| Bravo Multinational Inc. (BRVO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | 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 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | 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 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 56,141,010 | 47,641,010 | 47,641,010 | 47,641,010 | | | 47,641,011 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 47,641,010 | 17,025,791 | 17,025,791 | 1,702,579 | 8,929,057 | 8,929,057 | 8,779,057 | 8,779,057 | 8,779,057 | 8,779,057 | 8,779,057 | 8,779,057 | 3,812,390 | 5,046,342 | 1,812,580 | 862,439 | 858,535 | 376,918,570 | 351,699,634 | 272,082,493 | 849,686 | 213,604,708 | 191,546,681 | 190,078,704 | 142,749,669 | 162,577,018 | 120,782,114 | 97,046,048 | 39,828,881 |
| QoQ% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (15.14%) | 17.84% | .00% | .00% | | | | .00% | .00% | .00% | .00% | .00% | 179.82% | .00% | 900.00% | (80.93%) | .00% | 1.71% | .00% | .00% | .00% | .00% | .00% | 130.28% | (24.45%) | 178.41% | 110.17% | .46% | (99.77%) | 7.17% | 29.26% | 31,921.53% | (99.60%) | 11.52% | .77% | 33.16% | (12.20%) | 34.60% | 24.46% | 143.66% | (90.00%) |
| YoY% | .00% | .00% | .00% | .00% | .00% | (15.14%) | .00% | .00% | .00% | | | .00% | .00% | | | .00% | .00% | 179.82% | 179.82% | 2,698.17% | 433.55% | 90.68% | 93.94% | (80.61%) | 1.71% | 1.71% | .00% | .00% | 130.28% | 73.97% | 384.34% | 917.93% | 344.06% | (98.66%) | (99.49%) | (99.68%) | 1.04% | 76.46% | 83.61% | 43.14% | (99.41%) | 31.39% | 58.59% | 95.86% | 258.41% | (59.18%) | (69.68%) | (75.62%) | 25.01% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 564,478$ | 578,500$ | 673,000$ | 692,499$ | 346$ | 49,346$ | 0$ | | | (2,917$) | | (493,559$) | 29,070$ | 625,989$ | | 250,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | (2.42%) | (14.04%) | (2.82%) | 200,044.22% | (99.30%) | .00% | | | | | | (1,797.83%) | (95.36%) | | | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | 163,043.93% | 1,072.33% | .00% | | | 1,791.67% | | | | (100.47%) | | (297.42%) | (88.37%) | 150.40% | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,815,978$ | 2,508,477$ | 1,944,345$ | 1,415,191$ | 742,191$ | | | | | | | | | | | | 1,000,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (27.61%) | 29.01% | 37.39% | 90.68% | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.68% | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.17% | 34.66% | 34.47% | 35.67% | 100.00% | 36.17% | | | | 100.00% | | 100.00% | 100.00% | 100.00% | | 100.00% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.51% | .19% | (1.20%) | (64.33%) | 63.84% | | | | | | | .00% | .00% | | | .00% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (47.83%) | (1.51%) | | | | (63.84%) | | | | .00% | | .00% | .00% | .00% | | |
| Operating Income | | | | | | | | | | | | | | | | | (127,375$) | (127,116$) | (127,555$) | (145,594$) | (142,252$) | (140,213$) | (130,532$) | (60,109,405$) | (13,367$) | (82,991$) | (21,569$) | (60,308$) | (69,942$) | (107,830$) | (109,672$) | (148,488$) | (1,169,799$) | (95,842$) | (69,065$) | (110,727$) | (218,566$) | (375,265$) | (945,926$) | (342,438$) | (878,112$) | (330,755$) | (113,645$) | (890,108$) | (4,098,418$) | (258,059$) | (1,751,600$) | (911,799$) | (6,312,675$) |
| QoQ% | | | | | | | | | | | | | | | | | (.20%) | .34% | 12.39% | (2.35%) | (1.45%) | (7.42%) | 99.78% | (449,585.08%) | 83.89% | (284.77%) | 64.24% | 13.77% | 35.14% | 1.68% | 26.14% | 87.31% | (1,120.55%) | (38.77%) | 37.63% | 49.34% | 41.76% | 60.33% | (176.23%) | 61.00% | (165.49%) | (191.04%) | 87.23% | 78.28% | (1,488.17%) | 85.27% | (92.10%) | 85.56% | (2,536.07%) |
| YoY% | | | | | | | | | | | | | | | | | 10.46% | 9.34% | 2.28% | 99.76% | (964.20%) | (68.95%) | (505.18%) | (99,570.70%) | 80.89% | 23.04% | 80.33% | 59.39% | 94.02% | (12.51%) | (58.80%) | (34.10%) | (435.22%) | 74.46% | 92.70% | 67.67% | 75.11% | (13.46%) | (732.35%) | 61.53% | 78.57% | (28.17%) | 93.51% | 2.38% | 35.08% | (7.76%) | (731.20%) | (254.79%) | |
| TTM | | | | | | | | | | | | | | | | | (527,640$) | (542,517$) | (555,614$) | (558,591$) | (60,522,402$) | (60,393,517$) | (60,336,295$) | (60,227,332$) | (178,235$) | (234,810$) | (259,649$) | (347,752$) | (435,932$) | (1,535,789$) | (1,523,801$) | (1,483,194$) | (1,445,433$) | (494,200$) | (773,623$) | (1,650,484$) | (1,882,195$) | (2,541,741$) | (2,497,231$) | (1,664,950$) | (2,212,620$) | (5,432,926$) | (5,360,230$) | (6,998,185$) | (7,019,876$) | (9,234,133$) | (9,215,547$) | (7,674,678$) | (7,019,876$) |
| TTM_QoQ% | | | | | | | | | | | | | | | | | 2.74% | 2.36% | .53% | 99.08% | (.21%) | (.10%) | (.18%) | (33,690.97%) | 24.09% | 9.57% | 25.34% | 20.23% | 71.62% | (.79%) | (2.74%) | (2.61%) | (192.48%) | 36.12% | 53.13% | 12.31% | 25.95% | (1.78%) | (49.99%) | 24.75% | 59.27% | (1.36%) | 23.41% | .31% | 23.98% | (.20%) | (20.08%) | (9.33%) | |
| TTM_YoY% | | | | | | | | | | | | | | | | | 99.13% | 99.10% | 99.08% | 99.07% | (33,856.52%) | (25,620.16%) | (23,137.64%) | (17,219.05%) | 59.11% | 84.71% | 82.96% | 76.55% | 69.84% | (210.76%) | (96.97%) | 10.14% | 23.21% | 80.56% | 69.02% | .87% | 14.93% | 53.22% | 53.41% | 76.21% | 68.48% | 41.17% | 41.84% | 8.82% | .00% | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (16.98%) | (11.94%) | (16.45%) | (31.56%) | (108,458.09%) | (1,916.93%) | | | | 3,895.96% | | 830.38% | (887.72%) | (279.81%) | | (2,525.07%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5.04%) | 4.51% | 15.11% | 108,426.53% | (106,541.17%) | | | | | | | 1,718.10% | (607.90%) | | | (2,429.28%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108,441.11% | 1,904.99% | | | | (5,812.88%) | | | | 4,175.77% | | 3,355.45% | (791.93%) | (195.52%) | | |
| Net Income | | 58,826$ | 69,035$ | 71,019$ | 102,530$ | 61,509$ | 91,749$ | 137,718$ | 102,015$ | 4,527,732$ | (73,836$) | (143,462$) | | | | | (19,600$) | (127,203$) | (127,642$) | (145,681$) | (142,340$) | (100,173$) | (130,619$) | (60,100,697$) | (13,455$) | (83,078$) | (23,144$) | (60,308$) | (237,203$) | (443,992$) | (495,681$) | (223,565$) | (1,380,393$) | (131,699$) | (102,789$) | (150,123$) | (502,417$) | (391,831$) | (945,926$) | (344,296$) | (406,964$) | (336,143$) | (116,562$) | (362,871$) | (4,097,349$) | (258,541$) | (1,752,129$) | (911,857$) | (6,312,675$) |
| QoQ% | | (14.79%) | (2.79%) | (30.73%) | 66.69% | (32.96%) | (33.38%) | 35.00% | (97.75%) | 6,232.15% | 48.53% | | | | | | 84.59% | .34% | 12.38% | (2.35%) | (42.09%) | 23.31% | 99.78% | (446,579.28%) | 83.80% | (258.96%) | 61.62% | 74.58% | 46.58% | 10.43% | (121.72%) | 83.80% | (948.14%) | (28.13%) | 31.53% | 70.12% | (28.22%) | 58.58% | (174.74%) | 15.40% | (21.07%) | (188.38%) | 67.88% | 91.14% | (1,484.80%) | 85.24% | (92.15%) | 85.56% | (2,536.07%) |
| YoY% | | (4.36%) | (24.76%) | (48.43%) | .51% | (98.64%) | 224.26% | 196.00% | | | | | | | | | 86.23% | (26.98%) | 2.28% | 99.76% | (957.90%) | (20.58%) | (464.38%) | (99,556.26%) | 94.33% | 81.29% | 95.33% | 73.02% | 82.82% | (237.13%) | (382.23%) | (48.92%) | (174.75%) | 66.39% | 89.13% | 56.40% | (23.46%) | (16.57%) | (711.52%) | 5.12% | 90.07% | (30.02%) | 93.35% | 60.21% | 35.09% | (7.96%) | (731.45%) | (254.81%) | (275.48%) |
| TTM | | 301,410$ | 304,093$ | 326,807$ | 393,506$ | 392,991$ | 4,859,214$ | 4,693,629$ | 4,412,449$ | | | | | | | | (420,126$) | (542,866$) | (515,836$) | (518,813$) | (60,473,829$) | (60,344,944$) | (60,327,849$) | (60,220,374$) | (179,985$) | (403,733$) | (764,647$) | (1,237,184$) | (1,400,441$) | (2,543,631$) | (2,231,338$) | (1,838,446$) | (1,765,004$) | (887,028$) | (1,147,160$) | (1,990,297$) | (2,184,470$) | (2,089,017$) | (2,033,329$) | (1,203,965$) | (1,222,540$) | (4,912,925$) | (4,835,323$) | (6,470,890$) | (7,019,876$) | (9,235,202$) | (9,216,134$) | (7,674,736$) | (7,019,876$) |
| TTM_QoQ% | | (.88%) | (6.95%) | (16.95%) | .13% | (91.91%) | 3.53% | 6.37% | | | | | | | | | 22.61% | (5.24%) | .57% | 99.14% | (.21%) | (.03%) | (.18%) | (33,358.55%) | 55.42% | 47.20% | 38.20% | 11.66% | 44.94% | (14.00%) | (21.37%) | (4.16%) | (98.98%) | 22.68% | 42.36% | 8.89% | (4.57%) | (2.74%) | (68.89%) | 1.52% | 75.12% | (1.61%) | 25.28% | 7.82% | 23.99% | (.21%) | (20.08%) | (9.33%) | (193.91%) |
| TTM_YoY% | | (23.30%) | (93.74%) | (93.04%) | (91.08%) | | | | | | | | | | | | 99.31% | 99.10% | 99.15% | 99.14% | (33,499.37%) | (14,846.75%) | (7,789.63%) | (4,767.54%) | 87.15% | 84.13% | 65.73% | 32.71% | 20.66% | (186.76%) | (94.51%) | 7.63% | 19.20% | 57.54% | 43.58% | (65.31%) | (78.68%) | 57.48% | 57.95% | 81.39% | 82.59% | 46.80% | 47.53% | 15.69% | .00% | (286.67%) | (300.01%) | (237.24%) | (216.10%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (23.33%) | (17.77%) | (22.31%) | (72.55%) | (113,245.95%) | (1,916.93%) | | | | 3,995.96% | | 830.16% | (889.37%) | (279.90%) | | (2,525.07%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5.56%) | 4.54% | 50.24% | 113,173.40% | (111,329.03%) | | | | | | | 1,719.54% | (609.48%) | | | (2,429.28%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113,222.62% | 1,899.16% | | | | (5,912.88%) | | | | 4,275.85% | | 3,355.23% | (793.59%) | (195.61%) | | |
| Equity to Common Shareholders | | (1,000,989$) | (942,163$) | (873,128$) | (802,109$) | (699,579$) | (638,070$) | (546,321$) | (408,603$) | (306,488$) | (198,856$) | (1,910,926$) | (1,767,464$) | | | | (1,239,506$) | (1,219,906$) | (1,092,703$) | (965,061$) | (819,380$) | (791,039$) | (690,866$) | (560,247$) | (2,087,460$) | (2,104,411$) | (2,079,236$) | (2,081,887$) | (2,073,852$) | (1,898,992$) | (1,950,681$) | (1,771,231$) | (2,179,666$) | 508,987$ | (2,394,569$) | (2,854,178$) | (2,706,000$) | 1,846,404$ | 1,859,142$ | 394,885$ | (51,807$) | 16,211$ | (75,899$) | (27,641$) | (13,707$) | 957,708$ | 674,971$ | 127,520$ | (6,267,775$) |
| QoQ | | (58,826$) | (69,035$) | (71,019$) | (102,530$) | (61,509$) | (91,749$) | (137,718$) | (102,115$) | (107,632$) | 1,712,070$ | (143,462$) | | | | | (19,600$) | (127,203$) | (127,642$) | (145,681$) | (28,341$) | (100,173$) | (130,619$) | 1,527,214$ | 16,951$ | (25,175$) | 2,651$ | (8,035$) | (174,860$) | 51,689$ | (179,450$) | 408,435$ | (2,688,653$) | 2,903,556$ | 459,609$ | (148,178$) | (4,552,404$) | (12,738$) | 1,464,257$ | 446,692$ | (68,018$) | 92,110$ | (48,258$) | (13,934$) | (971,415$) | 282,737$ | 547,451$ | 6,395,295$ | (6,312,675$) |
| QoQ% | | (6.24%) | (7.91%) | (8.85%) | (14.66%) | (9.64%) | (16.79%) | (33.71%) | (33.32%) | (54.13%) | 89.59% | (8.12%) | | | | | (1.61%) | (11.64%) | (13.23%) | (17.78%) | (3.58%) | (14.50%) | (23.32%) | 73.16% | .81% | (1.21%) | .13% | (.39%) | (9.21%) | 2.65% | (10.13%) | 18.74% | (528.24%) | 121.26% | 16.10% | (5.48%) | (246.56%) | (.69%) | 370.81% | 862.22% | (419.58%) | 121.36% | (174.59%) | (101.66%) | (101.43%) | 41.89% | 429.31% | 102.04% | (14,059.41%) |
| YoY | | (301,410$) | (304,093$) | (326,807$) | (393,506$) | (393,091$) | (439,214$) | 1,364,605$ | 1,358,861$ | | | | (527,958$) | | | | (420,126$) | (428,867$) | (401,837$) | (404,814$) | 1,268,081$ | 1,313,372$ | 1,388,370$ | 1,521,640$ | (13,608$) | (205,419$) | (128,555$) | (310,656$) | 105,814$ | (2,407,979$) | 443,888$ | 1,082,947$ | 526,334$ | (1,337,417$) | (4,253,711$) | (3,249,063$) | (2,654,193$) | 1,830,193$ | 1,935,041$ | 422,526$ | (38,100$) | (941,497$) | (750,870$) | (155,161$) | 6,254,068$ | 912,808$ | 390,598$ | (364,083$) | (5,443,921$) |
| YoY% | | (43.08%) | (47.66%) | (59.82%) | (96.31%) | (128.26%) | (220.87%) | 71.41% | 76.88% | | | | (42.59%) | | | | (51.27%) | (54.22%) | (58.16%) | (72.26%) | 60.75% | 62.41% | 66.77% | 73.09% | (.66%) | (10.82%) | (6.59%) | (17.54%) | 4.86% | (473.09%) | 18.54% | 37.94% | 19.45% | (72.43%) | (228.80%) | (822.79%) | (5,123.23%) | 11,289.82% | 2,549.50% | 1,528.62% | (277.96%) | (98.31%) | (111.25%) | (121.68%) | 99.78% | 2,032.98% | 137.35% | (74.06%) | (660.79%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 0$ | (100$) | 0$ | 0$ | 100$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 106$ | 598$ | 4,195$ | 288$ | 1,387$ | 177$ | 482$ | 1,180$ | | | | 73$ | | | | 133$ | 193$ | 253$ | 6,273$ | 6,273$ | 6,286$ | 6,286$ | 6,286$ | 16,286$ | 6,470$ | 1,026$ | 127$ | 10,234$ | 381$ | 527$ | 2,293$ | 474$ | 4,027,165$ | 588,966$ | 240,814$ | 204,089$ | 2,487,916$ | 2,517,495$ | 723,692$ | 227,092$ | 300,063$ | 322,567$ | 329,516$ | 345,980$ | 1,220,093$ | 1,247,418$ | 763,879$ | 398,476$ |
| QoQ | | (492$) | (3,597$) | 3,907$ | (1,099$) | 1,210$ | (305$) | (698$) | | | | | | | | | (60$) | (60$) | (6,020$) | 0$ | (13$) | 0$ | 0$ | (10,000$) | 9,816$ | 5,444$ | 899$ | (10,107$) | 9,853$ | (146$) | (1,766$) | 1,819$ | (4,026,691$) | 3,438,199$ | 348,152$ | 36,725$ | (2,283,827$) | (29,579$) | 1,793,803$ | 496,600$ | (72,971$) | (22,504$) | (6,949$) | (16,464$) | (874,113$) | (27,325$) | 483,539$ | 365,403$ | (459,073$) |
| YoY | | (1,281$) | 421$ | 3,713$ | (892$) | | | | 1,107$ | | | | (60$) | | | | (6,140$) | (6,093$) | (6,033$) | (13$) | (10,013$) | (184$) | 5,260$ | 6,159$ | 6,052$ | 6,089$ | 499$ | (2,166$) | 9,760$ | (4,026,784$) | (588,439$) | (238,521$) | (203,615$) | 1,539,249$ | (1,928,529$) | (482,878$) | (23,003$) | 2,187,853$ | 2,194,928$ | 394,176$ | (118,888$) | (920,030$) | (924,851$) | (434,363$) | (52,496$) | 362,544$ | (70,698$) | (1,012,822$) | (17,022$) |
| Total Liabilities | | 1,001,095$ | 942,761$ | 877,323$ | 802,397$ | 700,966$ | 638,247$ | 546,803$ | 409,783$ | | | | 1,767,537$ | | | | 1,239,639$ | 1,220,099$ | 1,092,956$ | 971,334$ | 825,653$ | 797,325$ | 697,152$ | 566,533$ | 2,103,747$ | 2,110,881$ | 2,080,262$ | 2,082,014$ | 2,084,086$ | 1,899,373$ | 1,455,527$ | 1,773,524$ | 2,180,140$ | 3,518,178$ | 2,983,535$ | 3,094,993$ | 2,910,090$ | 641,512$ | 658,353$ | 328,807$ | 278,899$ | 283,852$ | 398,466$ | 357,157$ | 298,488$ | 262,385$ | 572,447$ | 636,359$ | 6,666,251$ |
| QoQ | | 58,334$ | 65,438$ | 74,926$ | 101,431$ | 62,719$ | 91,444$ | 137,020$ | | | | | | | | | 19,540$ | 127,143$ | 121,622$ | 145,681$ | 28,328$ | 100,173$ | 130,619$ | (1,537,214$) | (7,134$) | 30,619$ | (1,752$) | (2,072$) | 184,713$ | 443,846$ | (317,997$) | (406,616$) | (1,338,038$) | 534,643$ | (111,458$) | 184,903$ | 2,268,578$ | (16,841$) | 329,546$ | 49,908$ | (4,953$) | (114,614$) | 41,309$ | 58,669$ | 36,103$ | (310,062$) | (63,912$) | (6,029,892$) | 5,853,602$ |
| YoY | | 300,129$ | 304,514$ | 330,520$ | 392,614$ | | | | (1,357,754$) | | | | 527,898$ | | | | 413,986$ | 422,774$ | 395,804$ | 404,801$ | (1,278,094$) | (1,313,556$) | (1,383,110$) | (1,515,481$) | 19,661$ | 211,508$ | 624,735$ | 308,490$ | (96,054$) | (1,618,805$) | (1,528,008$) | (1,321,469$) | (729,950$) | 2,876,666$ | 2,325,182$ | 2,766,186$ | 2,631,191$ | 357,660$ | 259,887$ | (28,350$) | (19,589$) | 21,467$ | (173,981$) | (279,202$) | (6,367,763$) | (550,264$) | (461,296$) | (648,739$) | 5,426,899$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | .17x | .21x | | .07x | | 1.90x | 1.39x | .81x | .05x | .03x | .03x | .01x | 1.51x | .70x | .05x | .01x |
| Total Current Assets | | 106$ | 598$ | 4,195$ | 288$ | 1,387$ | 177$ | 482$ | 1,180$ | | | | 73$ | | | | 133$ | 193$ | 253$ | 6,273$ | 6,273$ | 6,286$ | 6,286$ | 6,286$ | 16,286$ | 6,456$ | 955$ | | 10,050$ | 140$ | 230$ | 1,939$ | 64$ | 512,028$ | 588,442$ | 240,234$ | 203,452$ | 1,017,332$ | 1,250,291$ | 457,960$ | 227,092$ | 13,764$ | 13,694$ | 9,715$ | 3,604$ | 396,423$ | 402,672$ | 33,913$ | 38,476$ |
| QoQ | | (492$) | (3,597$) | 3,907$ | (1,099$) | 1,210$ | (305$) | (698$) | | | | | | | | | (60$) | (60$) | (6,020$) | 0$ | (13$) | 0$ | 0$ | (10,000$) | 9,830$ | 5,501$ | | | 9,910$ | (90$) | (1,709$) | 1,875$ | (511,964$) | (76,414$) | 348,208$ | 36,782$ | (813,880$) | (232,959$) | 792,331$ | 230,868$ | 213,328$ | 70$ | 3,979$ | 6,111$ | (392,819$) | (6,249$) | 368,759$ | (4,563$) | (459,073$) |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,084,086$ | 1,899,373$ | 1,455,527$ | 1,328,095$ | 1,699,259$ | 3,055,291$ | 2,808,086$ | | 2,742,766$ | | 658,353$ | 328,807$ | 278,898$ | 283,852$ | 398,466$ | 317,374$ | 298,487$ | 262,385$ | 572,447$ | 636,359$ | 6,663,251$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184,713$ | 443,846$ | 127,432$ | (371,164$) | (1,356,032$) | 247,205$ | | | | | 329,546$ | 49,909$ | (4,954$) | (114,614$) | 81,092$ | 18,887$ | 36,102$ | (310,062$) | (63,912$) | (6,026,892$) | 5,850,602$ |
| Debt to Asset Ratio | | 9,444.29x | 1,576.52x | 209.14x | 2,786.10x | 505.38x | 3,605.92x | 1,134.45x | 347.27x | | | | 24,212.84x | | | | 9,320.59x | 6,321.76x | 4,319.98x | 154.84x | 131.62x | 126.84x | 110.91x | 90.13x | 129.18x | 326.26x | 2,027.55x | 16,393.81x | 203.64x | 4,985.23x | 2,761.91x | 773.45x | 4,599.45x | .87x | 5.07x | 12.85x | 14.26x | .26x | .26x | .45x | 1.23x | .95x | 1.24x | 1.08x | .86x | .22x | .46x | .83x | 16.73x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 106$ | 598$ | 4,195$ | 288$ | 1,387$ | 177$ | 482$ | 1,180$ | | | | 73$ | | | | 93$ | 123$ | 153$ | 6,153$ | 6,273$ | 6,286$ | 6,286$ | 6,286$ | 6,286$ | 6,456$ | 955$ | | 50$ | 140$ | 230$ | 1,939$ | 64$ | 3,426$ | 12,369$ | 24,531$ | | 6,659$ | 16,210$ | 237$ | 2,563$ | 140$ | 70$ | | 3,604$ | 163$ | 2,037$ | 290$ | 478$ |
| QoQ | | (492$) | (3,597$) | 3,907$ | (1,099$) | 1,210$ | (305$) | (698$) | | | | | | | | | (30$) | (30$) | (6,000$) | (120$) | (13$) | 0$ | 0$ | 0$ | (170$) | 5,501$ | | | (90$) | (90$) | (1,709$) | 1,875$ | (3,362$) | (8,943$) | (12,162$) | | | (9,551$) | 15,973$ | (2,326$) | 2,423$ | 70$ | | | 3,441$ | (1,874$) | 1,747$ | (188$) | |
| YoY | | (1,281$) | 421$ | 3,713$ | (892$) | | | | 1,107$ | | | | (20$) | | | | (6,180$) | (6,163$) | (6,133$) | (133$) | (13$) | (170$) | 5,331$ | | 6,236$ | 6,316$ | 725$ | | (14$) | (3,286$) | (12,139$) | (22,592$) | | (3,233$) | (3,841$) | 24,294$ | | 6,519$ | 16,140$ | | (1,041$) | (23$) | (1,967$) | | 3,126$ | | 1,021$ | 240$ | |
| Interest Expenses | | | | | | | | | | | | | | | | | 88$ | 87$ | 87$ | 87$ | 88$ | 87$ | 87$ | 87$ | 88$ | 87$ | 1,575$ | | 168,008$ | 336,162$ | 386,009$ | 30,077$ | 30,380$ | 35,857$ | 33,724$ | 39,396$ | 38,851$ | 16,566$ | (141$) | 1,858$ | 2,245$ | 5,388$ | 2,917$ | | | 482$ | 529$ | 58$ | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |