| CRYO CELL INTERNATIONAL INC (CCEL) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| 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 | 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 | 3.40$ | 3.45$ | 4.92$ | 5.25$ | 6.36$ | 7.01$ | 6.45$ | 8.30$ | 7.91$ | 5.78$ | 5.50$ | 6.16$ | 3.10$ | 4.30$ | 6.23$ | 6.00$ | 8.10$ | 11.67$ | 11.76$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 27,387,510$ | 27,790,268$ | 39,641,178$ | 42,431,335$ | 51,402,531$ | 56,515,735$ | 51,998,520$ | 67,267,159$ | 65,548,469$ | 47,856,183$ | 45,586,277$ | 51,150,201$ | 26,174,280$ | 36,632,775$ | 52,259,047$ | 50,762,280$ | 68,871,206$ | 99,540,980$ | 99,313,376$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (1.45%) | (29.90%) | (6.58%) | (17.45%) | (9.05%) | 8.69% | (22.70%) | 2.62% | 36.97% | 4.98% | (10.88%) | 95.42% | (28.55%) | (29.90%) | 2.95% | (26.29%) | (30.81%) | .23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (46.72%) | (50.83%) | (23.77%) | (36.92%) | (21.58%) | 18.10% | 14.07% | 31.51% | 150.43% | 30.64% | (12.77%) | .76% | (62.00%) | (63.20%) | (47.38%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 8,055,150 | 8,055,150 | 8,055,150 | 8,064,151 | 8,082,159 | 8,082,159 | 8,062,159 | 8,063,786 | 8,254,977 | 8,286,785 | 8,286,785 | 8,287,169 | 8,443,230 | 8,500,511 | 8,525,255 | 8,399,490 | 8,490,898 | 8,551,816 | 8,529,647 | 8,445,015 | 7,570,913 | 7,545,613 | 7,545,613 | 7,545,613 | 7,545,613 | 7,510,884 | 7,803,333 | 7,803,333 | 7,803,333 | 7,800,833 | 7,800,833 | 7,273,907 | 7,105,191 | 7,103,941 | 7,097,691 | 7,104,664 | 7,137,157 | 6,789,596 | 6,825,413 | 9,087,254 | 9,097,472 | 9,010,322 | 9,079,076 | 9,666,203 | 9,993,808 | 9,706,174 | 9,821,169 | 10,139,190 | 10,525,474 |
| QoQ% | .00% | .00% | (.11%) | (.22%) | .00% | .25% | (.02%) | (2.32%) | (.38%) | .00% | (.01%) | (1.85%) | (.67%) | (.29%) | 1.50% | (1.08%) | (.71%) | .26% | 1.00% | 11.55% | .34% | .00% | .00% | .00% | .46% | (3.75%) | .00% | .00% | .03% | .00% | 7.24% | 2.38% | .02% | .09% | (.10%) | (.46%) | 5.12% | (.53%) | (24.89%) | (.11%) | .97% | (.76%) | (6.07%) | (3.28%) | 2.96% | (1.17%) | (3.14%) | (3.67%) | (2.03%) |
| YoY% | (.33%) | (.33%) | (.09%) | .01% | (2.09%) | (2.47%) | (2.71%) | (2.70%) | (2.23%) | (2.51%) | (2.80%) | (1.34%) | (.56%) | (.60%) | (.05%) | (.54%) | 12.15% | 13.34% | 13.04% | 11.92% | .34% | .46% | (3.30%) | (3.30%) | (3.30%) | (3.72%) | .03% | 7.28% | 9.83% | 9.81% | 9.91% | 2.38% | (.45%) | 4.63% | 3.99% | (21.82%) | (21.55%) | (24.65%) | (24.82%) | (5.99%) | (8.97%) | (7.17%) | (7.56%) | (4.67%) | (5.05%) | (9.65%) | (8.86%) | (5.90%) | (3.97%) |
| Price to Sales | .87x | .88x | 1.25x | 1.33x | 1.60x | 1.77x | 1.63x | 2.13x | 2.09x | 1.53x | 1.46x | 1.65x | .85x | 1.21x | 1.75x | 1.71x | 2.35x | 3.45x | 3.41x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | 399.37x | 140.55x | - | - | - | - | 18.19x | 22.31x | 9.67x | 13.22x | 40.31x | 30.11x | 31.00x | 47.78x | 25.33x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.52x | 16.20x | 23.79x | 20.70x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 7,843,166$ | 7,825,432$ | 7,928,843$ | 7,968,880$ | 8,024,345$ | 8,066,715$ | 8,042,811$ | 7,852,235$ | 7,876,715$ | 7,869,875$ | 7,772,690$ | 7,824,415$ | 7,764,042$ | 7,680,959$ | 7,633,217$ | 7,258,531$ | 7,315,438$ | 7,503,652$ | 7,205,195$ | 6,860,617$ | 7,540,617$ | 8,114,358$ | 7,871,844$ | 7,620,774$ | 7,970,214$ | 8,223,393$ | 8,127,852$ | 7,495,112$ | 8,593,687$ | 7,871,222$ | 6,525,463$ | 6,228,118$ | 6,474,963$ | 6,895,941$ | 6,236,751$ | 5,776,624$ | 5,870,855$ | 6,331,938$ | 5,773,056$ | 5,152,198$ | 5,798,171$ | 5,435,990$ | 5,013,889$ | 4,843,381$ | 4,975,273$ | 4,937,945$ | 4,892,846$ | 5,320,482$ |
| QoQ% | | .23% | (1.30%) | (.50%) | (.69%) | (.53%) | .30% | 2.43% | (.31%) | .09% | 1.25% | (.66%) | .78% | 1.08% | .63% | 5.16% | (.78%) | (2.51%) | 4.14% | 5.02% | (9.02%) | (7.07%) | 3.08% | 3.30% | (4.38%) | (3.08%) | 1.18% | 8.44% | (12.78%) | 9.18% | 20.62% | 4.77% | (3.81%) | (6.11%) | 10.57% | 7.97% | (1.61%) | (7.28%) | 9.68% | 12.05% | (11.14%) | 6.66% | 8.42% | 3.52% | (2.65%) | .76% | .92% | (8.04%) | 13.05% |
| YoY% | | (2.26%) | (2.99%) | (1.42%) | 1.49% | 1.87% | 2.50% | 3.48% | .36% | 1.45% | 2.46% | 1.83% | 7.80% | 6.13% | 2.36% | 5.94% | 5.80% | (2.99%) | (7.53%) | (8.47%) | (9.98%) | (5.39%) | (1.33%) | (3.15%) | 1.68% | (7.26%) | 4.47% | 24.56% | 20.34% | 32.72% | 14.14% | 4.63% | 7.82% | 10.29% | 8.91% | 8.03% | 12.12% | 1.25% | 16.48% | 15.14% | 6.38% | 16.54% | 10.09% | 2.47% | (8.97%) | 5.72% | 2.24% | .71% | 15.66% |
| TTM | | 31,566,321$ | 31,747,500$ | 31,988,783$ | 32,102,751$ | 31,986,106$ | 31,838,476$ | 31,641,636$ | 31,371,515$ | 31,343,695$ | 31,231,022$ | 31,042,106$ | 30,902,633$ | 30,336,749$ | 29,888,145$ | 29,710,838$ | 29,282,816$ | 28,884,902$ | 29,110,081$ | 29,720,787$ | 30,387,436$ | 31,147,593$ | 31,577,190$ | 31,686,225$ | 31,942,233$ | 31,816,571$ | 32,440,044$ | 32,087,873$ | 30,485,484$ | 29,218,490$ | 27,099,766$ | 26,124,485$ | 25,835,773$ | 25,384,279$ | 24,780,171$ | 24,216,168$ | 23,752,473$ | 23,128,047$ | 23,055,363$ | 22,159,415$ | 21,400,248$ | 21,091,431$ | 20,268,533$ | 19,770,488$ | 19,649,445$ | 20,126,546$ | 19,857,598$ | 19,749,292$ | 19,715,009$ |
| TTM_QoQ% | | (.57%) | (.75%) | (.36%) | .37% | .46% | .62% | .86% | .09% | .36% | .61% | .45% | 1.87% | 1.50% | .60% | 1.46% | 1.38% | (.77%) | (2.06%) | (2.19%) | (2.44%) | (1.36%) | (.34%) | (.80%) | .40% | (1.92%) | 1.10% | 5.26% | 4.34% | 7.82% | 3.73% | 1.12% | 1.78% | 2.44% | 2.33% | 1.95% | 2.70% | .32% | 4.04% | 3.55% | 1.46% | 4.06% | 2.52% | .62% | (2.37%) | 1.35% | .55% | .17% | 3.79% |
| TTM_YoY% | | (1.31%) | (.29%) | 1.10% | 2.33% | 2.05% | 1.95% | 1.93% | 1.52% | 3.32% | 4.49% | 4.48% | 5.53% | 5.03% | 2.67% | (.03%) | (3.64%) | (7.26%) | (7.81%) | (6.20%) | (4.87%) | (2.10%) | (2.66%) | (1.25%) | 4.78% | 8.89% | 19.71% | 22.83% | 18.00% | 15.11% | 9.36% | 7.88% | 8.77% | 9.76% | 7.48% | 9.28% | 10.99% | 9.66% | 13.75% | 12.08% | 8.91% | 4.79% | 2.07% | .11% | (.33%) | 5.96% | 3.90% | 4.91% | 7.20% |
| Gross Margin | | 77.89% | 76.98% | 76.59% | 75.10% | 79.60% | 73.65% | 74.83% | 73.68% | 74.31% | 72.60% | 72.43% | 73.58% | 72.45% | 69.42% | 71.16% | 71.02% | 68.62% | 67.23% | 69.15% | 70.67% | 69.32% | 70.91% | 68.49% | 67.15% | 70.49% | 68.51% | 67.66% | 67.10% | 68.87% | 68.41% | 72.77% | 74.29% | 74.69% | 71.32% | 74.47% | 73.76% | 75.40% | 75.50% | 75.21% | 73.83% | 74.61% | 72.27% | 72.53% | 73.70% | 73.71% | 69.63% | 69.55% | 74.92% |
| QoQ | | .91% | .40% | 1.49% | (4.51%) | 5.96% | (1.18%) | 1.14% | (.62%) | 1.71% | .18% | (1.15%) | 1.13% | 3.03% | (1.74%) | .13% | 2.41% | 1.39% | (1.92%) | (1.52%) | 1.35% | (1.59%) | 2.42% | 1.33% | (3.33%) | 1.97% | .85% | .57% | (1.78%) | .46% | (4.35%) | (1.52%) | (.40%) | 3.37% | (3.15%) | .72% | (1.65%) | (.10%) | .29% | 1.38% | (.78%) | 2.34% | (.26%) | (1.17%) | (.01%) | 4.08% | .08% | (5.37%) | 2.70% |
| YoY | | (1.71%) | 3.33% | 1.76% | 1.41% | 5.30% | 1.05% | 2.40% | .11% | 1.86% | 3.18% | 1.27% | 2.55% | 3.84% | 2.19% | 2.01% | .35% | (.71%) | (3.68%) | .66% | 3.52% | (1.17%) | 2.40% | .83% | .06% | 1.61% | .10% | (5.10%) | (7.19%) | (5.82%) | (2.91%) | (1.71%) | .53% | (.71%) | (4.18%) | (.74%) | (.08%) | .79% | 3.23% | 2.68% | .14% | .91% | 2.64% | 2.98% | (1.22%) | 1.48% | (2.21%) | (2.15%) | 2.74% |
| Operating Income | | (3,966,787$) | 1,900,536$ | 1,492,634$ | 1,056,011$ | (122,347$) | 1,389,890$ | 1,391,518$ | 821,223$ | (16,176,145$) | 1,161,044$ | 1,027,898$ | 1,683,171$ | 405,360$ | 954,311$ | 1,194,374$ | 1,470,422$ | (808,434$) | 1,596,338$ | 1,995,068$ | 1,235,261$ | 2,180,120$ | 2,480,221$ | 1,752,186$ | 1,249,070$ | 1,719,399$ | 1,993,081$ | 496,564$ | 853,662$ | 2,132,308$ | 920,122$ | 1,149,736$ | 987,137$ | 1,245,617$ | 1,452,233$ | 1,192,250$ | 1,116,126$ | 456,863$ | (1,062,075$) | 882,384$ | 156,422$ | 441,626$ | 1,264,316$ | 602,091$ | 625,191$ | 185,421$ | 428,958$ | 562,330$ | 804,525$ |
| QoQ% | | (308.72%) | 27.33% | 41.35% | 963.13% | (108.80%) | (.12%) | 69.45% | 105.08% | (1,493.24%) | 12.95% | (38.93%) | 315.23% | (57.52%) | (20.10%) | (18.77%) | 281.89% | (150.64%) | (19.99%) | 61.51% | (43.34%) | (12.10%) | 41.55% | 40.28% | (27.35%) | (13.73%) | 301.37% | (41.83%) | (59.97%) | 131.74% | (19.97%) | 16.47% | (20.75%) | (14.23%) | 21.81% | 6.82% | 144.30% | 143.02% | (220.36%) | 464.11% | (64.58%) | (65.07%) | 109.99% | (3.70%) | 237.17% | (56.77%) | (23.72%) | (30.10%) | 71.77% |
| YoY% | | (3,142.24%) | 36.74% | 7.27% | 28.59% | 99.24% | 19.71% | 35.38% | (51.21%) | (4,090.56%) | 21.66% | (13.94%) | 14.47% | 150.14% | (40.22%) | (40.13%) | 19.04% | (137.08%) | (35.64%) | 13.86% | (1.11%) | 26.80% | 24.44% | 252.86% | 46.32% | (19.36%) | 116.61% | (56.81%) | (13.52%) | 71.19% | (36.64%) | (3.57%) | (11.56%) | 172.65% | 236.74% | 35.12% | 613.54% | 3.45% | (184.00%) | 46.55% | (74.98%) | 138.18% | 194.74% | 7.07% | (22.29%) | (60.41%) | (26.36%) | 533.06% | 42.88% |
| TTM | | 482,394$ | 4,326,834$ | 3,816,188$ | 3,715,072$ | 3,480,284$ | (12,573,514$) | (12,802,360$) | (13,165,980$) | (12,304,032$) | 4,277,473$ | 4,070,740$ | 4,237,216$ | 4,024,467$ | 2,810,673$ | 3,452,700$ | 4,253,394$ | 4,018,233$ | 7,006,787$ | 7,890,670$ | 7,647,788$ | 7,661,597$ | 7,200,876$ | 6,713,736$ | 5,458,114$ | 5,062,706$ | 5,475,615$ | 4,402,656$ | 5,055,828$ | 5,189,303$ | 4,302,612$ | 4,834,723$ | 4,877,237$ | 5,006,226$ | 4,217,472$ | 1,703,164$ | 1,393,298$ | 433,594$ | 418,357$ | 2,744,748$ | 2,464,455$ | 2,933,224$ | 2,677,019$ | 1,841,661$ | 1,801,900$ | 1,981,234$ | 2,264,176$ | 2,417,754$ | 1,944,252$ |
| TTM_QoQ% | | (88.85%) | 13.38% | 2.72% | 6.75% | 127.68% | 1.79% | 2.76% | (7.01%) | (387.65%) | 5.08% | (3.93%) | 5.29% | 43.19% | (18.60%) | (18.83%) | 5.85% | (42.65%) | (11.20%) | 3.18% | (.18%) | 6.40% | 7.26% | 23.01% | 7.81% | (7.54%) | 24.37% | (12.92%) | (2.57%) | 20.61% | (11.01%) | (.87%) | (2.58%) | 18.70% | 147.63% | 22.24% | 221.34% | 3.64% | (84.76%) | 11.37% | (15.98%) | 9.57% | 45.36% | 2.21% | (9.05%) | (12.50%) | (6.35%) | 24.35% | 14.18% |
| TTM_YoY% | | (86.14%) | 134.41% | 129.81% | 128.22% | 128.29% | (393.95%) | (414.50%) | (410.72%) | (405.73%) | 52.19% | 17.90% | (.38%) | .16% | (59.89%) | (56.24%) | (44.38%) | (47.55%) | (2.70%) | 17.53% | 40.12% | 51.33% | 31.51% | 52.49% | 7.96% | (2.44%) | 27.26% | (8.94%) | 3.66% | 3.66% | 2.02% | 183.87% | 250.05% | 1,054.59% | 908.10% | (37.95%) | (43.46%) | (85.22%) | (84.37%) | 49.04% | 36.77% | 48.05% | 18.23% | (23.83%) | (7.32%) | 16.35% | 229.80% | 1,597.52% | 282.03% |
| Operating Margin | | (50.58%) | 24.29% | 18.83% | 13.25% | (1.53%) | 17.23% | 17.30% | 10.46% | (205.37%) | 14.75% | 13.22% | 21.51% | 5.22% | 12.42% | 15.65% | 20.26% | (11.05%) | 21.27% | 27.69% | 18.01% | 28.91% | 30.57% | 22.26% | 16.39% | 21.57% | 24.24% | 6.11% | 11.39% | 24.81% | 11.69% | 17.62% | 15.85% | 19.24% | 21.06% | 19.12% | 19.32% | 7.78% | (16.77%) | 15.29% | 3.04% | 7.62% | 23.26% | 12.01% | 12.91% | 3.73% | 8.69% | 11.49% | 15.12% |
| QoQ | | (74.86%) | 5.46% | 5.57% | 14.78% | (18.76%) | (.07%) | 6.84% | 215.83% | (220.12%) | 1.53% | (8.29%) | 16.29% | (7.20%) | (3.22%) | (4.61%) | 31.31% | (32.33%) | (6.42%) | 9.68% | (10.91%) | (1.65%) | 8.31% | 5.87% | (5.18%) | (2.66%) | 18.13% | (5.28%) | (13.42%) | 13.12% | (5.93%) | 1.77% | (3.39%) | (1.82%) | 1.94% | (.20%) | 11.54% | 24.56% | (32.06%) | 12.25% | (4.58%) | (15.64%) | 11.25% | (.90%) | 9.18% | (4.96%) | (2.81%) | (3.63%) | 5.17% |
| YoY | | (49.05%) | 7.06% | 1.52% | 2.79% | 203.84% | 2.48% | 4.08% | (11.05%) | (210.59%) | 2.33% | (2.42%) | 1.25% | 16.27% | (8.85%) | (12.04%) | 2.25% | (39.96%) | (9.29%) | 5.43% | 1.62% | 7.34% | 6.33% | 16.15% | 5.00% | (3.24%) | 12.55% | (11.51%) | (4.46%) | 5.58% | (9.37%) | (1.50%) | (3.47%) | 11.46% | 37.83% | 3.83% | 16.29% | .17% | (40.03%) | 3.28% | (9.87%) | 3.89% | 14.57% | .52% | (2.21%) | (6.23%) | (3.38%) | 9.67% | 2.88% |
| Net Income | | (3,817,433$) | 749,408$ | 355,785$ | 282,855$ | (1,861,615$) | 1,051,679$ | 655,790$ | 556,241$ | (11,190,018$) | 680,561$ | 220,976$ | 766,812$ | 837,822$ | 466,820$ | 634,719$ | 832,047$ | (637,192$) | 856,494$ | 1,170,629$ | 693,590$ | 1,199,825$ | 784,467$ | 953,338$ | 686,966$ | 844,965$ | 1,116,259$ | 53,673$ | 275,877$ | 890,758$ | 244,984$ | 539,506$ | (2,530,072$) | 679,218$ | 652,019$ | 496,940$ | 486,923$ | 809,365$ | (2,644,361$) | 637,132$ | (122,936$) | (219,431$) | 7,829,572$ | 210,032$ | 286,170$ | (295,834$) | 236,572$ | 215,773$ | 397,112$ |
| QoQ% | | (609.39%) | 110.64% | 25.78% | 115.19% | (277.01%) | 60.37% | 17.90% | 104.97% | (1,744.23%) | 207.98% | (71.18%) | (8.48%) | 79.47% | (26.45%) | (23.72%) | 230.58% | (174.40%) | (26.84%) | 68.78% | (42.19%) | 52.95% | (17.71%) | 38.78% | (18.70%) | (24.30%) | 1,979.74% | (80.55%) | (69.03%) | 263.60% | (54.59%) | 121.32% | (472.50%) | 4.17% | 31.21% | 2.06% | (39.84%) | 130.61% | (515.04%) | 618.26% | 43.98% | (102.80%) | 3,627.80% | (26.61%) | 196.73% | (225.05%) | 9.64% | (45.66%) | 337.30% |
| YoY% | | (105.06%) | (28.74%) | (45.75%) | (49.15%) | 83.36% | 54.53% | 196.77% | (27.46%) | (1,435.61%) | 45.79% | (65.19%) | (7.84%) | 231.49% | (45.50%) | (45.78%) | 19.96% | (153.11%) | 9.18% | 22.79% | .96% | 42.00% | (29.72%) | 1,676.20% | 149.01% | (5.14%) | 355.65% | (90.05%) | 110.90% | 31.15% | (62.43%) | 8.57% | (619.60%) | (16.08%) | 124.66% | (22.00%) | 496.08% | 468.85% | (133.77%) | 203.35% | (142.96%) | 25.83% | 3,209.59% | (2.66%) | (27.94%) | (76.78%) | 21.67% | 188.56% | 62.75% |
| TTM | | (2,429,385$) | (473,567$) | (171,296$) | 128,709$ | 402,095$ | (8,926,308$) | (9,297,426$) | (9,732,240$) | (9,521,669$) | 2,506,171$ | 2,292,430$ | 2,706,173$ | 2,771,408$ | 1,296,394$ | 1,686,068$ | 2,221,978$ | 2,083,521$ | 3,920,538$ | 3,848,511$ | 3,631,220$ | 3,624,596$ | 3,269,736$ | 3,601,528$ | 2,701,863$ | 2,290,774$ | 2,336,567$ | 1,465,292$ | 1,951,125$ | (854,824$) | (1,066,364$) | (659,329$) | (701,895$) | 2,315,100$ | 2,445,247$ | (851,133$) | (710,941$) | (1,320,800$) | (2,349,596$) | 8,124,337$ | 7,697,237$ | 8,106,343$ | 8,029,940$ | 436,940$ | 442,681$ | 553,623$ | 682,111$ | 639,973$ | 180,542$ |
| TTM_QoQ% | | (413.00%) | (176.46%) | (233.09%) | (67.99%) | 104.51% | 3.99% | 4.47% | (2.21%) | (479.93%) | 9.32% | (15.29%) | (2.35%) | 113.78% | (23.11%) | (24.12%) | 6.65% | (46.86%) | 1.87% | 5.98% | .18% | 10.85% | (9.21%) | 33.30% | 17.95% | (1.96%) | 59.46% | (24.90%) | 328.25% | 19.84% | (61.74%) | 6.06% | (130.32%) | (5.32%) | 387.29% | (19.72%) | 46.17% | 43.79% | (128.92%) | 5.55% | (5.05%) | .95% | 1,737.77% | (1.30%) | (20.04%) | (18.84%) | 6.58% | 254.47% | 558.05% |
| TTM_YoY% | | (704.18%) | 94.70% | 98.16% | 101.32% | 104.22% | (456.17%) | (505.57%) | (459.63%) | (443.57%) | 93.32% | 35.96% | 21.79% | 33.02% | (66.93%) | (56.19%) | (38.81%) | (42.52%) | 19.90% | 6.86% | 34.40% | 58.23% | 39.94% | 145.79% | 38.48% | 367.98% | 319.12% | 322.24% | 377.98% | (136.92%) | (143.61%) | 22.54% | 1.27% | 275.28% | 204.07% | (110.48%) | (109.24%) | (116.29%) | (129.26%) | 1,759.37% | 1,638.78% | 1,364.24% | 1,077.22% | (31.73%) | 145.20% | 1,917.87% | 203.41% | 145.68% | 104.12% |
| Profit Margin | | (48.67%) | 9.58% | 4.49% | 3.55% | (23.20%) | 13.04% | 8.15% | 7.08% | (142.07%) | 8.65% | 2.84% | 9.80% | 10.79% | 6.08% | 8.32% | 11.46% | (8.71%) | 11.41% | 16.25% | 10.11% | 15.91% | 9.67% | 12.11% | 9.01% | 10.60% | 13.57% | .66% | 3.68% | 10.37% | 3.11% | 8.27% | (40.62%) | 10.49% | 9.46% | 7.97% | 8.43% | 13.79% | (41.76%) | 11.04% | (2.39%) | (3.78%) | 144.03% | 4.19% | 5.91% | (5.95%) | 4.79% | 4.41% | 7.46% |
| QoQ | | (58.25%) | 5.09% | .94% | 26.75% | (36.24%) | 4.88% | 1.07% | 149.15% | (150.71%) | 5.81% | (6.96%) | (.99%) | 4.71% | (2.24%) | (3.15%) | 20.17% | (20.12%) | (4.83%) | 6.14% | (5.80%) | 6.24% | (2.44%) | 3.10% | (1.59%) | (2.97%) | 12.91% | (3.02%) | (6.68%) | 7.25% | (5.16%) | 48.89% | (51.11%) | 1.04% | 1.49% | (.46%) | (5.36%) | 55.55% | (52.80%) | 13.42% | 1.40% | (147.82%) | 139.84% | (1.72%) | 11.85% | (10.74%) | .38% | (3.05%) | 11.02% |
| YoY | | (25.47%) | (3.46%) | (3.67%) | (3.54%) | 118.87% | 4.39% | 5.31% | (2.72%) | (152.86%) | 2.57% | (5.47%) | (1.66%) | 19.50% | (5.34%) | (7.93%) | 1.35% | (24.62%) | 1.75% | 4.14% | 1.10% | 5.31% | (3.91%) | 11.45% | 5.33% | .24% | 10.46% | (7.61%) | 44.30% | (.13%) | (6.34%) | .30% | (49.05%) | (3.30%) | 51.22% | (3.07%) | 10.82% | 17.57% | (185.79%) | 6.85% | (8.29%) | 2.16% | 139.24% | (.22%) | (1.56%) | (2.39%) | .77% | 9.43% | 2.16% |
| Equity to Common Shareholders | | (18,605,929$) | (14,831,399$) | (15,559,805$) | (14,656,309$) | (13,216,017$) | (9,558,956$) | (10,741,178$) | (10,338,012$) | (11,031,232$) | (16,163$) | (858,375$) | (687,517$) | (1,524,302$) | (2,385,546$) | 4,406,983$ | 4,251,277$ | 4,184,314$ | 4,798,742$ | 4,003,118$ | (1,695,105$) | (2,665,135$) | (4,036,334$) | (4,982,795$) | (6,000,627$) | (6,952,851$) | (6,963,359$) | (8,093,792$) | (8,234,292$) | (8,908,298$) | (9,848,500$) | (14,100,156$) | (14,356,377$) | (12,502,896$) | (13,403,750$) | (14,285,265$) | (14,912,234$) | (15,414,258$) | (17,015,269$) | (4,605,287$) | (5,336,924$) | (4,964,171$) | (4,827,931$) | (10,695,227$) | (10,280,774$) | (10,726,663$) | (10,219,795$) | (9,728,719$) | (9,131,975$) |
| QoQ | | (3,774,530$) | 728,406$ | (903,496$) | (1,440,292$) | (3,657,061$) | 1,182,222$ | (403,166$) | 693,220$ | (11,015,069$) | 842,212$ | (170,858$) | 836,785$ | 861,244$ | (6,792,529$) | 155,706$ | 66,963$ | (614,428$) | 795,624$ | 5,698,223$ | 970,030$ | 1,371,199$ | 946,461$ | 1,017,832$ | 952,224$ | 10,508$ | 1,130,433$ | 140,500$ | 674,006$ | 940,202$ | 4,251,656$ | 256,221$ | (1,853,481$) | 900,854$ | 881,515$ | 626,969$ | 502,024$ | 1,601,011$ | (12,409,982$) | 731,637$ | (372,753$) | (136,240$) | 5,867,296$ | (414,453$) | 445,889$ | (506,868$) | (491,076$) | (596,744$) | 136,010$ |
| QoQ% | | (25.45%) | 4.68% | (6.17%) | (10.90%) | (38.26%) | 11.01% | (3.90%) | 6.28% | (68,149.90%) | 98.12% | (24.85%) | 54.90% | 36.10% | (154.13%) | 3.66% | 1.60% | (12.80%) | 19.88% | 336.16% | 36.40% | 33.97% | 19.00% | 16.96% | 13.70% | .15% | 13.97% | 1.71% | 7.57% | 9.55% | 30.15% | 1.79% | (14.82%) | 6.72% | 6.17% | 4.20% | 3.26% | 9.41% | (269.47%) | 13.71% | (7.51%) | (2.82%) | 54.86% | (4.03%) | 4.16% | (4.96%) | (5.05%) | (6.54%) | 1.47% |
| YoY | | (5,389,912$) | (5,272,443$) | (4,818,627$) | (4,318,297$) | (2,184,785$) | (9,542,793$) | (9,882,803$) | (9,650,495$) | (9,506,930$) | 2,369,383$ | (5,265,358$) | (4,938,794$) | (5,708,616$) | (7,184,288$) | 403,865$ | 5,946,382$ | 6,849,449$ | 8,835,076$ | 8,985,913$ | 4,305,522$ | 4,287,716$ | 2,927,025$ | 3,110,997$ | 2,233,665$ | 1,955,447$ | 2,885,141$ | 6,006,364$ | 6,122,085$ | 3,594,598$ | 3,555,250$ | 185,109$ | 555,857$ | 2,911,362$ | 3,611,519$ | (9,679,978$) | (9,575,310$) | (10,450,087$) | (12,187,338$) | 6,089,940$ | 4,943,850$ | 5,762,492$ | 5,391,864$ | (966,508$) | (1,148,799$) | (1,458,678$) | (1,100,348$) | (313,902$) | (259,569$) |
| YoY% | | (40.78%) | (55.16%) | (44.86%) | (41.77%) | (19.81%) | (59,040.98%) | (1,151.34%) | (1,403.67%) | (623.69%) | 99.32% | (119.48%) | (116.17%) | (136.43%) | (149.71%) | 10.09% | 350.80% | 257.00% | 218.89% | 180.34% | 71.75% | 61.67% | 42.04% | 38.44% | 27.13% | 21.95% | 29.30% | 42.60% | 42.64% | 28.75% | 26.52% | 1.30% | 3.73% | 18.89% | 21.23% | (210.19%) | (179.42%) | (210.51%) | (252.43%) | 56.94% | 48.09% | 53.72% | 52.76% | (9.94%) | (12.58%) | (15.74%) | (12.07%) | (3.33%) | (2.93%) |
| Dividends Paid | | 0$ | 0$ | 1,210,688$ | 2,020,539$ | | | | | | | | | 7,672,728$ | 7,672,728$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78,087$ | 142,523$ | 190,811$ |
| Treasury Stock | | 25,025,058$ | 25,025,058$ | 24,944,175$ | 24,855,556$ | 24,855,556$ | 24,855,556$ | 24,839,156$ | 23,602,061$ | 23,431,685$ | 23,431,685$ | 23,424,101$ | 22,875,850$ | 22,632,649$ | 22,505,167$ | 22,238,189$ | 21,641,714$ | 20,812,734$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 20,563,357$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,571,113$ | 19,528,417$ | 19,213,183$ | 19,124,492$ | 18,986,430$ | 8,761,290$ | 8,726,486$ | 8,318,083$ | 8,059,353$ | 6,065,111$ | 5,151,690$ | 5,112,648$ | 4,736,219$ | 4,333,401$ | 3,378,036$ |
| QoQ | | 0$ | 80,883$ | 88,619$ | 0$ | 0$ | 16,400$ | 1,237,095$ | 170,376$ | 0$ | 7,584$ | 548,251$ | 243,201$ | 127,482$ | 266,978$ | 596,475$ | 828,980$ | 249,377$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 992,244$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 42,696$ | 315,234$ | 88,691$ | 138,062$ | 10,225,140$ | 34,804$ | 408,403$ | 258,730$ | 1,994,242$ | 913,421$ | 39,042$ | 376,429$ | 402,818$ | 955,365$ | 451,913$ |
| Goodwill | | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 1,941,411$ | 2,007,976$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 111,392$ | 1,777,822$ | 1,777,822$ | 1,777,822$ | 1,741,822$ | | | 0$ | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.32%) | | | | .00% | .00% | .00% | .00% | (100.00%) | (93.73%) | .00% | .00% | 2.07% | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.32%) | | | .00% | .00% | | | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (93.61%) | | | .00% | | | | | | | |
| Other Intangible Assets | | 863,074$ | 874,229$ | 887,321$ | 904,287$ | 921,254$ | 938,221$ | 955,187$ | 972,154$ | 989,121$ | 1,391,026$ | 1,415,121$ | 1,439,217$ | 1,463,312$ | 1,487,407$ | 1,511,502$ | 1,535,597$ | 1,559,693$ | 1,572,804$ | 1,596,849$ | 1,554,081$ | 1,181,588$ | 1,198,504$ | 1,215,421$ | 1,232,338$ | 1,249,254$ | 1,268,400$ | 1,287,545$ | 1,314,441$ | 1,341,336$ | 1,368,231$ | 404,127$ | 415,272$ | 226,418$ | 235,063$ | 243,709$ | 252,354$ | 261,000$ | 266,809$ | 490,978$ | 503,877$ | 516,328$ | 565,494$ | | | 28,358$ | | | |
| QoQ | | (11,155$) | (13,092$) | (16,966$) | (16,967$) | (16,967$) | (16,966$) | (16,967$) | (16,967$) | (401,905$) | (24,095$) | (24,096$) | (24,095$) | (24,095$) | (24,095$) | (24,095$) | (24,096$) | (13,111$) | (24,045$) | 42,768$ | 372,493$ | (16,916$) | (16,917$) | (16,917$) | (16,916$) | (19,146$) | (19,145$) | (26,896$) | (26,895$) | (26,895$) | 964,104$ | (11,145$) | 188,854$ | (8,645$) | (8,646$) | (8,645$) | (8,646$) | (5,809$) | (224,169$) | (12,899$) | (12,451$) | (49,166$) | | | | | | | |
| Amortization of Intangible Assets | | 11,000$ | 13,000$ | 17,000$ | 17,000$ | 17,000$ | 17,000$ | 17,000$ | 17,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 24,000$ | 17,000$ | 17,000$ | 17,000$ | 17,000$ | 17,000$ | 19,000$ | 19,000$ | 27,000$ | 27,000$ | 27,000$ | 27,000$ | 11,000$ | 11,000$ | 9,000$ | 9,000$ | 9,000$ | 9,000$ | 5,748$ | 12,902$ | 13,000$ | 12,000$ | 13,136$ | 8,933$ | 500$ | 500$ | 190$ | 466$ | | |
| Total Assets | | 61,728,514$ | 63,169,129$ | 64,437,909$ | 64,381,067$ | 64,677,633$ | 62,934,473$ | 62,566,596$ | 61,710,774$ | 64,677,633$ | 69,796,366$ | 68,757,708$ | 66,134,035$ | 64,888,054$ | 66,765,293$ | 55,394,946$ | 54,808,298$ | 60,662,076$ | 59,424,030$ | 58,318,412$ | 105,264,461$ | 46,200,094$ | 44,440,163$ | 44,840,612$ | 44,730,446$ | 42,886,160$ | 41,827,756$ | 40,889,385$ | 43,342,334$ | 42,886,160$ | 42,650,360$ | 22,220,133$ | 21,910,911$ | 23,909,997$ | 21,316,811$ | 21,036,617$ | 19,753,355$ | 19,538,468$ | 17,542,285$ | 20,469,328$ | 19,538,468$ | 19,497,946$ | 19,435,434$ | 10,940,079$ | 10,519,365$ | 10,209,586$ | 10,106,621$ | 10,265,827$ | 10,467,970$ |
| QoQ | | (1,440,615$) | (1,268,780$) | 56,842$ | (296,566$) | 1,743,160$ | 367,877$ | 855,822$ | 490,004$ | (5,118,733$) | 1,038,658$ | 2,623,673$ | 1,245,981$ | (1,877,239$) | 11,370,347$ | 586,648$ | (5,853,778$) | 1,238,046$ | 1,105,618$ | (46,946,049$) | 59,064,367$ | 1,759,931$ | (400,449$) | 110,166$ | 1,844,286$ | 1,058,404$ | 938,371$ | (2,452,949$) | 952,191$ | 235,800$ | 20,430,227$ | 309,222$ | (1,999,086$) | 2,593,186$ | 280,194$ | 1,283,262$ | 214,887$ | 1,996,183$ | (2,927,043$) | 930,860$ | 40,522$ | 62,512$ | 8,495,355$ | 420,714$ | 309,779$ | 102,965$ | (159,206$) | (202,143$) | (1,032,832$) |
| YoY | | (2,949,119$) | 234,656$ | 1,871,313$ | 2,670,293$ | 3,456,863$ | (6,861,893$) | (6,191,112$) | (4,423,261$) | (210,421$) | 3,031,073$ | 13,362,762$ | 11,325,737$ | 4,225,978$ | 7,341,263$ | (2,923,466$) | (50,456,163$) | 14,461,982$ | 14,983,867$ | 13,477,800$ | 60,534,015$ | 3,313,934$ | 2,612,407$ | 3,951,227$ | 1,388,112$ | 496,017$ | (822,604$) | 18,669,252$ | 21,431,423$ | 18,976,163$ | 21,333,549$ | 1,183,516$ | 2,157,556$ | 4,371,529$ | 3,774,526$ | 567,289$ | 214,887$ | 40,522$ | (1,893,149$) | 9,529,249$ | 9,019,103$ | 9,288,360$ | 9,328,813$ | 674,252$ | 51,395$ | (1,291,216$) | (1,258,391$) | (1,673,327$) | (1,711,503$) |
| Total Liabilities | | 80,334,443$ | 78,000,528$ | 79,997,714$ | 79,037,376$ | 77,893,650$ | 72,493,429$ | 73,307,774$ | 72,048,786$ | 72,252,002$ | 69,812,529$ | 69,616,083$ | 66,821,552$ | 66,412,356$ | 69,150,839$ | 50,987,963$ | 50,557,021$ | 56,477,762$ | 54,625,288$ | 54,315,294$ | 106,959,566$ | 48,865,229$ | 48,476,497$ | 49,823,407$ | 50,731,073$ | 49,839,011$ | 48,791,115$ | 48,983,177$ | 51,576,626$ | 51,298,441$ | 52,498,860$ | 36,320,289$ | 36,267,288$ | 36,412,893$ | 34,720,561$ | 35,321,882$ | 34,665,589$ | 34,952,726$ | 34,557,554$ | 25,074,615$ | 24,437,082$ | 24,462,117$ | 24,263,365$ | 21,635,306$ | 20,800,139$ | 20,936,249$ | 20,326,416$ | 19,994,546$ | 19,599,945$ |
| QoQ | | 2,333,915$ | (1,997,186$) | 960,338$ | 1,143,726$ | 5,400,221$ | (814,345$) | 1,258,988$ | (203,216$) | 2,439,473$ | 196,446$ | 2,794,531$ | 409,196$ | (2,738,483$) | 18,162,876$ | 430,942$ | (5,920,741$) | 1,852,474$ | 309,994$ | (52,644,272$) | 58,094,337$ | 388,732$ | (1,346,910$) | (907,666$) | 892,062$ | 1,047,896$ | (192,062$) | (2,593,449$) | 278,185$ | (1,200,419$) | 16,178,571$ | 53,001$ | (145,605$) | 1,692,332$ | (601,321$) | 656,293$ | (287,137$) | 395,172$ | 9,482,939$ | 637,533$ | (25,035$) | 198,752$ | 2,628,059$ | 835,167$ | (136,110$) | 609,833$ | 331,870$ | 394,601$ | (1,168,842$) |
| YoY | | 2,440,793$ | 5,507,099$ | 6,689,940$ | 6,988,590$ | 5,641,648$ | 2,680,900$ | 3,691,691$ | 5,227,234$ | 5,839,646$ | 661,690$ | 18,628,120$ | 16,264,531$ | 9,934,594$ | 14,525,551$ | (3,327,331$) | (56,402,545$) | 7,612,533$ | 6,148,791$ | 4,491,887$ | 56,228,493$ | (973,782$) | (314,618$) | 840,230$ | (845,553$) | (1,459,430$) | (3,707,745$) | 12,662,888$ | 15,309,338$ | 14,885,548$ | 17,778,299$ | 998,407$ | 1,601,699$ | 1,460,167$ | 163,007$ | 10,247,267$ | 10,228,507$ | 10,490,609$ | 10,294,189$ | 3,439,309$ | 3,636,943$ | 3,525,868$ | 3,936,949$ | 1,640,760$ | 1,200,194$ | 167,462$ | (158,043$) | (1,359,425$) | (1,451,934$) |
| Current Ratio | | .59x | .63x | .60x | .58x | .58x | .61x | .52x | .49x | .45x | .54x | .52x | .56x | .49x | .47x | .66x | .59x | .75x | .75x | .73x | .63x | 1.13x | 1.16x | 1.14x | 1.05x | 1.00x | 1.12x | 1.10x | 1.99x | .96x | 2.04x | 1.02x | 1.01x | .91x | .87x | .82x | .74x | .69x | .82x | 1.06x | .98x | .99x | .95x | 1.02x | 1.02x | .93x | .94x | .96x | .99x |
| Total Current Assets | | 11,758,221$ | 11,673,003$ | 13,052,920$ | 12,509,061$ | 12,554,593$ | 10,660,884$ | 10,156,527$ | 9,452,076$ | 9,452,837$ | 9,936,369$ | 10,313,477$ | 10,637,111$ | 9,610,185$ | 11,140,980$ | 10,305,292$ | 9,717,401$ | 15,782,507$ | 14,920,910$ | 14,783,332$ | 18,696,337$ | 18,556,202$ | 16,763,663$ | 17,280,039$ | 16,894,884$ | 15,387,611$ | 15,919,740$ | 15,001,988$ | 30,376,397$ | 14,759,894$ | 30,478,898$ | 13,037,128$ | 13,391,741$ | 12,736,921$ | 10,976,898$ | 10,682,682$ | 9,322,027$ | 9,011,923$ | 10,145,201$ | 11,134,564$ | 9,942,408$ | 10,353,128$ | 9,907,282$ | 9,306,781$ | 8,847,004$ | 8,491,959$ | 8,266,271$ | 8,419,852$ | 8,557,991$ |
| QoQ | | 85,218$ | (1,379,917$) | 543,859$ | (45,532$) | 1,893,709$ | 504,357$ | 704,451$ | (761$) | (483,532$) | (377,108$) | (323,634$) | 1,026,926$ | (1,530,795$) | 835,688$ | 587,891$ | (6,065,106$) | 861,597$ | 137,578$ | (3,913,005$) | 140,135$ | 1,792,539$ | (516,376$) | 385,155$ | 1,507,273$ | (532,129$) | 917,752$ | (15,374,409$) | 15,616,503$ | (15,719,004$) | 17,441,770$ | (354,613$) | 654,820$ | 1,760,023$ | 294,216$ | 1,360,655$ | 310,104$ | (1,133,278$) | (989,363$) | 1,192,156$ | (410,720$) | 445,846$ | 600,501$ | 459,777$ | 355,045$ | 225,688$ | (153,581$) | (138,139$) | (905,416$) |
| Total Current Liabilities | | 19,792,987$ | 18,451,606$ | 21,752,599$ | 21,721,875$ | 21,599,542$ | 17,422,573$ | 19,448,065$ | 19,370,376$ | 20,864,001$ | 18,562,894$ | 19,708,395$ | 18,911,877$ | 19,481,420$ | 23,623,724$ | 15,711,492$ | 16,387,089$ | 21,073,579$ | 19,858,193$ | 20,119,776$ | 29,844,784$ | 16,414,621$ | 14,427,672$ | 15,098,737$ | 16,070,151$ | 15,429,429$ | 14,266,805$ | 13,610,601$ | 15,278,989$ | 15,429,725$ | 14,912,513$ | 12,798,235$ | 13,312,525$ | 13,939,846$ | 12,596,233$ | 12,977,329$ | 12,590,550$ | 13,111,684$ | 12,411,239$ | 10,515,794$ | 10,176,630$ | 10,423,952$ | 10,452,201$ | 9,110,860$ | 8,702,930$ | 9,127,161$ | 8,803,618$ | 8,785,795$ | 8,675,412$ |
| QoQ | | 1,341,381$ | (3,300,993$) | 30,724$ | 122,333$ | 4,176,969$ | (2,025,492$) | 77,689$ | (1,493,625$) | 2,301,107$ | (1,145,501$) | 796,518$ | (569,543$) | (4,142,304$) | 7,912,232$ | (675,597$) | (4,686,490$) | 1,215,386$ | (261,583$) | (9,725,008$) | 13,430,163$ | 1,986,949$ | (671,065$) | (971,414$) | 640,722$ | 1,162,624$ | 656,204$ | (1,668,388$) | (150,736$) | 517,212$ | 2,114,278$ | (514,290$) | (627,321$) | 1,343,613$ | (381,096$) | 386,779$ | (521,134$) | 700,445$ | 1,895,445$ | 339,164$ | (247,322$) | (28,249$) | 1,341,341$ | 407,930$ | (424,231$) | 323,543$ | 17,823$ | 110,383$ | (1,135,021$) |
| Debt to Asset Ratio | | 1.30x | 1.23x | 1.24x | 1.23x | 1.20x | 1.15x | 1.17x | 1.17x | 1.12x | 1.00x | 1.01x | 1.01x | 1.02x | 1.04x | .92x | .92x | .93x | .92x | .93x | 1.02x | 1.06x | 1.09x | 1.11x | 1.13x | 1.16x | 1.17x | 1.20x | 1.19x | 1.20x | 1.23x | 1.63x | 1.66x | 1.52x | 1.63x | 1.68x | 1.75x | 1.79x | 1.97x | 1.22x | 1.25x | 1.25x | 1.25x | 1.98x | 1.98x | 2.05x | 2.01x | 1.95x | 1.87x |
| Long Term Debt | | 8,353,780$ | 8,385,955$ | 8,416,582$ | 8,451,901$ | 8,480,533$ | 8,505,217$ | 8,527,977$ | 8,560,361$ | 8,595,678$ | 8,630,971$ | 8,664,138$ | 8,706,200$ | 8,730,402$ | 8,763,499$ | 357,842$ | 1,129,454$ | 1,898,065$ | 2,663,676$ | 3,426,286$ | 4,185,896$ | 5,941,214$ | 6,698,164$ | 7,452,971$ | 8,205,633$ | 8,956,152$ | 9,704,527$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 1,425,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ |
| QoQ | | (32,175$) | (30,627$) | (35,319$) | (28,632$) | (24,684$) | (22,760$) | (32,384$) | (35,317$) | (35,293$) | (33,167$) | (42,062$) | (24,202$) | (33,097$) | 8,405,657$ | (771,612$) | (768,611$) | (765,611$) | (762,610$) | (759,610$) | (1,755,318$) | (756,950$) | (754,807$) | (752,662$) | (750,519$) | (748,375$) | 8,279,527$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (875,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | (126,753$) | (119,262$) | (111,395$) | (108,460$) | (115,145$) | (125,754$) | (136,161$) | (145,839$) | (134,724$) | (132,528$) | 8,306,296$ | 7,576,746$ | 6,832,337$ | 6,099,823$ | (3,068,444$) | (3,056,442$) | (4,043,149$) | (4,034,488$) | (4,026,685$) | (4,019,737$) | (3,014,938$) | (3,006,363$) | 6,027,971$ | 6,780,633$ | 7,531,152$ | 8,279,527$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (875,000$) | (875,000$) | (875,000$) | (875,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Capital Lease Obligations | | 904,849$ | 1,011,806$ | 730,371$ | 838,823$ | 933,387$ | 1,002,923$ | 967,116$ | 1,022,942$ | 1,077,624$ | 1,131,185$ | 1,191,845$ | 530,941$ | 610,989$ | 690,347$ | 769,021$ | 846,801$ | 530,941$ | 997,164$ | 86,549$ | 780,070$ | 299,202$ | 365,836$ | 431,590$ | 496,475$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 319,031$ | 265,207$ | 137,491$ | 223,122$ | 560,960$ | 197,437$ | 469,195$ | 247,112$ | 406,067$ | 583,996$ | 1,123,998$ | 1,373,099$ | 1,703,958$ | 2,924,696$ | 2,804,452$ | 2,144,631$ | 8,263,088$ | 7,700,806$ | 7,948,069$ | 11,277,811$ | 10,361,125$ | 8,107,608$ | 8,419,565$ | 8,415,639$ | 6,541,037$ | 7,338,789$ | 6,468,587$ | 7,075,691$ | 6,040,033$ | 7,039,972$ | 6,540,982$ | 6,991,401$ | 6,279,154$ | 4,667,083$ | 4,697,937$ | 3,507,270$ | 3,499,881$ | 2,026,199$ | 4,516,162$ | 4,152,162$ | 4,152,162$ | 2,719,463$ | 3,914,021$ | 3,550,243$ | 3,279,267$ | 3,448,977$ | 3,403,716$ | 3,243,003$ |
| QoQ | | 53,824$ | 127,716$ | (85,631$) | (337,838$) | 363,523$ | (271,758$) | 222,083$ | (158,955$) | (177,929$) | (540,002$) | (249,101$) | (330,859$) | (1,220,738$) | 120,244$ | 659,821$ | (6,118,457$) | 562,282$ | (247,263$) | (3,329,742$) | 916,686$ | 2,253,517$ | (311,957$) | 3,926$ | 1,874,602$ | (797,752$) | 870,202$ | (607,104$) | 1,035,658$ | (999,939$) | 498,990$ | (450,419$) | 712,247$ | 1,612,071$ | (30,854$) | 1,190,667$ | 7,389$ | 1,473,682$ | (2,489,963$) | 364,000$ | 0$ | 1,432,699$ | (1,194,558$) | 363,778$ | 270,976$ | (169,710$) | 45,261$ | 160,713$ | (682,153$) |
| YoY | | (241,929$) | 67,770$ | (331,704$) | (23,990$) | 154,893$ | (386,559$) | (654,803$) | (1,125,987$) | (1,297,891$) | (2,340,700$) | (1,680,454$) | (771,532$) | (6,559,130$) | (4,776,110$) | (5,143,617$) | (9,133,180$) | (2,098,037$) | (406,802$) | (471,496$) | 2,862,172$ | 3,820,088$ | 768,819$ | 1,950,978$ | 1,339,948$ | 501,004$ | 298,817$ | (72,395$) | 84,290$ | (239,121$) | 2,372,889$ | 1,843,045$ | 3,484,131$ | 2,779,273$ | 2,640,884$ | 181,775$ | (644,892$) | (652,281$) | (693,264$) | 602,141$ | 601,919$ | 872,895$ | (729,514$) | 510,305$ | 307,240$ | (645,889$) | (278,758$) | 499,252$ | 383,947$ |
| Interest Expenses | | 481,949$ | 538,219$ | 551,126$ | 494,962$ | 745,488$ | 533,464$ | 329,273$ | 256,459$ | (169,031$) | 469,642$ | 469,952$ | 466,231$ | 573,799$ | 365,349$ | 276,524$ | 306,095$ | 421,447$ | 335,870$ | 341,390$ | 280,219$ | 474,672$ | 338,675$ | 365,371$ | 365,299$ | 458,292$ | 413,942$ | 424,287$ | 406,925$ | 551,463$ | 410,366$ | 304,094$ | 280,977$ | 365,402$ | 314,890$ | 325,314$ | 297,044$ | 143,104$ | 199,439$ | 343,463$ | 261,334$ | 279,251$ | 353,534$ | 369,801$ | 301,286$ | 315,282$ | 309,317$ | 252,544$ | 274,316$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |