 14.42% | 14.39% | 10.35% | 10.12% | 6.17% | 7.94% | 8.79% | 9.51% | 3.44% | 1.97% | 1.06% | 1.09% | 1.36% | 18.67% | 24.93% | 24.95% | 35.87% | 24.93% | 21.07% | 21.01% | 29.94% | 20.44% | 18.76% | 19.12% | 11.30% | 11.30% | 26.76% |
| Price to Sales | | 3.01x | 3.11x | 4.70x | 4.10x | 4.84x | 4.07x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | 32.18x | 33.26x | 28.30x | 22.01x | 18.76x | 75.52x | 29.38x | 32.41x | 7.21x | | | | | | | | 129.88x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 5,422,000$ | 4,231,000$ | 1,625,000$ | 2,930,000$ | 2,788,000$ | 3,637,000$ | 1,464,000$ | 2,829,000$ | | 2,603,000$ | 1,511,000$ | 2,091,000$ | | | | | | | | 1,014,851$ | | 707,610$ | 506,276$ | 733,880$ | | 1,565,176$ | 1,382,665$ | 834,534$ | | 1,620,214$ | 1,086,166$ | 623,071$ | | 679,952$ | 628,997$ | 312,170$ | | 478,680$ | 559,172$ | 275,326$ | 43,045$ | 168,099$ | 168,099$ | 53,633$ | 335,547$ | 40,233$ | 61,492$ |
| QoQ% | | | 28.15% | 160.37% | (44.54%) | 5.09% | (23.34%) | 148.43% | (48.25%) | | | 72.27% | (27.74%) | | | | | | | | | | | 39.77% | (31.01%) | | | 13.20% | 65.68% | | | 49.17% | 74.33% | | | 8.10% | 101.49% | | | (14.40%) | 103.10% | 539.62% | (74.39%) | .00% | 213.43% | (84.02%) | 734.01% | (34.57%) | (12.51%) |
| YoY% | | | 94.48% | 16.33% | 11.00% | 3.57% | | | (43.76%) | 87.23% | | | | | | | | | | | | 38.29% | | (54.79%) | (63.38%) | (12.06%) | | (3.40%) | 27.30% | 33.94% | | 138.28% | 72.68% | 99.59% | | 42.05% | 12.49% | 13.38% | | 184.76% | 232.64% | 413.35% | (87.17%) | 317.81% | 173.37% | (23.69%) | 4,349.64% | 152.51% | 276.67% |
| TTM | | | 14,208,000$ | 11,574,000$ | 10,980,000$ | 10,819,000$ | 10,718,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,356,223$ | 1,045,642$ | 654,569$ | 432,876$ | 725,378$ | 597,512$ | 490,905$ | 507,558$ | 179,552$ | 155,252$ |
| TTM_QoQ% | | | 22.76% | 5.41% | 1.49% | .94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.70% | 59.75% | 51.21% | (40.32%) | 21.40% | 21.72% | (3.28%) | 182.68% | 15.65% | 41.03% |
| TTM_YoY% | | | 32.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.97% | 75.00% | 33.34% | (14.71%) | 303.99% | 284.87% | 345.93% | 1,130.77% | 368.73% | 514.79% |
| Gross Margin | | | 2.88% | 36.68% | 31.14% | 30.72% | 26.18% | 34.64% | 34.77% | 41.36% | | 35.08% | 31.37% | 40.89% | | | | | | | | 34.42% | | 39.37% | 22.78% | 54.07% | | 54.38% | 61.55% | 52.09% | | 54.21% | 50.43% | 53.45% | | 50.82% | 51.21% | 41.81% | | 44.62% | 50.30% | 48.88% | 2.73% | 46.34% | 46.34% | 45.28% | 43.32% | 50.93% | 32.74% |
| QoQ | | | (33.81%) | 5.54% | .42% | 4.53% | (8.46%) | (.12%) | (6.59%) | | | 3.71% | (9.52%) | | | | | | | | | | | 16.59% | (31.29%) | | | (7.17%) | 9.46% | | | 3.78% | (3.02%) | | | (.39%) | 9.40% | | | (5.67%) | 1.41% | 46.15% | (43.61%) | .00% | 1.06% | 1.96% | (7.61%) | 18.19% | (34.82%) |
| YoY | | | (23.31%) | 2.04% | (3.63%) | (10.64%) | | | (.31%) | 9.99% | | | | | | | | | | | | (19.65%) | | (15.02%) | (38.78%) | 1.98% | | .17% | 11.12% | (1.36%) | | 3.39% | (.79%) | 11.64% | | 6.20% | .92% | (7.07%) | | (1.72%) | 3.96% | 3.60% | (40.59%) | (4.59%) | 13.60% | (22.28%) | 1.85% | 20.25% | (4.33%) |
| Operating Income | | | (1,566,000$) | (260,000$) | (868,000$) | (738,000$) | (824,000$) | (500,000$) | (1,005,000$) | (446,000$) | | (475,000$) | | | | | | | | | | (549,215$) | | (836,384$) | (1,122,234$) | (977,774$) | | (949,789$) | (1,089,848$) | (1,770,717$) | | (1,407,171$) | (1,812,407$) | (1,862,526$) | | (2,086,033$) | (2,157,743$) | (2,359,040$) | | (2,358,669$) | (2,495,473$) | (2,486,222$) | (1,967,405$) | (2,074,442$) | (1,581,738$) | (1,168,092$) | (4,142,401$) | (787,507$) | (685,818$) |
| QoQ% | | | (502.31%) | 70.05% | (17.62%) | 10.44% | (64.80%) | 50.25% | (125.34%) | | | | | | | | | | | | | | | 25.47% | (14.77%) | | | 12.85% | 38.45% | | | 22.36% | 2.69% | | | 3.32% | 8.53% | | | 5.48% | (.37%) | (26.37%) | 5.16% | (31.15%) | (35.41%) | 71.80% | (426.01%) | (14.83%) | 22.34% |
| YoY% | | | (90.05%) | 48.00% | 13.63% | (65.47%) | | | (111.58%) | | | | | | | | | | | | | 43.83% | | 11.94% | (2.97%) | 44.78% | | 32.50% | 39.87% | 4.93% | | 32.54% | 16.01% | 21.05% | | 11.56% | 13.53% | 5.12% | | (13.70%) | (57.77%) | (112.85%) | 52.51% | (163.42%) | (130.64%) | (32.28%) | (750.03%) | (60.47%) | (59.71%) |
| TTM | | | (3,432,000$) | (2,690,000$) | (2,930,000$) | (3,067,000$) | (2,775,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (9,307,769$) | (9,023,542$) | (8,109,807$) | (6,791,677$) | (8,966,673$) | (7,679,738$) | (6,783,818$) | (6,498,794$) | (2,843,717$) | (2,546,957$) |
| TTM_QoQ% | | | (27.58%) | 8.19% | 4.47% | (10.52%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3.15%) | (11.27%) | (19.41%) | 24.26% | (16.76%) | (13.21%) | (4.39%) | (128.53%) | (11.65%) | (11.19%) |
| TTM_YoY% | | | (23.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3.80%) | (17.50%) | (19.55%) | (4.51%) | (215.32%) | (201.53%) | (196.16%) | (222.54%) | (34.23%) | (28.07%) |
| Operating Margin | | | (28.88%) | (6.15%) | (53.42%) | (25.19%) | (29.56%) | (13.75%) | (68.65%) | (15.77%) | | (18.25%) | | | | | | | | | | (54.12%) | | (118.20%) | (221.66%) | (133.23%) | | (60.68%) | (78.82%) | (212.18%) | | (86.85%) | (166.86%) | (298.93%) | | (306.79%) | (343.05%) | (755.69%) | | (492.74%) | (446.28%) | (903.01%) | (4,570.58%) | (1,234.06%) | (940.96%) | (2,177.94%) | (1,234.52%) | (1,957.37%) | (1,115.30%) |
| QoQ | | | (22.74%) | 47.27% | (28.23%) | 4.37% | (15.81%) | 54.90% | (52.88%) | | | | | | | | | | | | | | | 103.47% | (88.43%) | | | 18.14% | 133.36% | | | 80.01% | 132.06% | | | 36.25% | 412.65% | | | (46.46%) | 456.73% | 3,667.57% | (3,336.52%) | (293.10%) | 1,236.98% | (943.41%) | 722.84% | (842.07%) | 141.10% |
| YoY | | | .67% | 7.60% | 15.23% | (9.42%) | | | (50.40%) | | | | | | | | | | | | | 79.12% | | (57.52%) | (142.84%) | 78.95% | | 26.17% | 88.04% | 86.75% | | 219.94% | 176.18% | 456.76% | | 185.95% | 103.24% | 147.32% | | 741.32% | 494.68% | 1,274.93% | (3,336.06%) | 723.31% | 174.34% | (921.54%) | 5,227.80% | 1,122.70% | 1,515.17% |
| Net Income | | | (763,000$) | (290,000$) | (880,000$) | (761,000$) | (852,000$) | (513,000$) | (1,011,000$) | (449,000$) | | (476,000$) | (742,000$) | (889,000$) | | | | | | | | (591,519$) | | (878,257$) | (1,179,520$) | (743,066$) | | (528,700$) | (573,916$) | (2,847,262$) | | (1,899,583$) | (1,814,786$) | (2,338,138$) | | (2,086,033$) | (2,157,743$) | (2,359,040$) | | (2,366,346$) | (2,509,615$) | (2,707,554$) | (2,053,665$) | (2,136,949$) | (1,729,479$) | (1,305,828$) | (4,209,011$) | (914,273$) | (796,808$) |
| QoQ% | | | (163.10%) | 67.05% | (15.64%) | 10.68% | (66.08%) | 49.26% | (125.17%) | | | 35.85% | 16.54% | | | | | | | | | | | 25.54% | (58.74%) | | | 7.88% | 79.84% | | | (4.67%) | 22.38% | | | 3.32% | 8.53% | | | 5.71% | 7.31% | (31.84%) | 3.90% | (23.56%) | (32.44%) | 68.98% | (360.37%) | (14.74%) | 18.75% |
| YoY% | | | 10.45% | 43.47% | 12.96% | (69.49%) | | | (112.40%) | 39.49% | | | | | | | | | | | | 20.40% | | (66.12%) | (105.52%) | 73.90% | | 72.17% | 68.38% | (21.78%) | | 8.94% | 15.89% | .89% | | 11.85% | 14.02% | 12.87% | | (10.74%) | (45.11%) | (107.34%) | 51.21% | (133.73%) | (117.05%) | (33.16%) | (693.24%) | (63.68%) | (55.13%) |
| TTM | | | (2,694,000$) | (2,783,000$) | (3,006,000$) | (3,137,000$) | (2,825,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (9,637,180$) | (9,407,783$) | (8,627,647$) | (7,225,921$) | (9,381,267$) | (8,158,591$) | (7,225,920$) | (6,900,735$) | (3,222,332$) | (2,866,625$) |
| TTM_QoQ% | | | 3.20% | 7.42% | 4.18% | (11.04%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2.44%) | (9.04%) | (19.40%) | 22.98% | (14.99%) | (12.91%) | (4.71%) | (114.15%) | (12.41%) | (10.96%) |
| TTM_YoY% | | | 4.64% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2.73%) | (15.31%) | (19.40%) | (4.71%) | (191.13%) | (184.61%) | (179.70%) | (200.77%) | (32.12%) | (26.32%) |
| Profit Margin | | | (14.07%) | (6.85%) | (54.15%) | (25.97%) | (30.56%) | (14.11%) | (69.06%) | (15.87%) | | (18.29%) | (49.11%) | (42.52%) | | | | | | | | (58.29%) | | (124.12%) | (232.98%) | (101.25%) | | (33.78%) | (41.51%) | (341.18%) | | (117.24%) | (167.08%) | (375.26%) | | (306.79%) | (343.05%) | (755.69%) | | (494.35%) | (448.81%) | (983.40%) | (4,770.97%) | (1,271.24%) | (1,028.85%) | (2,434.75%) | (1,254.37%) | (2,272.45%) | (1,295.79%) |
| QoQ | | | (7.22%) | 47.30% | (28.18%) | 4.59% | (16.46%) | 54.95% | (53.19%) | | | 30.82% | (6.59%) | | | | | | | | | | | 108.86% | (131.73%) | | | 7.73% | 299.67% | | | 49.84% | 208.18% | | | 36.25% | 412.65% | | | (45.54%) | 534.59% | 3,787.57% | (3,499.73%) | (242.40%) | 1,405.90% | (1,180.37%) | 1,018.07% | (976.66%) | 99.43% |
| YoY | | | 16.49% | 7.25% | 14.90% | (10.10%) | | | (50.77%) | 33.24% | | | | | | | | | | | | 42.97% | | (90.34%) | (191.47%) | 239.93% | | 83.46% | 125.57% | 34.08% | | 189.55% | 175.96% | 380.43% | | 187.56% | 105.76% | 227.71% | | 776.90% | 580.04% | 1,451.35% | (3,516.60%) | 1,001.20% | 266.95% | (1,039.53%) | 5,781.94% | 1,233.27% | 1,850.51% |
| Equity to Common Shareholders | | | 1,330,000$ | 1,921,000$ | 2,047,000$ | 2,789,000$ | 578,000$ | 1,403,000$ | 1,676,000$ | 2,536,000$ | 2,503,000$ | 1,293,000$ | 1,463,000$ | 2,278,000$ | 2,933,000$ | | | | 8,503,000$ | | | 1,698,082$ | 2,324,186$ | 3,600,984$ | 4,353,549$ | 5,444,757$ | 283,724$ | 2,026,806$ | 2,347,447$ | 2,786,807$ | (35,048$) | (24,513$) | 800,691$ | 2,391,106$ | 4,161,921$ | 5,986,210$ | 7,377,019$ | 9,217,726$ | 10,910,287$ | 2,918,633$ | 2,411,712$ | 4,281,075$ | 1,069,692$ | 2,246,154$ | 3,677,940$ | 5,178,719$ | 1,107,579$ | 1,432,609$ | 2,116,216$ |
| QoQ | | | (591,000$) | (126,000$) | (742,000$) | 2,211,000$ | (825,000$) | (273,000$) | (860,000$) | 33,000$ | | (170,000$) | (815,000$) | (655,000$) | | | | | | | | (626,104$) | (1,276,798$) | (752,565$) | (1,091,208$) | 5,161,033$ | (1,743,082$) | (320,641$) | (439,360$) | 2,821,855$ | (10,535$) | (825,204$) | (1,590,415$) | (1,770,815$) | (1,824,289$) | (1,390,809$) | (1,840,707$) | (1,692,561$) | 7,991,654$ | 506,921$ | (1,869,363$) | 3,211,383$ | (1,176,462$) | (1,431,786$) | (1,500,779$) | 4,071,140$ | (325,030$) | (683,607$) | (592,807$) |
| QoQ% | | | (30.77%) | (6.16%) | (26.61%) | 382.53% | (58.80%) | (16.29%) | (33.91%) | 1.32% | | (11.62%) | (35.78%) | (22.33%) | | | | | | | | (26.94%) | (35.46%) | (17.29%) | (20.04%) | 1,819.03% | (86.00%) | (13.66%) | (15.77%) | 8,051.40% | (42.98%) | (103.06%) | (66.51%) | (42.55%) | (30.48%) | (18.85%) | (19.97%) | (15.51%) | 273.82% | 21.02% | (43.67%) | 300.22% | (52.38%) | (38.93%) | (28.98%) | 367.57% | (22.69%) | (32.30%) | (21.88%) |
| YoY | | | 752,000$ | 518,000$ | 371,000$ | 253,000$ | (1,925,000$) | | 383,000$ | 1,073,000$ | 225,000$ | | | | (5,570,000$) | | | | 6,178,814$ | | | (3,746,675$) | 2,040,462$ | 1,574,178$ | 2,006,102$ | 2,657,950$ | 318,772$ | 2,051,319$ | 1,546,756$ | 395,701$ | (4,196,969$) | (6,010,723$) | (6,576,328$) | (6,826,620$) | (6,748,366$) | 3,067,577$ | 4,965,307$ | 4,936,651$ | 9,840,595$ | 672,479$ | (1,266,228$) | (897,644$) | (37,887$) | 813,545$ | 1,561,724$ | 2,469,696$ | 314,087$ | 406,741$ | 2,439,416$ |
| YoY% | | | 130.10% | 36.92% | 22.14% | 9.98% | (76.91%) | | 29.62% | 73.34% | 9.88% | | | | (65.51%) | | | | 265.85% | | | (68.81%) | 719.17% | 77.67% | 85.46% | 95.38% | 909.53% | 8,368.29% | 193.18% | 16.55% | (100.84%) | (100.41%) | (89.15%) | (74.06%) | (61.85%) | 105.10% | 205.88% | 115.31% | 919.95% | 29.94% | (34.43%) | (17.33%) | (3.42%) | 56.79% | 73.80% | 91.17% | 39.58% | 39.65% | 754.77% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 172,000$ | 164,000$ | 138,000$ | 2,972,000$ | 27,000$ | 240,000$ | 151,000$ | 482,000$ | | | | | | | | | | | | (34,585$) | 74,859$ | 125,692$ | 88,312$ | 5,904,086$ | (99,658$) | 208,059$ | 134,606$ | 5,669,060$ | 1,259,024$ | 1,074,380$ | 225,123$ | 567,323$ | 484,435$ | 695,224$ | 317,035$ | 666,478$ | 10,598,850$ | 2,873,259$ | 640,251$ | 5,918,929$ | 875,252$ | 686,550$ | 201,913$ | 5,350,327$ | 468,847$ | 272,332$ | 204,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 125,000$ | 125,000$ | 136,000$ | 157,000$ | 178,000$ | 194,000$ | 210,000$ | 226,000$ | 241,000$ | | | | 306,000$ | | | | | | | 415,373$ | 430,216$ | 443,418$ | 451,991$ | 465,415$ | 479,503$ | 490,967$ | 506,166$ | 521,887$ | 537,789$ | 545,558$ | 561,200$ | 573,334$ | 586,943$ | 601,352$ | 594,500$ | 609,596$ | 619,863$ | 627,199$ | 611,891$ | 602,294$ | 617,257$ | 630,447$ | 636,060$ | 651,433$ | 666,486$ | 681,459$ | 696,853$ |
| QoQ | | | 0$ | (11,000$) | (21,000$) | (21,000$) | (16,000$) | (16,000$) | (16,000$) | (15,000$) | | | | | | | | | | | | (14,843$) | (13,202$) | (8,573$) | (13,424$) | (14,088$) | (11,464$) | (15,199$) | (15,721$) | (15,902$) | (7,769$) | (15,642$) | (12,134$) | (13,609$) | (14,409$) | 6,852$ | (15,096$) | (10,267$) | (7,336$) | 15,308$ | 9,597$ | (14,963$) | (13,190$) | (5,613$) | (15,373$) | (15,053$) | (14,973$) | (15,394$) | (3,801$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 16,105$ | | 15,902$ | 15,902$ | 15,902$ | | 15,902$ | 15,902$ | 15,902$ | | 15,902$ | 15,902$ | 15,902$ | | 15,398$ | 15,398$ | 15,399$ | | 15,376$ | 15,376$ | 15,332$ | 14,954$ | 15,519$ | 15,373$ | 15,373$ | | 15,555$ | |
| Total Assets | | | 12,830,000$ | 6,795,000$ | 3,767,000$ | 5,337,000$ | 3,318,000$ | 3,772,000$ | 3,331,000$ | 4,748,000$ | 4,810,000$ | | | | 5,505,000$ | | | | | | | 5,897,173$ | 5,817,446$ | 6,755,264$ | 7,435,635$ | 8,109,758$ | 5,125,805$ | 6,592,447$ | 7,289,122$ | 7,949,843$ | 5,761,836$ | 5,148,448$ | 5,572,895$ | 7,231,709$ | 5,433,121$ | 7,404,609$ | 8,796,308$ | 10,316,895$ | 11,823,390$ | 4,228,269$ | 3,970,454$ | 5,770,843$ | 3,695,565$ | 3,244,198$ | 5,164,435$ | 6,796,324$ | 2,311,303$ | 2,795,996$ | 3,371,776$ |
| QoQ | | | 6,035,000$ | 3,028,000$ | (1,570,000$) | 2,019,000$ | (454,000$) | 441,000$ | (1,417,000$) | (62,000$) | | | | | | | | | | | | 79,727$ | (937,818$) | (680,371$) | (674,123$) | 2,983,953$ | (1,466,642$) | (696,675$) | (660,721$) | 2,188,007$ | 613,388$ | (424,447$) | (1,658,814$) | 1,798,588$ | (1,971,488$) | (1,391,699$) | (1,520,587$) | (1,506,495$) | 7,595,121$ | 257,815$ | (1,800,389$) | 2,075,278$ | 451,367$ | (1,920,237$) | (1,631,889$) | 4,485,021$ | (484,693$) | (575,780$) | (495,589$) |
| YoY | | | 9,512,000$ | 3,023,000$ | 436,000$ | 589,000$ | (1,492,000$) | | | | | | | | | | | | | | | (2,212,585$) | 691,641$ | 162,817$ | 146,513$ | 159,915$ | (636,031$) | 1,443,999$ | 1,716,227$ | 718,134$ | 328,715$ | (2,256,161$) | (3,223,413$) | (3,085,186$) | (6,390,269$) | 3,176,340$ | 4,825,854$ | 4,546,052$ | 8,127,825$ | 984,071$ | (1,193,981$) | (1,025,481$) | 1,384,262$ | 448,202$ | 1,792,659$ | 2,928,959$ | 518,141$ | 1,302,716$ | 2,811,407$ |
| Total Liabilities | | | 11,500,000$ | 4,874,000$ | 1,720,000$ | 2,548,000$ | 2,740,000$ | 2,369,000$ | 1,655,000$ | 2,212,000$ | 2,307,000$ | | | | 2,572,000$ | | | | | | | 4,199,091$ | 3,493,260$ | 3,154,280$ | 3,082,086$ | 2,665,001$ | 4,842,081$ | 4,565,641$ | 4,941,675$ | 5,163,036$ | 5,796,884$ | 5,172,961$ | 4,772,204$ | 4,841,357$ | 1,271,200$ | 1,418,399$ | 1,419,289$ | 1,099,169$ | 913,103$ | 1,309,636$ | 1,558,742$ | 1,489,768$ | 2,625,873$ | 998,044$ | 1,486,495$ | 1,617,605$ | 1,203,724$ | 1,363,387$ | 1,255,560$ |
| QoQ | | | 6,626,000$ | 3,154,000$ | (828,000$) | (192,000$) | 371,000$ | 714,000$ | (557,000$) | (95,000$) | | | | | | | | | | | | 705,831$ | 338,980$ | 72,194$ | 417,085$ | (2,177,080$) | 276,440$ | (376,034$) | (221,361$) | (633,848$) | 623,923$ | 400,757$ | (69,153$) | 3,570,157$ | (147,199$) | (890$) | 320,120$ | 186,066$ | (396,533$) | (249,106$) | 68,974$ | (1,136,105$) | 1,627,829$ | (488,451$) | (131,110$) | 413,881$ | (159,663$) | 107,827$ | 97,218$ |
| YoY | | | 8,760,000$ | 2,505,000$ | 65,000$ | 336,000$ | 433,000$ | | | | | | | | | | | | | | | 1,534,090$ | (1,348,821$) | (1,411,361$) | (1,859,589$) | (2,498,035$) | (954,803$) | (607,320$) | 169,471$ | 321,679$ | 4,525,684$ | 3,754,562$ | 3,352,915$ | 3,742,188$ | 358,097$ | 108,763$ | (139,453$) | (390,599$) | (1,712,770$) | 311,592$ | 72,247$ | (127,837$) | 1,422,149$ | (365,343$) | 230,935$ | 459,263$ | 204,054$ | 895,975$ | 371,991$ |
| Current Ratio | | | .38x | 1.25x | 1.97x | 1.96x | 1.04x | 1.39x | 1.77x | 1.95x | 1.80x | | | | 1.70x | | | | | | | 1.01x | 1.57x | 3.58x | 4.25x | 4.02x | 1.08x | 1.02x | 1.14x | 1.29x | 1.31x | 1.00x | 1.43x | 2.12x | 2.40x | 3.56x | 4.63x | 7.39x | 10.68x | 1.58x | 1.28x | 2.81x | .92x | 2.09x | 2.72x | 3.51x | .92x | 1.41x | 2.11x |
| Total Current Assets | | | 4,228,000$ | 5,671,000$ | 3,253,000$ | 4,800,000$ | 2,723,000$ | 3,090,000$ | 2,729,000$ | 4,067,000$ | 4,153,000$ | | | | 4,373,000$ | | | | | | | 3,513,538$ | 3,301,554$ | 4,088,703$ | 4,637,376$ | 5,157,418$ | 2,028,394$ | 3,356,214$ | 4,038,063$ | 4,869,365$ | 2,723,793$ | 2,150,518$ | 2,801,402$ | 4,440,001$ | 3,045,919$ | 5,028,150$ | 6,541,335$ | 8,059,195$ | 9,655,847$ | 2,019,612$ | 1,950,544$ | 4,072,609$ | 2,373,085$ | 1,978,267$ | 3,894,111$ | 5,582,986$ | 1,088,966$ | 1,574,021$ | 2,193,064$ |
| QoQ | | | (1,443,000$) | 2,418,000$ | (1,547,000$) | 2,077,000$ | (367,000$) | 361,000$ | (1,338,000$) | (86,000$) | | | | | | | | | | | | 211,984$ | (787,149$) | (548,673$) | (520,042$) | 3,129,024$ | (1,327,820$) | (681,849$) | (831,302$) | 2,145,572$ | 573,275$ | (650,884$) | (1,638,599$) | 1,394,082$ | (1,982,231$) | (1,513,185$) | (1,517,860$) | (1,596,652$) | 7,636,235$ | 69,068$ | (2,122,065$) | 1,699,524$ | 394,818$ | (1,915,844$) | (1,688,875$) | 4,494,020$ | (485,055$) | (619,043$) | (597,108$) |
| Total Current Liabilities | | | 11,030,000$ | 4,544,000$ | 1,651,000$ | 2,451,000$ | 2,616,000$ | 2,218,000$ | 1,544,000$ | 2,086,000$ | 2,307,000$ | | | | 2,572,000$ | | | | | | | 3,491,103$ | 2,104,813$ | 1,142,959$ | 1,091,040$ | 1,283,667$ | 1,882,057$ | 3,282,892$ | 3,545,978$ | 3,774,992$ | 2,071,433$ | 2,143,060$ | 1,954,032$ | 2,097,001$ | 1,271,200$ | 1,412,320$ | 1,412,251$ | 1,091,171$ | 904,145$ | 1,281,499$ | 1,527,758$ | 1,447,288$ | 2,579,881$ | 948,539$ | 1,433,706$ | 1,588,689$ | 1,188,295$ | 1,115,891$ | 1,037,877$ |
| QoQ | | | 6,486,000$ | 2,893,000$ | (800,000$) | (165,000$) | 398,000$ | 674,000$ | (542,000$) | (221,000$) | | | | | | | | | | | | 1,386,290$ | 961,854$ | 51,919$ | (192,627$) | (598,390$) | (1,400,835$) | (263,086$) | (229,014$) | 1,703,559$ | (71,627$) | 189,028$ | (142,969$) | 825,801$ | (141,120$) | 69$ | 321,080$ | 187,026$ | (377,354$) | (246,259$) | 80,470$ | (1,132,593$) | 1,631,342$ | (485,167$) | (154,983$) | 400,394$ | 72,404$ | 78,014$ | 72,594$ |
| Debt to Asset Ratio | | | .90x | .72x | .46x | .48x | .83x | .63x | .50x | .47x | .48x | | | | .47x | | | | | | | .71x | .60x | .47x | .41x | .33x | .94x | .69x | .68x | .65x | 1.01x | 1.00x | .86x | .67x | .23x | .19x | .16x | .11x | .08x | .31x | .39x | .26x | .71x | .31x | .29x | .24x | .52x | .49x | .37x |
| Long Term Debt | | | 470,000$ | 330,000$ | 69,000$ | 97,000$ | 124,000$ | 151,000$ | | | | | | | | | | | | | | 1,139,000$ | 1,139,000$ | 1,306,201$ | 1,306,201$ | 1,416,366$ | 1,416,366$ | 3,264,366$ | 3,264,366$ | 3,264,366$ | 3,615,000$ | | | | 0$ | 6,079$ | 7,038$ | 7,998$ | 8,958$ | 28,137$ | 30,984$ | 42,480$ | 45,992$ | 49,505$ | | 28,916$ | 1,195,000$ | 1,195,000$ | 1,195,000$ |
| QoQ | | | 140,000$ | 261,000$ | (28,000$) | (27,000$) | (27,000$) | | | | | | | | | | | | | | | 0$ | (167,201$) | 0$ | (110,165$) | 0$ | (1,848,000$) | 0$ | 0$ | (350,634$) | | | | | (6,079$) | (959$) | (960$) | (960$) | (19,179$) | (2,847$) | (11,496$) | (3,512$) | (3,513$) | | | (1,166,084$) | 0$ | 0$ | |
| YoY | | | 346,000$ | 179,000$ | | | | | | | | | | | | | | | | | | (277,366$) | (277,366$) | (1,958,165$) | (1,958,165$) | (1,848,000$) | (2,198,634$) | | | | 3,615,000$ | | | | (8,958$) | (22,058$) | (23,946$) | (34,482$) | (37,034$) | (21,368$) | | 13,564$ | (1,149,008$) | (1,145,495$) | | | 0$ | 775,000$ | |
| Capital Lease Obligations | | | | | | | | | | | | | | | 20,000$ | | | | | | | 143,954$ | 159,177$ | 174,025$ | 188,509$ | 202,636$ | 215,869$ | 228,777$ | 241,368$ | | 258,140$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | 1,167,000$ | | | | | | | | | | | | 1,969,797$ | 1,816,887$ | 2,374,941$ | 3,029,694$ | 16,134$ | 999,989$ | 1,318,114$ | 2,268,315$ | 2,907,307$ | 1,041,569$ | 316,014$ | 853,868$ | 2,391,901$ | 1,304,916$ | 3,548,107$ | 5,696,282$ | 7,449,931$ | 9,180,947$ | 1,487,349$ | 1,305,126$ | 3,484,036$ | 1,986,004$ | | 3,487,107$ | 5,364,657$ | | | 2,023,923$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 152,910$ | (558,054$) | (654,753$) | 3,013,560$ | (983,855$) | (318,125$) | (950,201$) | (638,992$) | 1,865,738$ | 725,555$ | (537,854$) | (1,538,033$) | 1,086,985$ | (2,243,191$) | (2,148,175$) | (1,753,649$) | (1,731,016$) | 7,693,598$ | 182,223$ | (2,178,910$) | 1,498,032$ | | | (1,877,550$) | | | | (608,689$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | 1,953,663$ | 816,898$ | 1,056,827$ | 761,379$ | (2,891,173$) | (41,580$) | 1,002,100$ | 1,414,447$ | 515,406$ | (263,347$) | (3,232,093$) | (4,842,414$) | (5,058,030$) | (7,876,031$) | 2,060,758$ | 4,391,156$ | 3,965,895$ | 7,194,943$ | | (2,181,981$) | (1,880,621$) | | | 1,463,184$ | 2,732,045$ | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 59,091$ | | 61,757$ | 63,483$ | 295,394$ | | 283,709$ | 282,814$ | 363,073$ | | 196,201$ | 199,220$ | 30,876$ | | | | | | 7,677$ | 14,142$ | 221,332$ | 506,758$ | 62,507$ | 147,741$ | 137,736$ | 534,265$ | (126,766$) | 110,990$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |