| Cleartronic, Inc. (CLRI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 229,238,517 | 229,238,517 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 228,880,695 | 228,780,695 | 228,780,695 | 228,120,695 | | 228,578,995 | 228,578,995 | 228,578,995 | 226,602,935 | 226,602,935 | 223,994,635 | 223,994,635 | 223,994,635 | 223,994,635 | 223,994,635 | 211,994,635 | 210,382,723 | 207,232,524 | 207,232,524 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 200,492,625 | 198,509,125 | 198,509,125 | 197,375,267 | 196,675,741 | 164,312,230 | 2,124,900,908 | 2,124,900,908 | 2,124,900,908 | 2,118,446,438 |
| QoQ% | | .00% | .03% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .12% | .04% | .00% | .29% | | | .00% | .00% | .87% | .00% | 1.16% | .00% | .00% | .00% | .00% | 5.66% | .77% | 1.52% | .00% | 1.64% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.70% | 1.00% | .00% | .57% | .36% | 19.70% | (92.27%) | .00% | .00% | .31% | .49% |
| YoY% | | .03% | .03% | .00% | .00% | .00% | .00% | .12% | .17% | .17% | .46% | | .09% | .09% | (.20%) | | .87% | 2.05% | 2.05% | 1.16% | 1.16% | .00% | 5.66% | 6.47% | 8.09% | 8.09% | 3.97% | 3.18% | 1.64% | 1.64% | .00% | .00% | .00% | .00% | .00% | 1.70% | 2.72% | 2.72% | 3.31% | 1.94% | 20.81% | (90.66%) | (90.71%) | (90.74%) | (92.24%) | .80% | 3.25% | 3.30% | 2.98% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,101,831$ | 1,078,530$ | 955,703$ | 967,324$ | 943,038$ | 1,005,050$ | 572,013$ | 606,047$ | 554,263$ | 560,374$ | 510,668$ | 506,650$ | | | | 519,185$ | 433,369$ | 413,868$ | 422,722$ | 381,338$ | 432,872$ | 375,250$ | 516,107$ | 427,795$ | 328,560$ | 365,296$ | 279,003$ | 191,332$ | 220,828$ | 192,131$ | 189,133$ | 180,140$ | (7,238$) | 161,025$ | 87,155$ | 100,000$ | 91,459$ | 173,931$ | 188,398$ | 90,994$ | 136,912$ | 106,184$ | 31,345$ | 72,076$ | 48,434$ | 38,742$ | 66,797$ |
| QoQ% | | | 2.16% | 12.85% | (1.20%) | 2.58% | (6.17%) | 75.70% | (5.62%) | 9.34% | (1.09%) | 9.73% | .79% | | | | | 19.80% | 4.71% | (2.10%) | 10.85% | (11.91%) | 15.36% | (27.29%) | 20.64% | 30.20% | (10.06%) | 30.93% | 45.82% | (13.36%) | 14.94% | 1.59% | 4.99% | 2,588.81% | (104.50%) | 84.76% | (12.85%) | 9.34% | (47.42%) | (7.68%) | 107.04% | (33.54%) | 28.94% | 238.76% | (56.51%) | 48.81% | 25.02% | (42.00%) | 24.97% |
| YoY% | | | 16.84% | 7.31% | 67.08% | 59.61% | 70.14% | 79.35% | 12.01% | 19.62% | | | | (2.41%) | | | | 36.15% | .12% | 10.29% | (18.09%) | (10.86%) | 31.75% | 2.73% | 84.98% | 123.59% | 48.79% | 90.13% | 47.52% | 6.21% | 3,150.95% | 19.32% | 117.01% | 80.14% | (107.91%) | (7.42%) | (53.74%) | 9.90% | (33.20%) | 63.80% | 501.05% | 26.25% | 182.68% | 174.08% | (53.07%) | 34.85% | (59.76%) | (57.21%) | (41.70%) |
| TTM | | | 4,103,388$ | 3,944,595$ | 3,871,115$ | 3,487,425$ | 3,126,148$ | 2,737,373$ | 2,292,697$ | 2,231,352$ | 2,131,955$ | | | | | | | 1,789,144$ | 1,651,297$ | 1,650,800$ | 1,612,182$ | 1,705,567$ | 1,752,024$ | 1,647,712$ | 1,637,758$ | 1,400,654$ | 1,164,191$ | 1,056,459$ | 883,294$ | 793,424$ | 782,232$ | 554,166$ | 523,060$ | 421,082$ | 340,942$ | 439,639$ | 452,545$ | 553,788$ | 544,782$ | 590,235$ | 522,488$ | 365,435$ | 346,517$ | 258,039$ | 190,597$ | 226,049$ | 207,424$ | 279,346$ | 331,141$ |
| TTM_QoQ% | | | 4.03% | 1.90% | 11.00% | 11.56% | 14.20% | 19.40% | 2.75% | 4.66% | | | | | | | | 8.35% | .03% | 2.40% | (5.48%) | (2.65%) | 6.33% | .61% | 16.93% | 20.31% | 10.20% | 19.60% | 11.33% | 1.43% | 41.16% | 5.95% | 24.22% | 23.51% | (22.45%) | (2.85%) | (18.28%) | 1.65% | (7.70%) | 12.97% | 42.98% | 5.46% | 34.29% | 35.39% | (15.68%) | 8.98% | (25.75%) | (15.64%) | (12.61%) |
| TTM_YoY% | | | 31.26% | 44.10% | 68.85% | 56.29% | 46.63% | | | | | | | | | | | 4.90% | (5.75%) | .19% | (1.56%) | 21.77% | 50.49% | 55.97% | 85.42% | 76.53% | 48.83% | 90.64% | 68.87% | 88.43% | 129.43% | 26.05% | 15.58% | (23.96%) | (37.42%) | (25.52%) | (13.39%) | 51.54% | 57.22% | 128.74% | 174.13% | 61.66% | 67.06% | (7.63%) | (42.44%) | (40.34%) | (51.46%) | (35.96%) | (17.03%) |
| Gross Margin | | | 78.73% | 75.57% | 81.10% | 77.78% | 71.01% | 68.19% | 68.95% | 80.38% | 79.94% | 76.39% | 85.99% | 84.71% | | | | 82.23% | 84.14% | 84.35% | 82.62% | 84.18% | 80.46% | 80.51% | 74.40% | 72.58% | 79.43% | 77.71% | 82.80% | 74.33% | 84.07% | 81.39% | 88.25% | 83.08% | (602.86%) | 73.16% | 38.42% | 62.48% | 68.04% | 74.42% | 65.15% | 55.62% | 63.83% | 63.98% | 59.53% | 47.96% | 63.99% | 44.15% | 54.77% |
| QoQ | | | 3.16% | (5.53%) | 3.32% | 6.77% | 2.82% | (.76%) | (11.43%) | .44% | 3.55% | (9.60%) | 1.29% | | | | | (1.91%) | (.21%) | 1.73% | (1.56%) | 3.72% | (.05%) | 6.11% | 1.82% | (6.85%) | 1.73% | (5.10%) | 8.48% | (9.74%) | 2.67% | (6.86%) | 5.17% | 685.94% | (676.02%) | 34.74% | (24.06%) | (5.56%) | (6.39%) | 9.28% | 9.52% | (8.20%) | (.15%) | 4.45% | 11.57% | (16.04%) | 19.84% | (10.62%) | (2.10%) |
| YoY | | | 7.72% | 7.38% | 12.15% | (2.60%) | (8.94%) | (8.20%) | (17.04%) | (4.32%) | | | | 2.47% | | | | (1.94%) | 3.68% | 3.84% | 8.22% | 11.60% | 1.03% | 2.80% | (8.40%) | (1.75%) | (4.63%) | (3.69%) | (5.45%) | (8.75%) | 686.93% | 8.24% | 49.83% | 20.60% | (670.90%) | (1.27%) | (26.73%) | 6.86% | 4.21% | 10.45% | 5.62% | 7.66% | (.17%) | 19.83% | 4.77% | (8.91%) | 20.92% | 17.02% | 6.90% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (110,504$) | (103,246$) | (128,604$) | (112,966$) | (140,506$) | (239,730$) | (361,960$) | (331,331$) | (34,660$) | (44,052$) | (50,096$) | (1,231,763$) | (117,133$) | (67,203$) | (56,734$) | (46,866$) | (42,510$) | (43,135$) |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (7.03%) | 19.72% | (13.84%) | 19.60% | 41.39% | 33.77% | (9.24%) | (855.95%) | 21.32% | 12.07% | 95.93% | (951.59%) | (74.30%) | (18.45%) | (21.06%) | (10.25%) | 1.45% | 53.29% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.35% | 56.93% | 64.47% | 65.91% | (305.38%) | (444.20%) | (622.53%) | 73.10% | 70.41% | 34.45% | 11.70% | (2,528.27%) | (175.54%) | (55.80%) | 38.56% | 82.46% | 85.59% | 66.11% |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (455,320$) | (485,322$) | (621,806$) | (855,162$) | (1,073,527$) | (967,681$) | (772,003$) | (460,139$) | (1,360,571$) | (1,443,044$) | (1,466,195$) | (1,472,833$) | (287,936$) | (213,313$) | (189,245$) | (224,848$) | (445,183$) | (697,605$) |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 21.95% | 27.29% | 20.34% | (10.94%) | (25.35%) | (67.78%) | 66.18% | 5.72% | 1.58% | .45% | (411.51%) | (34.98%) | (12.72%) | 15.83% | 49.49% | 36.18% | 10.77% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.59% | 49.85% | 19.46% | (85.85%) | 21.10% | 32.94% | 47.35% | 68.76% | (372.53%) | (576.49%) | (674.76%) | (555.04%) | 35.32% | 69.42% | 75.79% | 88.36% | 77.19% | 62.27% |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (57.52%) | (54.59%) | (71.39%) | 1,560.74% | (87.26%) | (275.06%) | (361.96%) | (362.27%) | (19.93%) | (23.38%) | (55.05%) | (899.68%) | (110.31%) | (214.40%) | (78.71%) | (96.76%) | (109.73%) | (64.58%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2.93%) | 16.80% | (1,632.13%) | 1,647.99% | 187.81% | 86.90% | .31% | (342.35%) | 3.46% | 31.67% | 844.62% | (789.36%) | 104.09% | (135.68%) | 18.05% | 12.96% | (45.15%) | 108.18% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.74% | 220.47% | 290.57% | 1,923.01% | (67.33%) | (251.68%) | (306.91%) | 537.40% | 90.38% | 191.02% | 23.66% | (802.91%) | (.59%) | (149.82%) | 94.04% | 125.25% | 216.03% | 46.53% |
| Net Income | | | (26,140$) | (50,862$) | (28,092$) | (49,125$) | (337,705$) | 84,856$ | 20,216$ | 17,667$ | (43,977$) | 8,620$ | 74,829$ | 17,084$ | | | | 60,247$ | 189,309$ | 65,243$ | 71,122$ | 35,424$ | 47,592$ | 64,016$ | 52,489$ | 1,172$ | 102,852$ | (19,164$) | (149,126$) | (111,160$) | (192,469$) | (113,747$) | (106,666$) | (119,927$) | (107,671$) | (145,083$) | (243,482$) | (367,138$) | (368,603$) | (62,999$) | (55,105$) | (87,610$) | (1,250,963$) | (145,866$) | (581,249$) | (75,689$) | (62,671$) | (57,733$) | (68,406$) |
| QoQ% | | | 48.61% | (81.06%) | 42.82% | 85.45% | (497.97%) | 319.75% | 14.43% | 140.17% | (610.17%) | (88.48%) | 338.01% | | | | | (68.18%) | 190.16% | (8.27%) | 100.77% | (25.57%) | (25.66%) | 21.96% | 4,378.58% | (98.86%) | 636.69% | 87.15% | (34.15%) | 42.25% | (69.21%) | (6.64%) | 11.06% | (11.38%) | 25.79% | 40.41% | 33.68% | .40% | (485.09%) | (14.33%) | 37.10% | 93.00% | (757.61%) | 74.91% | (667.94%) | (20.77%) | (8.55%) | 15.60% | 38.40% |
| YoY% | | | 92.26% | (159.94%) | (238.96%) | (378.06%) | (667.91%) | 884.41% | (72.98%) | 3.41% | | | | (71.64%) | | | | 70.07% | 297.78% | 1.92% | 35.50% | 2,922.53% | (53.73%) | 434.04% | 135.20% | 101.05% | 153.44% | 83.15% | (39.81%) | 7.31% | (78.76%) | 21.60% | 56.19% | 67.34% | 70.79% | (130.29%) | (341.85%) | (319.06%) | 70.53% | 56.81% | 90.52% | (15.75%) | (1,896.08%) | (152.66%) | (749.71%) | 31.84% | 78.52% | 81.99% | 76.76% |
| TTM | | | (154,219$) | (465,784$) | (330,066$) | (281,758$) | (214,966$) | 78,762$ | 2,526$ | 57,139$ | 56,556$ | | | | | | | 385,921$ | 361,098$ | 219,381$ | 218,154$ | 199,521$ | 165,269$ | 220,529$ | 137,349$ | (64,266$) | (176,598$) | (471,919$) | (566,502$) | (524,042$) | (532,809$) | (448,011$) | (479,347$) | (616,163$) | (863,374$) | (1,124,306$) | (1,042,222$) | (853,845$) | (574,317$) | (1,456,677$) | (1,539,544$) | (2,065,688$) | (2,053,767$) | (865,475$) | (777,342$) | (264,499$) | (299,862$) | (528,958$) | (791,717$) |
| TTM_QoQ% | | | 66.89% | (41.12%) | (17.15%) | (31.07%) | (372.93%) | 3,018.05% | (95.58%) | 1.03% | | | | | | | | 6.87% | 64.60% | .56% | 9.34% | 20.73% | (25.06%) | 60.56% | 313.72% | 63.61% | 62.58% | 16.70% | (8.10%) | 1.65% | (18.93%) | 6.54% | 22.21% | 28.63% | 23.21% | (7.88%) | (22.06%) | (48.67%) | 60.57% | 5.38% | 25.47% | (.58%) | (137.30%) | (11.34%) | (193.89%) | 11.79% | 43.31% | 33.19% | 22.20% |
| TTM_YoY% | | | 28.26% | (691.38%) | (13,166.75%) | (593.11%) | (480.09%) | | | | | | | | | | | 93.42% | 118.49% | (.52%) | 58.83% | 410.46% | 193.59% | 146.73% | 124.25% | 87.74% | 66.86% | (5.34%) | (18.18%) | 14.95% | 38.29% | 60.15% | 54.01% | 27.84% | (50.33%) | 22.82% | 32.30% | 58.67% | 72.04% | (68.31%) | (98.05%) | (680.98%) | (584.90%) | (63.62%) | 1.82% | 74.01% | 89.53% | 82.65% | 73.39% |
| Profit Margin | | | (2.37%) | (4.72%) | (2.94%) | (5.08%) | (35.81%) | 8.44% | 3.53% | 2.92% | (7.93%) | 1.54% | 14.65% | 3.37% | | | | 11.60% | 43.68% | 15.76% | 16.83% | 9.29% | 10.99% | 17.06% | 10.17% | .27% | 31.30% | (5.25%) | (53.45%) | (58.10%) | (87.16%) | (59.20%) | (56.40%) | (66.57%) | 1,487.58% | (90.10%) | (279.37%) | (367.14%) | (403.03%) | (36.22%) | (29.25%) | (96.28%) | (913.70%) | (137.37%) | (1,854.36%) | (105.01%) | (129.40%) | (149.02%) | (102.41%) |
| QoQ | | | 2.34% | (1.78%) | 2.14% | 30.73% | (44.25%) | 4.91% | .62% | 10.85% | (9.47%) | (13.12%) | 11.28% | | | | | (32.08%) | 27.92% | (1.06%) | 7.54% | (1.71%) | (6.07%) | 6.89% | 9.90% | (31.03%) | 36.55% | 48.20% | 4.65% | 29.06% | (27.96%) | (2.81%) | 10.18% | (1,554.15%) | 1,577.68% | 189.27% | 87.77% | 35.89% | (366.80%) | (6.97%) | 67.03% | 817.42% | (776.33%) | 1,716.99% | (1,749.35%) | 24.38% | 19.62% | (46.61%) | 105.36% |
| YoY | | | 33.44% | (13.16%) | (6.47%) | (7.99%) | (27.88%) | 6.91% | (11.12%) | (.46%) | | | | (8.23%) | | | | 2.32% | 32.69% | (1.30%) | 6.66% | 9.02% | (20.31%) | 22.31% | 63.62% | 58.37% | 118.46% | 53.96% | 2.95% | 8.48% | (1,574.74%) | 30.90% | 222.97% | 300.56% | 1,890.60% | (53.88%) | (250.12%) | (270.86%) | 510.67% | 101.15% | 1,825.11% | 8.73% | (784.30%) | 11.65% | (1,751.95%) | 102.75% | 113.03% | 204.97% | 154.49% |
| Equity to Common Shareholders | | | (356,650$) | (330,510$) | (279,648$) | (251,556$) | (202,431$) | 29,609$ | (55,247$) | 22,844$ | 5,177$ | 49,154$ | 40,534$ | (34,295$) | (51,379$) | | | (392,027$) | (452,274$) | (615,007$) | (680,250$) | (751,372$) | (786,796$) | (834,388$) | (898,404$) | (1,176,209$) | (1,177,381$) | (1,280,233$) | (1,348,371$) | (1,224,245$) | (1,188,085$) | (995,616$) | (881,869$) | (775,203$) | (655,276$) | (547,604$) | (655,276$) | (163,231$) | (351,206$) | (107,960$) | (71,346$) | (16,241$) | 115,914$ | 1,286,946$ | 1,348,874$ | (894,660$) | (791,558$) | (808,817$) | (810,084$) |
| QoQ | | | (26,140$) | (50,862$) | (28,092$) | (49,125$) | (232,040$) | 84,856$ | (78,091$) | 17,667$ | (43,977$) | 8,620$ | 74,829$ | 17,084$ | | | | 60,247$ | 162,733$ | 65,243$ | 71,122$ | 35,424$ | 47,592$ | 64,016$ | 277,805$ | 1,172$ | 102,852$ | 68,138$ | (124,126$) | (36,160$) | (192,469$) | (113,747$) | (106,666$) | (119,927$) | (107,672$) | 107,672$ | (492,045$) | 187,975$ | (243,246$) | (36,614$) | (55,105$) | (132,155$) | (1,171,032$) | (61,928$) | 2,243,534$ | (103,102$) | 17,259$ | 1,267$ | (68,387$) |
| QoQ% | | | (7.91%) | (18.19%) | (11.17%) | (24.27%) | (783.68%) | 153.59% | (341.85%) | 341.26% | (89.47%) | 21.27% | 218.19% | 33.25% | | | | 13.32% | 26.46% | 9.59% | 9.47% | 4.50% | 5.70% | 7.13% | 23.62% | .10% | 8.03% | 5.05% | (10.14%) | (3.04%) | (19.33%) | (12.90%) | (13.76%) | (18.30%) | (19.66%) | 16.43% | (301.44%) | 53.52% | (225.31%) | (51.32%) | (339.30%) | (114.01%) | (90.99%) | (4.59%) | 250.77% | (13.03%) | 2.13% | .16% | (9.22%) |
| YoY | | | (154,219$) | (360,119$) | (224,401$) | (274,400$) | (207,608$) | (19,545$) | (95,781$) | 57,139$ | 56,556$ | | | 357,732$ | 400,895$ | | | 359,345$ | 334,522$ | 219,381$ | 218,154$ | 424,837$ | 390,585$ | 445,845$ | 449,967$ | 48,036$ | 10,704$ | (284,617$) | (466,502$) | (449,042$) | (532,809$) | (448,012$) | (475,157$) | (611,972$) | (304,070$) | (439,644$) | (583,930$) | (146,990$) | (467,120$) | (1,394,906$) | (1,420,220$) | 878,419$ | 907,472$ | 2,095,763$ | 2,158,958$ | (152,963$) | 149,101$ | (109,994$) | 3,027,886$ |
| YoY% | | | (76.18%) | (1,216.25%) | (406.18%) | (1,201.19%) | (4,010.20%) | (39.76%) | (236.30%) | 166.61% | 110.08% | | | 91.25% | 88.64% | | | 47.83% | 42.52% | 26.29% | 24.28% | 36.12% | 33.17% | 34.83% | 33.37% | 3.92% | .90% | (28.59%) | (52.90%) | (57.93%) | (81.31%) | (81.81%) | (116.83%) | (374.91%) | (86.58%) | (407.23%) | (818.45%) | (905.06%) | (402.99%) | (108.39%) | (105.29%) | 98.19% | 114.64% | 259.12% | 266.51% | (20.62%) | 15.85% | (15.74%) | 78.89% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 7,204$ | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | 0$ | (26,590$) | 0$ | (21$) | 0$ | (600,000$) | 0$ | 225,316$ | 599,880$ | (16$) | 87,270$ | 0$ | 99,967$ | (8$) | (10$) | 0$ | 0$ | (1$) | 0$ | 1$ | 555,077$ | 48,609$ | 26,365$ | 0$ | 35,444$ | (70$) | 83,213$ | 2,844,847$ | 52,520$ | (71$) | 58,970$ | (78$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 142,089$ | 173,397$ | 121,392$ | 44,373$ | | | | | | | | | | | | | | | | 10,878$ | | | | 84,120$ | | | | 197,640$ | | | | 240,332$ | 527,499$ | 562,666$ | 597,833$ | 633,000$ | 1,900,000$ | 2,000,000$ | | | | |
| QoQ | | | | | | | | (31,308$) | 52,005$ | 77,019$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (287,167$) | (35,167$) | (35,167$) | (35,167$) | (1,267,000$) | (100,000$) | | | | | |
| Amortization of Intangible Assets | | | 2,500$ | 2,500$ | 2,500$ | 2,500$ | 1,667$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 10,878$ | 16,299$ | 16,299$ | 16,299$ | 16,299$ | 16,299$ | 16,297$ | 16,301$ | 16,299$ | 16,300$ | 16,301$ | 12,081$ | 5,433$ | | | | 35,167$ | 100,000$ | 100,000$ | | | | | |
| Total Assets | | | 1,606,538$ | 1,194,142$ | 1,248,065$ | 1,180,923$ | 1,299,289$ | 1,649,389$ | 1,679,063$ | 1,625,532$ | 1,299,802$ | | | | | | | 753,554$ | 839,474$ | 660,017$ | 367,925$ | 332,749$ | 393,332$ | 758,976$ | 753,103$ | 893,899$ | 302,162$ | 247,651$ | 246,965$ | 296,673$ | 217,612$ | 355,163$ | 284,215$ | 289,828$ | 369,733$ | 409,463$ | 419,765$ | 541,172$ | 301,791$ | 633,588$ | 666,995$ | 687,809$ | 749,556$ | 1,972,153$ | 2,029,236$ | 24,761$ | 27,255$ | 40,235$ | 36,703$ |
| QoQ | | | 412,396$ | (53,923$) | 67,142$ | (118,366$) | (350,100$) | (29,674$) | 53,531$ | 325,730$ | | | | | | | | (85,920$) | 179,457$ | 292,092$ | 35,176$ | (60,583$) | (365,644$) | 5,873$ | (140,796$) | 591,737$ | 54,511$ | 686$ | (49,708$) | 79,061$ | (137,551$) | 70,948$ | (5,613$) | (79,905$) | (39,730$) | (10,302$) | (121,407$) | 239,381$ | (331,797$) | (33,407$) | (20,814$) | (61,747$) | (1,222,597$) | (57,083$) | 2,004,475$ | (2,494$) | (12,980$) | 3,532$ | (71,957$) |
| YoY | | | 307,249$ | (455,247$) | (430,998$) | (444,609$) | (513$) | | | | | | | | | | | 420,805$ | 446,142$ | (98,959$) | (385,178$) | (561,150$) | 91,170$ | 511,325$ | 506,138$ | 597,226$ | 84,550$ | (107,512$) | (37,250$) | 6,845$ | (152,121$) | (54,300$) | (135,550$) | (251,344$) | 67,942$ | (224,125$) | (247,230$) | (146,637$) | (447,765$) | (1,338,565$) | (1,362,241$) | 663,048$ | 722,301$ | 1,931,918$ | 1,992,533$ | (83,899$) | (98,055$) | (268,218$) | (5,802,777$) |
| Total Liabilities | | | 1,963,188$ | 1,524,652$ | 1,527,713$ | 1,432,479$ | 1,501,720$ | 1,619,780$ | 1,634,892$ | 1,602,688$ | 1,294,625$ | | | | | | | 1,145,581$ | 1,291,748$ | 1,275,024$ | 1,048,175$ | 1,084,121$ | 1,180,128$ | 1,131,446$ | 1,136,539$ | 1,508,464$ | 1,479,543$ | 1,527,884$ | 1,595,336$ | 1,520,918$ | 1,405,697$ | 1,350,779$ | 1,166,084$ | 1,065,031$ | 1,025,009$ | 957,067$ | 826,477$ | 704,403$ | 652,997$ | 741,548$ | 738,341$ | 704,050$ | 633,642$ | 685,207$ | 680,362$ | 919,421$ | 898,813$ | 849,052$ | 846,787$ |
| QoQ | | | 438,536$ | (3,061$) | 95,234$ | (69,241$) | (118,060$) | (15,112$) | 32,204$ | 308,063$ | | | | | | | | (146,167$) | 16,724$ | 226,849$ | (35,946$) | (96,007$) | 48,682$ | (5,093$) | (371,925$) | 28,921$ | (48,341$) | (67,452$) | 74,418$ | 115,221$ | 54,918$ | 184,695$ | 101,053$ | 40,022$ | 67,942$ | 130,590$ | 122,074$ | 51,406$ | (88,551$) | 3,207$ | 34,291$ | 70,408$ | (51,565$) | 4,845$ | (239,059$) | 20,608$ | 49,761$ | 2,265$ | (3,570$) |
| YoY | | | 461,468$ | (95,128$) | (107,179$) | (170,209$) | 207,095$ | | | | | | | | | | | 61,460$ | 111,620$ | 143,578$ | (88,364$) | (424,343$) | (299,415$) | (396,438$) | (458,797$) | (12,454$) | 73,846$ | 177,105$ | 429,252$ | 455,887$ | 380,688$ | 393,712$ | 339,607$ | 360,628$ | 372,012$ | 215,519$ | 88,136$ | 353$ | 19,355$ | 56,341$ | 57,979$ | (215,371$) | (265,171$) | (163,845$) | (166,425$) | 69,064$ | (166,976$) | (158,224$) | (8,830,663$) |
| Current Ratio | | | | | | | .80x | .89x | .89x | .95x | .95x | | | | | | | .69x | .69x | .54x | .37x | .32x | .35x | .27x | .22x | .24x | .21x | .14x | .13x | .17x | .10x | .19x | .13x | .11x | .19x | .20x | .21x | .36x | .10x | .14x | .14x | .13x | .17x | .11x | .04x | .03x | .03x | .05x | .04x |
| Total Current Assets | | | 1,529,910$ | 1,117,311$ | 1,165,337$ | 1,097,241$ | 1,204,141$ | 1,402,177$ | 1,416,139$ | 1,465,040$ | 1,155,687$ | | | | | | | 686,732$ | 783,282$ | 629,977$ | 343,905$ | 310,353$ | 371,485$ | 274,759$ | 238,135$ | 332,255$ | 282,628$ | 201,818$ | 194,833$ | 228,242$ | 124,836$ | 234,007$ | 134,679$ | 111,912$ | 163,437$ | 174,787$ | 156,709$ | 249,736$ | 52,803$ | 106,089$ | 104,329$ | 89,976$ | 107,900$ | 72,153$ | 29,236$ | 24,761$ | 27,255$ | 40,235$ | 36,703$ |
| QoQ | | | 412,599$ | (48,026$) | 68,096$ | (106,900$) | (198,036$) | (13,962$) | (48,901$) | 309,353$ | | | | | | | | (96,550$) | 153,305$ | 286,072$ | 33,552$ | (61,132$) | 96,726$ | 36,624$ | (94,120$) | 49,627$ | 80,810$ | 6,985$ | (33,409$) | 103,406$ | (109,171$) | 99,328$ | 22,767$ | (51,525$) | (11,350$) | 18,078$ | (93,027$) | 196,933$ | (53,286$) | 1,760$ | 14,353$ | (17,924$) | 35,747$ | 42,917$ | 4,475$ | (2,494$) | (12,980$) | 3,532$ | (71,957$) |
| Total Current Liabilities | | | | | | | 1,501,720$ | 1,579,680$ | 1,582,742$ | 1,534,471$ | 1,216,018$ | | | | | | | 1,001,381$ | 1,137,248$ | 1,161,134$ | 934,845$ | 957,223$ | 1,058,106$ | 1,013,206$ | 1,089,456$ | 1,376,319$ | 1,329,725$ | 1,397,133$ | 1,488,278$ | 1,364,478$ | 1,293,364$ | 1,239,445$ | 1,040,065$ | 1,005,638$ | 842,653$ | 889,677$ | 758,617$ | 701,908$ | 517,359$ | 737,268$ | 732,990$ | 701,682$ | 630,389$ | 684,613$ | 679,197$ | 917,686$ | 895,988$ | 845,013$ | 841,533$ |
| QoQ | | | | | | | (77,960$) | (3,062$) | 48,271$ | 318,453$ | | | | | | | | (135,867$) | (23,886$) | 226,289$ | (22,378$) | (100,883$) | 44,900$ | (76,250$) | (286,863$) | 46,594$ | (67,408$) | (91,145$) | 123,800$ | 71,114$ | 53,919$ | 199,380$ | 34,427$ | 162,985$ | (47,024$) | 131,060$ | 56,709$ | 184,549$ | (219,909$) | 4,278$ | 31,308$ | 71,293$ | (54,224$) | 5,416$ | (238,489$) | 21,698$ | 50,975$ | 3,480$ | (3,484$) |
| Debt to Asset Ratio | | | 1.22x | 1.28x | 1.22x | 1.21x | 1.16x | .98x | .97x | .99x | 1.00x | | | | | | | 1.52x | 1.54x | 1.93x | 2.85x | 3.26x | 3.00x | 1.49x | 1.51x | 1.69x | 4.90x | 6.17x | 6.46x | 5.13x | 6.46x | 3.80x | 4.10x | 3.67x | 2.77x | 2.34x | 1.97x | 1.30x | 2.16x | 1.17x | 1.11x | 1.02x | .85x | .35x | .34x | 37.13x | 32.98x | 21.10x | 23.07x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 6,506$ | 12,885$ | 19,138$ | 25,267$ | 31,087$ | | | | | | | | | | | | | | | 70,990$ | 79,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,124,052$ | 776,646$ | 720,014$ | 685,013$ | 849,727$ | 789,191$ | 673,589$ | 818,525$ | 516,955$ | | | | | | | 378,094$ | 401,001$ | 302,102$ | 105,190$ | 58,441$ | 75,983$ | 62,848$ | 109,939$ | 324$ | 27,698$ | 30,440$ | 1,923$ | 46,659$ | 413$ | 7,486$ | 4,998$ | 2,290$ | 7,560$ | 53,923$ | 68,718$ | 220,438$ | 2,558$ | 4,016$ | 18,542$ | 12,367$ | 6,156$ | 4,188$ | 1,942$ | 1,041$ | 2,505$ | 8,858$ | 4,898$ |
| QoQ | | | 347,406$ | 56,632$ | 35,001$ | (164,714$) | 60,536$ | 115,602$ | (144,936$) | 301,570$ | | | | | | | | (22,907$) | 98,899$ | 196,912$ | 46,749$ | (17,542$) | 13,135$ | (47,091$) | 109,615$ | (27,374$) | (2,742$) | 28,517$ | (44,736$) | 46,246$ | (7,073$) | 2,488$ | 2,708$ | (5,270$) | (46,363$) | (14,795$) | (151,720$) | 217,880$ | (1,458$) | (14,526$) | 6,175$ | 6,211$ | 1,968$ | 2,246$ | 901$ | (1,464$) | (6,353$) | 3,960$ | (28,097$) |
| YoY | | | 274,325$ | (12,545$) | 46,425$ | (133,512$) | 332,772$ | | | | | | | | | | | 319,653$ | 325,018$ | 239,254$ | (4,749$) | 58,117$ | 48,285$ | 32,408$ | 108,016$ | (46,335$) | 27,285$ | 22,954$ | (3,075$) | 44,369$ | (7,147$) | (46,437$) | (63,720$) | (218,148$) | 5,002$ | 49,907$ | 50,176$ | 208,071$ | (3,598$) | (172$) | 16,600$ | 11,326$ | 3,651$ | (4,670$) | (2,956$) | (31,954$) | (8,683$) | (4,216$) | (8,786$) |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | 3,243$ | 3,420$ | 3,418$ | (2,093$) | 4,577$ | 3,752$ | 5,178$ | 26,885$ | 23,339$ | 11,053$ | 37,514$ | 19,200$ | 28,733$ | 24,288$ | 18,955$ | 15,805$ | 15,223$ | 25,271$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |