| Charlie's Holdings, Inc. (CHUCD) |
| 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 | 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 | 2013-Dec-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 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 270,653,242 | 270,568,616 | 259,946,903 | 257,413,570 | 257,286,631 | 249,565,388 | 249,602,388 | 229,349,388 | 228,535,886 | 224,569,219 | 224,730,552 | 224,112,168 | 219,163,631 | 217,597,053 | 217,726,053 | 216,840,987 | 210,890,930 | 210,427,674 | 203,165,202 | 19,929,645,221 | 189,907,526 | 18,991,000,000 | 18,991,000,000 | 18,982 | 18,974,000,000 | 18,936,000,000 | 18,936,000,000 | 511,229,641 | 141,000,000 | 236,165,177 | 228,460,602 | 220,889,432 | 218,151,591 | 214,622,929 | 204,294,292 | 200,317,230 | 119,402,009 | 114,912,273 | 113,048,441 | 112,948,441 | 111,434,284 | 106,352,235 | 54,080,243 | 53,691,225 | 48,622,675 | 39,893,825 | 36,542,960 | 34,476,822 | 27,885,587 |
| QoQ% | .03% | 4.09% | .98% | .05% | 3.09% | (.02%) | 8.83% | .36% | 1.77% | (.07%) | .28% | 2.26% | .72% | (.06%) | .41% | 2.82% | .22% | 3.58% | (98.98%) | 10,394.40% | (99.00%) | .00% | 100,047,313.34% | (100.00%) | .20% | .00% | 3,604.01% | 262.57% | (40.30%) | 3.37% | 3.43% | 1.26% | 1.64% | 5.06% | 1.99% | 67.77% | 3.91% | 1.65% | .09% | 1.36% | 4.78% | 96.66% | .73% | 10.42% | 21.88% | 9.17% | 5.99% | 23.64% | .00% |
| YoY% | 5.20% | 8.42% | 4.14% | 12.24% | 12.58% | 11.13% | 11.07% | 2.34% | 4.28% | 3.20% | 3.22% | 3.35% | 3.92% | 3.41% | 7.17% | (98.91%) | 11.05% | (98.89%) | (98.93%) | 104,992,236.01% | (99.00%) | .29% | .29% | (100.00%) | 13,356.74% | 7,918.12% | 8,188.52% | 131.44% | (35.37%) | 10.04% | 11.83% | 10.27% | 82.70% | 86.77% | 80.71% | 77.35% | 7.15% | 8.05% | 109.04% | 110.37% | 129.18% | 166.59% | 47.99% | 55.73% | 74.37% | 43.06% | 31.41% | 28.22% | 1,985.16% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 7,084,000$ | 2,544,000$ | 2,306,000$ | 1,776,000$ | 1,624,000$ | 2,043,000$ | 3,051,000$ | 5,544,000$ | 2,706,000$ | 3,970,000$ | 4,030,000$ | 4,526,000$ | 6,427,000$ | 7,397,000$ | 8,074,000$ | 6,483,000$ | 5,219,000$ | 5,433,000$ | 4,361,000$ | 4,230,000$ | 3,894,000$ | 4,163,000$ | 4,405,000$ | 3,684,000$ | 5,590,000$ | 6,819,000$ | 6,648,000$ | 4,699,000$ | 5,223,000$ | 5,486,000$ | 301,626$ | (671,379$) | 1,030,008$ | 1,934,953$ | 1,529,752$ | 547,232$ | 961,949$ | 482,969$ | 583,298$ | 1,948,471$ | 1,323,730$ | 301,292$ | 764,975$ | 1,817,675$ | 1,064,065$ | 1,161,142$ | 650,532$ | 417,612$ |
| QoQ% | | 178.46% | 10.32% | 29.84% | 9.36% | (20.51%) | (33.04%) | (44.97%) | 104.88% | (31.84%) | (1.49%) | (10.96%) | (29.58%) | (13.11%) | (8.39%) | 24.54% | 24.22% | (3.94%) | 24.58% | 3.10% | 8.63% | (6.46%) | (5.49%) | 19.57% | (34.10%) | (18.02%) | 2.57% | 41.48% | (10.03%) | (4.79%) | 1,718.81% | 144.93% | (165.18%) | (46.77%) | 26.49% | 179.54% | (43.11%) | 99.17% | (17.20%) | (70.06%) | 47.20% | 339.35% | (60.61%) | (57.92%) | 70.82% | (8.36%) | 78.49% | 55.77% | (19.33%) |
| YoY% | | 336.21% | 24.52% | (24.42%) | (67.97%) | (39.99%) | (48.54%) | (24.29%) | 22.49% | (57.90%) | (46.33%) | (50.09%) | (30.19%) | 23.15% | 36.15% | 85.14% | 53.26% | 34.03% | 30.51% | (1.00%) | 14.82% | (30.34%) | (38.95%) | (33.74%) | (21.60%) | 7.03% | 24.30% | 2,104.05% | 799.90% | 407.08% | 183.52% | (80.28%) | (222.69%) | 7.08% | 300.64% | 162.26% | (71.92%) | (27.33%) | 60.30% | (23.75%) | 7.20% | 24.40% | (74.05%) | 17.59% | 335.25% | 105.54% | (10.91%) | 58.36% | 137.78% |
| TTM | | 13,710,000$ | 8,250,000$ | 7,749,000$ | 8,494,000$ | 12,262,000$ | 13,344,000$ | 15,271,000$ | 16,250,000$ | 15,232,000$ | 18,953,000$ | 22,380,000$ | 26,424,000$ | 28,381,000$ | 27,173,000$ | 25,209,000$ | 21,496,000$ | 19,243,000$ | 17,918,000$ | 16,648,000$ | 16,692,000$ | 16,146,000$ | 17,842,000$ | 20,498,000$ | 22,741,000$ | 23,756,000$ | 23,389,000$ | 22,056,000$ | 15,709,626$ | 10,339,247$ | 6,146,255$ | 2,595,208$ | 3,823,334$ | 5,041,945$ | 4,973,886$ | 3,521,902$ | 2,575,448$ | 3,976,687$ | 4,338,468$ | 4,156,791$ | 4,338,468$ | 4,207,672$ | 3,948,007$ | 4,807,857$ | 4,693,414$ | 3,293,351$ | 2,746,975$ | 2,889,204$ | 2,649,473$ |
| TTM_QoQ% | | 66.18% | 6.47% | (8.77%) | (30.73%) | (8.11%) | (12.62%) | (6.03%) | 6.68% | (19.63%) | (15.31%) | (15.30%) | (6.90%) | 4.45% | 7.79% | 17.27% | 11.71% | 7.40% | 7.63% | (.26%) | 3.38% | (9.51%) | (12.96%) | (9.86%) | (4.27%) | 1.57% | 6.04% | 40.40% | 51.94% | 68.22% | 136.83% | (32.12%) | (24.17%) | 1.37% | 41.23% | 36.75% | (35.24%) | (8.34%) | 4.37% | (4.19%) | 3.11% | 6.58% | (17.88%) | 2.44% | 42.51% | 19.89% | (4.92%) | 9.05% | 10.05% |
| TTM_YoY% | | 11.81% | (38.17%) | (49.26%) | (47.73%) | (19.50%) | (29.59%) | (31.77%) | (38.50%) | (46.33%) | (30.25%) | (11.22%) | 22.93% | 47.49% | 51.65% | 51.42% | 28.78% | 19.18% | .43% | (18.78%) | (26.60%) | (32.03%) | (23.72%) | (7.06%) | 44.76% | 129.77% | 280.54% | 749.87% | 310.89% | 105.07% | 23.57% | (26.31%) | 48.45% | 26.79% | 14.65% | (15.27%) | (40.64%) | (5.49%) | 9.89% | (13.54%) | (7.56%) | 27.76% | 43.72% | 66.41% | 77.15% | 36.80% | 5.09% | 101.66% | 128.57% |
| Gross Margin | | 24.87% | 100.00% | 100.00% | 100.00% | 38.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 48.57% | 55.45% | 49.95% | 57.22% | 58.40% | 55.44% | 47.07% | 54.83% | 58.26% | .21% | (.01%) | .14% | 13.11% | (2.61%) | 119.84% | 30.09% | 36.68% | 36.36% | 32.52% | 34.70% | (8.23%) | (25.74%) | (19.64%) | 10.24% | (110.89%) | 18.86% | (6.11%) | 8.15% | 16.77% | 18.64% | 38.68% |
| QoQ | | (75.13%) | .00% | .00% | 61.21% | (61.21%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 51.43% | (6.87%) | 5.49% | (7.26%) | (1.18%) | 2.96% | 8.37% | (7.76%) | (3.43%) | 58.06% | .21% | (.15%) | (12.97%) | 15.72% | (122.45%) | 89.75% | (6.59%) | .32% | 3.84% | (2.18%) | 42.92% | 17.51% | (6.10%) | (29.88%) | 121.12% | (129.74%) | 24.96% | (14.26%) | (8.62%) | (1.86%) | (20.05%) | 17.26% |
| YoY | | (13.92%) | .00% | .00% | .00% | (61.21%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 51.43% | 44.55% | 50.05% | 42.78% | (9.82%) | .01% | 2.89% | 2.39% | .13% | 55.23% | 47.07% | 54.69% | 45.15% | 2.82% | (119.85%) | (29.95%) | (23.57%) | (38.97%) | 87.32% | (4.61%) | 44.91% | 62.09% | 52.16% | 24.46% | 102.66% | (44.59%) | (13.53%) | 2.09% | (127.66%) | .22% | (44.79%) | (13.28%) | 8.91% | (17.11%) | 44.62% |
| Operating Income | | (339,000$) | (877,000$) | (826,000$) | (899,000$) | (876,000$) | (736,000$) | (941,000$) | 99,000$ | (742,000$) | (42,000$) | (1,517,000$) | (1,669,000$) | 46,000$ | 562,000$ | 367,000$ | 584,000$ | 378,000$ | (168,000$) | (229,000$) | (740,000$) | (921,000$) | (758,000$) | (4,351,000$) | (3,838,000$) | (1,190,000$) | (3,211,000$) | 2,476,000$ | 1,131,000$ | 1,886,000$ | 2,125,000$ | (1,057,018$) | (6,327,996$) | (3,284,120$) | (2,385,296$) | (2,445,300$) | (2,160,187$) | (1,181,759$) | (2,656,773$) | (2,287,376$) | (3,359,087$) | (3,196,545$) | (3,016,763$) | (1,927,386$) | (3,134,252$) | (2,027,782$) | (1,943,360$) | (1,441,103$) | (709,429$) |
| QoQ% | | 61.35% | (6.17%) | 8.12% | (2.63%) | (19.02%) | 21.79% | (1,050.51%) | 113.34% | (1,666.67%) | 97.23% | 9.11% | (3,728.26%) | (91.82%) | 53.13% | (37.16%) | 54.50% | 325.00% | 26.64% | 69.05% | 19.65% | (21.50%) | 82.58% | (13.37%) | (222.52%) | 62.94% | (229.69%) | 118.92% | (40.03%) | (11.25%) | 301.04% | 83.30% | (92.69%) | (37.68%) | 2.45% | (13.20%) | (82.79%) | 55.52% | (16.15%) | 31.91% | (5.09%) | (5.96%) | (56.52%) | 38.51% | (54.57%) | (4.34%) | (34.85%) | (103.14%) | 63.85% |
| YoY% | | 61.30% | (19.16%) | 12.22% | (1,008.08%) | (18.06%) | (1,652.38%) | 37.97% | 105.93% | (1,713.04%) | (107.47%) | (513.35%) | (385.79%) | (87.83%) | 434.52% | 260.26% | 178.92% | 141.04% | 77.84% | 94.74% | 80.72% | 22.61% | 76.39% | (275.73%) | (439.35%) | (163.10%) | (251.11%) | 334.24% | 117.87% | 157.43% | 189.09% | 56.77% | (192.94%) | (177.90%) | 10.22% | (6.90%) | 35.69% | 63.03% | 11.93% | (18.68%) | (7.17%) | (57.64%) | (55.23%) | (33.74%) | (341.80%) | (3.33%) | (38.46%) | (8.46%) | 37.41% |
| TTM | | (2,941,000$) | (3,478,000$) | (3,337,000$) | (3,452,000$) | (2,454,000$) | (2,320,000$) | (1,626,000$) | (2,202,000$) | (3,970,000$) | (3,182,000$) | (2,578,000$) | (694,000$) | 1,559,000$ | 1,891,000$ | 1,161,000$ | 565,000$ | (759,000$) | (2,058,000$) | (2,648,000$) | (6,770,000$) | (9,868,000$) | (10,137,000$) | (12,590,000$) | (5,763,000$) | (794,000$) | 2,282,000$ | 7,618,000$ | 4,084,982$ | (3,374,014$) | (8,544,134$) | (13,054,430$) | (14,442,712$) | (10,274,903$) | (8,172,542$) | (8,444,019$) | (8,286,095$) | (9,484,995$) | (11,499,781$) | (11,859,771$) | (11,499,781$) | (11,274,946$) | (10,106,183$) | (9,032,780$) | (8,546,497$) | (6,121,674$) | (6,056,338$) | (5,516,537$) | (5,404,133$) |
| TTM_QoQ% | | 15.44% | (4.23%) | 3.33% | (40.67%) | (5.78%) | (42.68%) | 26.16% | 44.53% | (24.76%) | (23.43%) | (271.47%) | (144.52%) | (17.56%) | 62.88% | 105.49% | 174.44% | 63.12% | 22.28% | 60.89% | 31.39% | 2.65% | 19.48% | (118.46%) | (625.82%) | (134.79%) | (70.05%) | 86.49% | 221.07% | 60.51% | 34.55% | 9.61% | (40.56%) | (25.73%) | 3.22% | (1.91%) | 12.64% | 17.52% | 3.04% | (3.13%) | (1.99%) | (11.57%) | (11.88%) | (5.69%) | (39.61%) | (1.08%) | (9.79%) | (2.08%) | 7.28% |
| TTM_YoY% | | (19.85%) | (49.91%) | (105.23%) | (56.77%) | 38.19% | 27.09% | 36.93% | (217.29%) | (354.65%) | (268.27%) | (322.05%) | (222.83%) | 305.40% | 191.89% | 143.84% | 108.35% | 92.31% | 79.70% | 78.97% | (17.47%) | (1,142.82%) | (544.22%) | (265.27%) | (241.08%) | 76.47% | 126.71% | 158.36% | 128.28% | 67.16% | (4.55%) | (54.60%) | (74.30%) | (8.33%) | 28.93% | 28.80% | 27.95% | 15.88% | (13.79%) | (31.30%) | (34.56%) | (84.18%) | (66.87%) | (63.74%) | (58.15%) | (5.04%) | (36.26%) | (40.10%) | (80.05%) |
| Operating Margin | | (4.79%) | (34.47%) | (35.82%) | (50.62%) | (53.94%) | (36.03%) | (30.84%) | 1.79% | (27.42%) | (1.06%) | (37.64%) | (36.88%) | .72% | 7.60% | 4.55% | 9.01% | 7.24% | (3.09%) | (5.25%) | (17.49%) | (23.65%) | (18.21%) | (98.77%) | (104.18%) | (21.29%) | (47.09%) | 37.24% | 24.07% | 36.11% | 38.74% | (350.44%) | 942.54% | (318.84%) | (123.27%) | (159.85%) | (394.75%) | (122.85%) | (550.09%) | (392.15%) | (172.40%) | (241.48%) | (1,001.28%) | (251.95%) | (172.43%) | (190.57%) | (167.37%) | (221.53%) | (169.88%) |
| QoQ | | 29.69% | 1.35% | 14.80% | 3.32% | (17.92%) | (5.18%) | (32.63%) | 29.21% | (26.36%) | 36.59% | (.77%) | (37.59%) | (6.88%) | 3.05% | (4.46%) | 1.77% | 10.34% | 2.16% | 12.24% | 6.16% | (5.44%) | 80.57% | 5.41% | (82.89%) | 25.80% | (84.33%) | 13.18% | (12.04%) | (2.63%) | 389.18% | (1,292.98%) | 1,261.38% | (195.57%) | 36.58% | 234.90% | (271.90%) | 427.24% | (157.95%) | (219.75%) | 69.08% | 759.80% | (749.32%) | (79.52%) | 18.14% | (23.20%) | 54.16% | (51.65%) | 209.20% |
| YoY | | 49.16% | 1.55% | (4.98%) | (52.41%) | (26.52%) | (34.97%) | 6.80% | 38.66% | (28.14%) | (8.66%) | (42.19%) | (45.88%) | (6.53%) | 10.69% | 9.80% | 26.50% | 30.90% | 15.12% | 93.52% | 86.69% | (2.36%) | 28.88% | (136.02%) | (128.25%) | (57.40%) | (85.82%) | 387.68% | (918.47%) | 354.95% | 162.01% | (190.59%) | 1,337.29% | (195.99%) | 426.82% | 232.30% | (222.35%) | 118.63% | 451.18% | (140.19%) | .04% | (50.91%) | (833.91%) | (30.43%) | (2.55%) | 188.51% | (59.68%) | 101.91% | 475.51% |
| Net Income | | 624,000$ | 4,961,000$ | (1,217,000$) | (1,125,000$) | (1,022,000$) | (967,000$) | (1,045,000$) | (27,000$) | (708,000$) | 32,000$ | (1,390,000$) | (1,903,000$) | 241,000$ | (636,000$) | 706,000$ | 2,074,000$ | 3,107,000$ | 19,764,000$ | (20,137,000$) | 4,197,000$ | (6,824,000$) | (644,000$) | (3,916,000$) | (4,795,000$) | 1,557,000$ | (3,033,000$) | 2,476,000$ | 1,131,000$ | 1,886,000$ | 2,125,000$ | (712,385$) | (6,452,891$) | (3,310,084$) | (2,413,896$) | (270,274$) | (2,287,710$) | 1,859,964$ | (3,838,668$) | (1,179,148$) | (5,166,559$) | (2,132,666$) | (2,739,771$) | (2,278,045$) | (1,272,577$) | (1,666,216$) | (1,574,041$) | (3,603,769$) | (1,957,638$) |
| QoQ% | | (87.42%) | 507.64% | (8.18%) | (10.08%) | (5.69%) | 7.46% | (3,770.37%) | 96.19% | (2,312.50%) | 102.30% | 26.96% | (889.63%) | 137.89% | (190.09%) | (65.96%) | (33.25%) | (84.28%) | 198.15% | (579.80%) | 161.50% | (959.63%) | 83.56% | 18.33% | (407.96%) | 151.34% | (222.50%) | 118.92% | (40.03%) | (11.25%) | 398.29% | 88.96% | (94.95%) | (37.13%) | (793.13%) | 88.19% | (223.00%) | 148.45% | (225.55%) | 77.18% | (142.26%) | 22.16% | (20.27%) | (79.01%) | 23.63% | (5.86%) | 56.32% | (84.09%) | 9.25% |
| YoY% | | 161.06% | 613.03% | (16.46%) | (4,066.67%) | (44.35%) | (3,121.88%) | 24.82% | 98.58% | (393.78%) | 105.03% | (296.88%) | (191.76%) | (92.24%) | (103.22%) | 103.51% | (50.58%) | 145.53% | 3,168.94% | (414.22%) | 187.53% | (538.28%) | 78.77% | (258.16%) | (523.96%) | (17.44%) | (242.73%) | 447.57% | 117.53% | 156.98% | 188.03% | (163.58%) | (182.07%) | (277.97%) | 37.12% | 77.08% | 55.72% | 187.21% | (40.11%) | 48.24% | (305.99%) | (28.00%) | (74.06%) | 36.79% | 34.99% | 22.76% | (8.53%) | (131.47%) | 37.24% |
| TTM | | 3,243,000$ | 1,597,000$ | (4,331,000$) | (4,159,000$) | (3,061,000$) | (2,747,000$) | (1,748,000$) | (2,093,000$) | (3,969,000$) | (3,020,000$) | (3,688,000$) | (1,592,000$) | 2,385,000$ | 5,251,000$ | 25,651,000$ | 4,808,000$ | 6,931,000$ | (3,000,000$) | (23,408,000$) | (7,187,000$) | (16,179,000$) | (7,798,000$) | (10,187,000$) | (3,795,000$) | 2,131,000$ | 2,460,000$ | 7,618,000$ | 4,429,615$ | (3,154,276$) | (8,350,360$) | (12,889,256$) | (12,447,145$) | (8,281,964$) | (3,111,916$) | (4,536,688$) | (5,445,562$) | (8,324,411$) | (12,317,041$) | (11,218,144$) | (12,317,041$) | (8,423,059$) | (7,956,609$) | (6,790,879$) | (8,116,603$) | (8,801,664$) | (9,292,675$) | (9,169,006$) | (7,122,135$) |
| TTM_QoQ% | | 103.07% | 136.87% | (4.14%) | (35.87%) | (11.43%) | (57.15%) | 16.48% | 47.27% | (31.42%) | 18.11% | (131.66%) | (166.75%) | (54.58%) | (79.53%) | 433.51% | (30.63%) | 331.03% | 87.18% | (225.70%) | 55.58% | (107.48%) | 23.45% | (168.43%) | (278.09%) | (13.37%) | (67.71%) | 71.98% | 240.43% | 62.23% | 35.22% | (3.55%) | (50.29%) | (166.14%) | 31.41% | 16.69% | 34.58% | 32.42% | (9.80%) | 8.92% | (46.23%) | (5.86%) | (17.17%) | 16.33% | 7.78% | 5.28% | (1.35%) | (28.74%) | 14.02% |
| TTM_YoY% | | 205.95% | 158.14% | (147.77%) | (98.71%) | 22.88% | 9.04% | 52.60% | (31.47%) | (266.42%) | (157.51%) | (114.38%) | (133.11%) | (65.59%) | 275.03% | 209.58% | 166.90% | 142.84% | 61.53% | (129.78%) | (89.38%) | (859.22%) | (416.99%) | (233.72%) | (185.67%) | 167.56% | 129.46% | 159.10% | 135.59% | 61.91% | (168.34%) | (184.11%) | (128.57%) | .51% | 74.74% | 59.56% | 55.79% | 1.17% | (54.80%) | (65.19%) | (51.75%) | 4.30% | 14.38% | 25.94% | (13.96%) | (6.25%) | (38.56%) | (48.45%) | (42.10%) |
| Profit Margin | | 8.81% | 195.01% | (52.78%) | (63.35%) | (62.93%) | (47.33%) | (34.25%) | (.49%) | (26.16%) | .81% | (34.49%) | (42.05%) | 3.75% | (8.60%) | 8.74% | 31.99% | 59.53% | 363.78% | (461.75%) | 99.22% | (175.24%) | (15.47%) | (88.90%) | (130.16%) | 27.85% | (44.48%) | 37.24% | 24.07% | 36.11% | 38.74% | (236.18%) | 961.14% | (321.37%) | (124.75%) | (17.67%) | (418.05%) | 193.35% | (794.81%) | (202.15%) | (265.16%) | (161.11%) | (909.34%) | (297.79%) | (70.01%) | (156.59%) | (135.56%) | (553.97%) | (468.77%) |
| QoQ | | (186.20%) | 247.78% | 10.57% | (.41%) | (15.60%) | (13.08%) | (33.76%) | 25.68% | (26.97%) | 35.30% | 7.56% | (45.80%) | 12.35% | (17.34%) | (23.25%) | (27.54%) | (304.25%) | 825.53% | (560.97%) | 274.46% | (159.77%) | 73.43% | 41.26% | (158.01%) | 72.33% | (81.72%) | 13.18% | (12.04%) | (2.63%) | 274.92% | (1,197.32%) | 1,282.51% | (196.61%) | (107.08%) | 400.38% | (611.41%) | 988.16% | (592.65%) | 63.01% | (104.05%) | 748.23% | (611.55%) | (227.78%) | 86.58% | (21.03%) | 418.41% | (85.20%) | (52.07%) |
| YoY | | 71.74% | 242.34% | (18.52%) | (62.86%) | (36.77%) | (48.14%) | .24% | 41.56% | (29.91%) | 9.40% | (43.24%) | (74.04%) | (55.78%) | (372.38%) | 470.50% | (67.23%) | 234.78% | 379.25% | (372.85%) | 229.38% | (203.10%) | 29.01% | (126.14%) | (154.23%) | (8.26%) | (83.21%) | 273.43% | (937.07%) | 357.48% | 163.49% | (218.51%) | 1,379.19% | (514.72%) | 670.05% | 184.48% | (152.89%) | 354.46% | 114.54% | 95.64% | (195.15%) | (4.52%) | (773.78%) | 256.18% | 398.76% | 260.11% | (24.28%) | (174.98%) | 1,307.34% |
| Equity to Common Shareholders | | 3,239,000$ | 2,190,000$ | (2,809,000$) | (1,780,000$) | (1,262,000$) | (296,000$) | (1,090,000$) | (107,000$) | (248,000$) | 424,000$ | 355,000$ | 1,700,000$ | 3,529,000$ | 3,257,000$ | 3,855,000$ | 3,131,000$ | 1,068,000$ | (2,075,000$) | (22,684,000$) | (5,996,000$) | (10,548,000$) | (4,105,000$) | (2,294,000$) | (547,000$) | 2,138,000$ | 299,000$ | 2,287,000$ | 791,000$ | 2,260,000$ | 2,324,000$ | 2,451,000$ | 1,543,000$ | 1,053,473$ | 3,096,053$ | 5,085,160$ | (2,217,077$) | (70,204$) | (3,219,235$) | (415,830$) | (545,009$) | 1,552,245$ | 1,947,428$ | 2,432,772$ | 80,245$ | 702,038$ | 1,526,110$ | 2,999,367$ | 4,539,355$ |
| QoQ | | 1,049,000$ | 4,999,000$ | (1,029,000$) | (518,000$) | (966,000$) | 794,000$ | (983,000$) | 141,000$ | (672,000$) | 69,000$ | (1,345,000$) | (1,829,000$) | 272,000$ | (598,000$) | 724,000$ | 2,063,000$ | 3,143,000$ | 20,609,000$ | (16,688,000$) | 4,552,000$ | (6,443,000$) | (1,811,000$) | (1,747,000$) | (2,685,000$) | 1,839,000$ | (1,988,000$) | 1,496,000$ | (1,469,000$) | (64,000$) | (127,000$) | 908,000$ | 489,527$ | (2,042,580$) | (1,989,107$) | 7,302,237$ | (2,146,873$) | 3,149,031$ | (2,803,405$) | 129,179$ | (2,097,254$) | (395,183$) | (485,344$) | 2,352,527$ | (621,793$) | (824,072$) | (1,473,257$) | (1,539,988$) | 3,466,606$ |
| QoQ% | | 47.90% | 177.96% | (57.81%) | (41.05%) | (326.35%) | 72.84% | (918.69%) | 56.86% | (158.49%) | 19.44% | (79.12%) | (51.83%) | 8.35% | (15.51%) | 23.12% | 193.17% | 151.47% | 90.85% | (278.32%) | 43.16% | (156.96%) | (78.95%) | (319.38%) | (125.59%) | 615.05% | (86.93%) | 189.13% | (65.00%) | (2.75%) | (5.18%) | 58.85% | 46.47% | (65.97%) | (39.12%) | 329.36% | (3,058.05%) | 97.82% | (674.17%) | 23.70% | (135.11%) | (20.29%) | (19.95%) | 2,931.68% | (88.57%) | (54.00%) | (49.12%) | (33.93%) | 323.15% |
| YoY | | 4,501,000$ | 2,486,000$ | (1,719,000$) | (1,673,000$) | (1,014,000$) | (720,000$) | (1,445,000$) | (1,807,000$) | (3,777,000$) | (2,833,000$) | (3,500,000$) | (1,431,000$) | 2,461,000$ | 5,332,000$ | 26,539,000$ | 9,127,000$ | 11,616,000$ | 2,030,000$ | (20,390,000$) | (5,449,000$) | (12,686,000$) | (4,404,000$) | (4,581,000$) | (1,338,000$) | (122,000$) | (2,025,000$) | (164,000$) | (752,000$) | 1,206,527$ | (772,053$) | (2,634,160$) | 3,760,077$ | 1,123,677$ | 6,315,288$ | 5,500,990$ | (1,672,068$) | (1,622,449$) | (5,166,663$) | (2,848,602$) | (625,254$) | 850,207$ | 421,318$ | (566,595$) | (4,459,110$) | (370,711$) | (1,520,234$) | (426,292$) | 188,801$ |
| YoY% | | 356.66% | 839.87% | (157.71%) | (1,563.55%) | (408.87%) | (169.81%) | (407.04%) | (106.29%) | (107.03%) | (86.98%) | (90.79%) | (45.70%) | 230.43% | 256.96% | 116.99% | 152.22% | 110.13% | 49.45% | (888.84%) | (996.16%) | (593.36%) | (1,472.91%) | (200.31%) | (169.15%) | (5.40%) | (87.13%) | (6.69%) | (48.74%) | 114.53% | (24.94%) | (51.80%) | 169.60% | 1,600.59% | 196.17% | 1,322.89% | (306.80%) | (104.52%) | (265.31%) | (117.09%) | (779.18%) | 121.11% | 27.61% | (18.89%) | (98.23%) | (34.56%) | (49.90%) | (12.44%) | 4.34% |
| Dividends Paid | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 979,000$ | 2,600,000$ | 1,950,000$ | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 415,000$ | 35,000$ | 188,000$ | 600,000$ | 56,000$ | 1,740,000$ | 62,000$ | 164,000$ | 36,000$ | 36,000$ | 40,000$ | 73,000$ | 31,000$ | 37,000$ | 12,000$ | (12,000$) | 29,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,576,502$ | 1,576,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (54.63%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | (54.63%) | (54.63%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250,000$ | | | | 1,070,588$ | | | | 6,849$ | 11,015$ | 23,516$ | | 48,516$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,166$) | (12,501$) | | | (12,500$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 10,558,000$ | 5,975,000$ | 3,170,000$ | 3,945,000$ | 4,216,000$ | 5,227,000$ | 4,731,000$ | 5,768,000$ | 6,621,000$ | 5,298,000$ | 6,014,000$ | 7,061,000$ | 9,471,000$ | 9,739,000$ | 9,205,000$ | 9,248,000$ | 7,052,000$ | 7,612,000$ | 8,139,000$ | 6,525,000$ | 6,942,000$ | 6,969,000$ | 6,275,000$ | 7,848,000$ | 9,780,000$ | 10,341,000$ | 1,603,733$ | 2,187,000$ | 3,530,039$ | 3,555,783$ | 4,483,701$ | 4,869,420$ | 4,794,572$ | 6,189,897$ | 7,760,337$ | 4,943,429$ | 7,490,547$ | 6,476,075$ | 6,859,648$ | 8,613,877$ | 7,893,537$ | 8,975,037$ | 7,525,019$ | 7,835,054$ | 7,714,936$ | 8,229,823$ | 9,990,453$ | 9,977,447$ |
| QoQ | | 4,583,000$ | 2,805,000$ | (775,000$) | (271,000$) | (1,011,000$) | 496,000$ | (1,037,000$) | (853,000$) | 1,323,000$ | (716,000$) | (1,047,000$) | (2,410,000$) | (268,000$) | 534,000$ | (43,000$) | 2,196,000$ | (560,000$) | (527,000$) | 1,614,000$ | (417,000$) | (27,000$) | 694,000$ | (1,573,000$) | (1,932,000$) | (561,000$) | 8,737,267$ | (583,267$) | (1,343,039$) | (25,744$) | (927,918$) | (385,719$) | 74,848$ | (1,395,325$) | (1,570,440$) | 2,816,908$ | (2,547,118$) | 1,014,472$ | (383,573$) | (1,754,229$) | 720,340$ | (1,081,500$) | 1,450,018$ | (310,035$) | 120,118$ | (514,887$) | (1,760,630$) | 13,006$ | 2,801,104$ |
| YoY | | 6,342,000$ | 748,000$ | (1,561,000$) | (1,823,000$) | (2,405,000$) | (71,000$) | (1,283,000$) | (1,293,000$) | (2,850,000$) | (4,441,000$) | (3,191,000$) | (2,187,000$) | 2,419,000$ | 2,127,000$ | 1,066,000$ | 2,723,000$ | 110,000$ | 643,000$ | 1,864,000$ | (1,323,000$) | (2,838,000$) | (3,372,000$) | 4,671,267$ | 5,661,000$ | 6,249,961$ | 6,785,217$ | (2,879,968$) | (2,682,420$) | (1,264,533$) | (2,634,114$) | (3,276,636$) | (74,009$) | (2,695,975$) | (286,178$) | 900,689$ | (3,670,448$) | (402,990$) | (2,498,962$) | (665,371$) | 778,823$ | 178,601$ | 745,214$ | (2,465,434$) | (2,142,393$) | 538,593$ | 566,855$ | 3,837,966$ | 3,562,746$ |
| Total Liabilities | | 7,319,000$ | 3,785,000$ | 5,979,000$ | 5,725,000$ | 5,478,000$ | 5,523,000$ | 5,821,000$ | 5,875,000$ | 6,869,000$ | 4,874,000$ | 5,659,000$ | 5,361,000$ | 5,942,000$ | 6,482,000$ | 5,350,000$ | 6,117,000$ | 5,984,000$ | 9,687,000$ | 30,823,000$ | 12,521,000$ | 17,490,000$ | 11,074,000$ | 8,569,000$ | 8,395,000$ | 7,642,000$ | 10,042,000$ | (683,267$) | 1,396,000$ | 11,063,673$ | 11,666,945$ | 10,360,677$ | 10,255,699$ | 3,741,099$ | 3,093,844$ | 2,675,177$ | 7,160,506$ | 7,560,751$ | 9,695,310$ | 7,275,478$ | 9,158,886$ | 6,341,292$ | 7,027,609$ | 5,092,247$ | 7,754,809$ | 7,012,898$ | 6,703,713$ | 6,991,086$ | 5,438,092$ |
| QoQ | | 3,534,000$ | (2,194,000$) | 254,000$ | 247,000$ | (45,000$) | (298,000$) | (54,000$) | (994,000$) | 1,995,000$ | (785,000$) | 298,000$ | (581,000$) | (540,000$) | 1,132,000$ | (767,000$) | 133,000$ | (3,703,000$) | (21,136,000$) | 18,302,000$ | (4,969,000$) | 6,416,000$ | 2,505,000$ | 174,000$ | 753,000$ | (2,400,000$) | 10,725,267$ | (2,079,267$) | (9,667,673$) | (603,272$) | 1,306,268$ | 104,978$ | 6,514,600$ | 647,255$ | 418,667$ | (4,485,329$) | (400,245$) | (2,134,559$) | 2,419,832$ | (1,883,408$) | 2,817,594$ | (686,317$) | 1,935,362$ | (2,662,562$) | 741,911$ | 309,185$ | (287,373$) | 1,552,994$ | (665,502$) |
| YoY | | 1,841,000$ | (1,738,000$) | 158,000$ | (150,000$) | (1,391,000$) | 649,000$ | 162,000$ | 514,000$ | 927,000$ | (1,608,000$) | 309,000$ | (756,000$) | (42,000$) | (3,205,000$) | (25,473,000$) | (6,404,000$) | (11,506,000$) | (1,387,000$) | 22,254,000$ | 4,126,000$ | 9,848,000$ | 1,032,000$ | 9,252,267$ | 6,999,000$ | (3,421,673$) | (1,624,945$) | (11,043,944$) | (8,859,699$) | 7,322,574$ | 8,573,101$ | 7,685,500$ | 3,095,193$ | (3,819,652$) | (6,601,466$) | (4,600,301$) | (1,998,380$) | 1,219,459$ | 2,667,701$ | 2,183,231$ | 1,404,077$ | (671,606$) | 323,896$ | (1,898,839$) | 2,316,717$ | 909,304$ | 2,087,089$ | 4,264,258$ | 3,373,945$ |
| Current Ratio | | 1.46x | 1.61x | .51x | .67x | .74x | .90x | .74x | 1.07x | 1.02x | 1.22x | 1.17x | 1.22x | 1.55x | 1.47x | 1.67x | 1.44x | 1.10x | .69x | .22x | .44x | .32x | .54x | .55x | .78x | 1.20x | .98x | .01x | 1.50x | .01x | .01x | .11x | .17x | .53x | .90x | 1.44x | .14x | .37x | .18x | .29x | .42x | .49x | .60x | .54x | .39x | .41x | .49x | .72x | .91x |
| Total Current Assets | | 9,841,000$ | 5,846,000$ | 3,000,000$ | 3,720,000$ | 3,936,000$ | 4,816,000$ | 4,187,000$ | 5,086,000$ | 5,804,000$ | 4,349,000$ | 4,935,000$ | 5,850,000$ | 8,145,000$ | 8,800,000$ | 8,000,000$ | 7,994,000$ | 5,667,000$ | 6,097,000$ | 6,481,000$ | 4,723,000$ | 4,995,000$ | 4,908,000$ | 4,136,000$ | 5,611,000$ | 8,648,000$ | 9,309,000$ | 27,231$ | 2,100,000$ | 53,342$ | 77,853$ | 1,004,537$ | 1,389,022$ | 1,152,940$ | 2,307,324$ | 3,846,482$ | 998,293$ | 2,829,073$ | 1,780,810$ | 2,136,566$ | 3,854,897$ | 3,101,727$ | 4,210,911$ | 2,737,105$ | 3,004,153$ | 2,843,764$ | 3,309,979$ | 5,022,005$ | 4,960,024$ |
| QoQ | | 3,995,000$ | 2,846,000$ | (720,000$) | (216,000$) | (880,000$) | 629,000$ | (899,000$) | (718,000$) | 1,455,000$ | (586,000$) | (915,000$) | (2,295,000$) | (655,000$) | 800,000$ | 6,000$ | 2,327,000$ | (430,000$) | (384,000$) | 1,758,000$ | (272,000$) | 87,000$ | 772,000$ | (1,475,000$) | (3,037,000$) | (661,000$) | 9,281,769$ | (2,072,769$) | 2,046,658$ | (24,511$) | (926,684$) | (384,485$) | 236,082$ | (1,154,384$) | (1,539,158$) | 2,848,189$ | (1,830,780$) | 1,048,263$ | (355,756$) | (1,718,331$) | 753,170$ | (1,109,184$) | 1,473,806$ | (267,048$) | 160,389$ | (466,215$) | (1,712,026$) | 61,981$ | 2,859,720$ |
| Total Current Liabilities | | 6,762,000$ | 3,635,000$ | 5,829,000$ | 5,575,000$ | 5,328,000$ | 5,373,000$ | 5,641,000$ | 4,754,000$ | 5,682,000$ | 3,557,000$ | 4,217,000$ | 4,783,000$ | 5,266,000$ | 6,000,000$ | 4,800,000$ | 5,534,000$ | 5,162,000$ | 8,812,000$ | 29,197,000$ | 10,743,000$ | 15,594,000$ | 9,064,000$ | 7,466,000$ | 7,177,000$ | 7,188,000$ | 9,523,000$ | 4,105,112$ | 1,396,000$ | 5,604,880$ | 6,370,744$ | 9,245,677$ | 8,205,699$ | 2,170,136$ | 2,573,962$ | 2,675,177$ | 7,160,506$ | 7,560,751$ | 9,695,310$ | 7,275,478$ | 9,158,886$ | 6,341,292$ | 7,027,609$ | 5,092,247$ | 7,754,809$ | 7,012,898$ | 6,703,713$ | 6,991,086$ | 5,438,092$ |
| QoQ | | 3,127,000$ | (2,194,000$) | 254,000$ | 247,000$ | (45,000$) | (268,000$) | 887,000$ | (928,000$) | 2,125,000$ | (660,000$) | (566,000$) | (483,000$) | (734,000$) | 1,200,000$ | (734,000$) | 372,000$ | (3,650,000$) | (20,385,000$) | 18,454,000$ | (4,851,000$) | 6,530,000$ | 1,598,000$ | 289,000$ | (11,000$) | (2,335,000$) | 5,417,888$ | 2,709,112$ | (4,208,880$) | (765,864$) | (2,874,933$) | 1,039,978$ | 6,035,563$ | (403,826$) | (101,215$) | (4,485,329$) | (400,245$) | (2,134,559$) | 2,419,832$ | (1,883,408$) | 2,817,594$ | (686,317$) | 1,935,362$ | (2,662,562$) | 741,911$ | 309,185$ | (287,373$) | 1,552,994$ | |
| Debt to Asset Ratio | | .69x | .63x | 1.89x | 1.45x | 1.30x | 1.06x | 1.23x | 1.02x | 1.04x | .92x | .94x | .76x | .63x | .67x | .58x | .66x | .85x | 1.27x | 3.79x | 1.92x | 2.52x | 1.59x | 1.37x | 1.07x | .78x | .97x | (.43x) | .64x | 3.13x | 3.28x | 2.31x | 2.11x | .78x | .50x | .34x | 1.45x | 1.01x | 1.50x | 1.06x | 1.06x | .80x | .78x | .68x | .99x | .91x | .81x | .70x | .55x |
| Long Term Debt | | | | 3,136,000$ | 2,158,000$ | 2,569,000$ | 2,046,000$ | 2,781,000$ | 2,464,000$ | 2,772,000$ | 1,509,000$ | 1,947,000$ | 1,450,000$ | 1,448,000$ | 1,150,000$ | 150,000$ | 150,000$ | 334,000$ | | | | | 1,766,000$ | | | | | | | 5,458,793$ | 5,296,201$ | 1,115,000$ | 2,050,000$ | 1,570,963$ | 519,882$ | | 0$ | | | | | | | | 2,000,000$ | | | | |
| QoQ | | | | 978,000$ | (411,000$) | 523,000$ | (735,000$) | 317,000$ | (308,000$) | 1,263,000$ | (438,000$) | 497,000$ | 2,000$ | 298,000$ | 1,000,000$ | 0$ | (184,000$) | | | | | | | | | | | | | 162,592$ | 4,181,201$ | (935,000$) | 479,037$ | 1,051,081$ | | | | | | | | | | | | | | | |
| YoY | | | | 355,000$ | (306,000$) | (203,000$) | 537,000$ | 834,000$ | 1,014,000$ | 1,324,000$ | 359,000$ | 1,797,000$ | 1,300,000$ | 1,114,000$ | | | | | | | | | | | | | | | | 3,887,830$ | 4,776,319$ | | 2,050,000$ | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 570,000$ | | 30,000$ | 73,000$ | 115,000$ | 223,000$ | 328,000$ | 428,000$ | 526,000$ | 621,000$ | 712,000$ | 801,000$ | 887,000$ | 540,000$ | 641,000$ | 762,000$ | 880,000$ | 994,000$ | 1,103,000$ | 1,218,000$ | 1,330,000$ | 1,439,000$ | 1,543,000$ | 1,644,000$ | 711,000$ | 768,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401$ | 43,181$ | 23,254$ | 29,552$ | 13,178$ | 76,534$ | 217,474$ | 232,487$ | 1,884,819$ | 224,876$ | 1,407,000$ | 712,549$ | 126,978$ | 376,840$ | 92,032$ | 712,549$ | 48,803$ | 668,326$ | 57,943$ | 362,736$ | 2,928,222$ | 3,136,766$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | (42,780$) | 19,927$ | (6,298$) | 16,374$ | (63,356$) | (140,940$) | (15,013$) | (1,652,332$) | 1,659,943$ | (1,182,124$) | 694,451$ | 585,571$ | (249,862$) | 284,808$ | (620,517$) | 663,746$ | (328,037$) | 610,383$ | (304,793$) | (2,565,486$) | (208,544$) | 3,110,144$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | (12,777$) | (33,353$) | (194,220$) | (202,935$) | (1,871,641$) | (148,342$) | (1,189,526$) | (480,062$) | 1,757,841$ | (151,964$) | 1,314,968$ | 0$ | 78,175$ | 0$ | 34,089$ | 349,813$ | (2,879,419$) | (2,468,440$) | 31,321$ | 105,212$ | 2,896,641$ | 3,132,317$ |
| Interest Expenses | | | | | | | | 183,000$ | 114,000$ | 121,000$ | 111,000$ | 131,000$ | 56,000$ | 7,000$ | 91,000$ | 1,000$ | 1,000$ | 2,000$ | 3,000$ | 28,000$ | 29,000$ | 29,000$ | 76,000$ | 0$ | 0$ | 0$ | 0$ | 192,932$ | 324,369$ | 255,816$ | 169,093$ | 64,267$ | 54,138$ | 59,311$ | 24,432$ | 20,538$ | 157$ | 10,428$ | 16,990$ | 12,214$ | 34,196$ | 15,456$ | 0$ | 207,737$ | 114,487$ | 37,037$ | (14,120$) | 37,129$ | 759,251$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |