| CFN Enterprises Inc. (CNFND) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | 2021-Dec-31 | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | Q4-FY2021 | | | 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 | 8,581,357 | 8,431,357 | 8,281,066 | 82,210,664 | 8,221,066 | 82,210,664 | 82,210,664 | 82,210,664 | 82,210,664 | 82,210,664 | 41,710,664 | 40,090,664 | 37,609,664 | | 33,823,864 | | 31,679,481 | | 120,692,209 | 118,692,209 | 6,986,147 | 104,792,209 | 99,929,709 | 99,679,709 | 99,679,709 | 99,679,709 | 99,679,709 | 66,179,709 | 66,179,709 | 65,939,709 | 65,939,709 | 65,939,709 | 65,939,709 | 65,523,042 | 65,283,042 | 65,283,042 | 63,415,254 | 65,125,254 | 65,059,540 | 63,415,254 | 65,069,327 | 65,069,326 | 62,837,351 | 62,833,244 | 62,816,554 | 62,816,554 | 60,620,256 | 59,818,917 | 58,394,975 |
| QoQ% | 1.78% | 1.82% | (89.93%) | 900.00% | (90.00%) | .00% | .00% | .00% | .00% | 97.10% | 4.04% | 6.60% | | | | | | | 1.69% | 1,598.97% | (93.33%) | 4.87% | .25% | .00% | .00% | .00% | 50.62% | .00% | .36% | .00% | .00% | .00% | .64% | .37% | .00% | 2.95% | (2.63%) | .10% | 2.59% | (2.54%) | .00% | 3.55% | .01% | .03% | .00% | 3.62% | 1.34% | 2.44% | 1.02% |
| YoY% | 4.38% | (89.74%) | (89.93%) | .00% | (90.00%) | .00% | 97.10% | 105.06% | 118.59% | | 23.32% | | 18.72% | | (71.98%) | | 353.46% | | 20.78% | 19.07% | (92.99%) | 5.13% | .25% | 50.62% | 50.62% | 51.17% | 51.17% | .36% | .36% | .64% | 1.01% | 1.01% | 3.98% | .61% | .34% | 2.95% | (2.54%) | .09% | 3.54% | .93% | 3.59% | 3.59% | 3.66% | 5.04% | 7.57% | 8.66% | 6.69% | 6.45% | 4.29% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 6,645,241$ | 18,682,199$ | 5,894,904$ | 3,706,339$ | 6,771,741$ | 5,893,962$ | 3,844,592$ | 1,593,802$ | 1,678,571$ | 152,301$ | 112,957$ | | | | | | | | 207,642$ | 157,419$ | 154,369$ | 82,435$ | 112,267$ | 233,203$ | 568,992$ | 62,720$ | 4,825,822$ | 5,046,875$ | 5,292,304$ | 5,397,678$ | 5,992,748$ | 6,088,072$ | 6,065,674$ | 5,994,154$ | 5,956,724$ | 5,870,341$ | 6,015,800$ | 6,003,287$ | 5,864,018$ | 5,442,838$ | 5,288,628$ | 5,465,824$ | 5,199,662$ | 4,809,099$ | 4,317,325$ | 3,906,409$ | 3,427,197$ | 2,699,584$ |
| QoQ% | | (64.43%) | 216.92% | 59.05% | (45.27%) | 14.89% | 53.31% | 141.22% | (5.05%) | 1,002.14% | 34.83% | | | | | | | | | 31.90% | 1.98% | 87.26% | (26.57%) | (51.86%) | (59.02%) | 807.19% | (98.70%) | (4.38%) | (4.64%) | (1.95%) | (9.93%) | (1.57%) | .37% | 1.19% | .63% | 1.47% | (2.42%) | .21% | 2.38% | 7.74% | 2.92% | (3.24%) | 5.12% | 8.12% | 11.39% | 10.52% | 13.98% | 26.95% | 6.64% |
| YoY% | | (1.87%) | 216.97% | 53.33% | 132.55% | 303.42% | 3,769.94% | 3,303.59% | | | | | | | | | | | | 84.95% | (32.50%) | (72.87%) | 31.43% | (97.67%) | (95.38%) | (89.25%) | (98.84%) | (19.47%) | (17.10%) | (12.75%) | (9.95%) | .61% | 3.71% | .83% | (.15%) | 1.58% | 7.85% | 13.75% | 9.83% | 12.78% | 13.18% | 22.50% | 39.92% | 51.72% | 78.14% | 70.55% | 72.90% | 58.42% | 43.09% |
| TTM | | 34,928,683$ | 35,055,183$ | 22,266,946$ | 20,216,634$ | 18,104,097$ | 13,010,927$ | 7,269,266$ | 3,537,631$ | | | | | | | | | | | 601,865$ | 506,490$ | 582,274$ | 996,897$ | 977,182$ | 5,690,737$ | 10,504,409$ | 15,227,721$ | 20,562,679$ | 21,729,605$ | 22,770,802$ | 23,544,172$ | 24,140,648$ | 24,104,624$ | 23,886,893$ | 23,837,019$ | 23,846,152$ | 23,753,446$ | 23,325,943$ | 22,598,771$ | 22,061,308$ | 21,396,952$ | 20,763,213$ | 19,791,910$ | 18,232,495$ | 16,460,030$ | 14,350,515$ | 12,564,669$ | 10,917,655$ | 9,653,865$ |
| TTM_QoQ% | | (.36%) | 57.43% | 10.14% | 11.67% | 39.15% | 78.99% | 105.48% | | | | | | | | | | | | 18.83% | (13.02%) | (41.59%) | 2.02% | (82.83%) | (45.83%) | (31.02%) | (25.95%) | (5.37%) | (4.57%) | (3.29%) | (2.47%) | .15% | .91% | .21% | (.04%) | .39% | 1.83% | 3.22% | 2.44% | 3.11% | 3.05% | 4.91% | 8.55% | 10.77% | 14.70% | 14.21% | 15.09% | 13.09% | 9.20% |
| TTM_YoY% | | 92.93% | 169.43% | 206.32% | 471.47% | | | | | | | | | | | | | | | (38.41%) | (91.10%) | (94.46%) | (93.45%) | (95.25%) | (73.81%) | (53.87%) | (35.32%) | (14.82%) | (9.85%) | (4.67%) | (1.23%) | 1.24% | 1.48% | 2.41% | 5.48% | 8.09% | 11.01% | 12.34% | 14.18% | 21.00% | 29.99% | 44.69% | 57.52% | 67.00% | 70.50% | 62.32% | 59.44% | 52.53% | 56.32% |
| Gross Margin | | 25.58% | 4.15% | (6.75%) | (48.53%) | 64.63% | 17.24% | 44.03% | 1.26% | 26.99% | 68.82% | (55.98%) | | | | | | | | 38.54% | 22.13% | 16.51% | 25.88% | (99.67%) | (93.01%) | 32.99% | 46.67% | 62.09% | 56.20% | 61.41% | 54.26% | 60.72% | 60.48% | 54.66% | 60.54% | 74.06% | 62.62% | 65.54% | 66.17% | 67.05% | 67.15% | 66.02% | 70.89% | 74.66% | 76.51% | 73.52% | 73.13% | 76.98% | 78.48% |
| QoQ | | 21.43% | 10.90% | 41.77% | (113.16%) | 47.40% | (26.79%) | 42.77% | (25.73%) | (41.83%) | 124.80% | | | | | | | | | 16.41% | 5.62% | (9.37%) | 125.55% | (6.66%) | (126.00%) | (13.68%) | (15.42%) | 5.89% | (5.20%) | 7.15% | (6.47%) | .25% | 5.81% | (5.88%) | (13.52%) | 11.44% | (2.92%) | (.63%) | (.88%) | (.10%) | 1.13% | (4.87%) | (3.77%) | (1.85%) | 2.99% | .39% | (3.85%) | (1.51%) | (.94%) |
| YoY | | (39.06%) | (13.09%) | (50.78%) | (49.79%) | 37.64% | (51.59%) | 100.01% | | | | | | | | | | | | 138.21% | 115.14% | (16.48%) | (20.79%) | (161.76%) | (149.21%) | (28.42%) | (7.59%) | 1.37% | (4.27%) | 6.74% | (6.28%) | (13.34%) | (2.14%) | (10.88%) | (5.64%) | 7.01% | (4.53%) | (.48%) | (4.71%) | (7.61%) | (9.36%) | (7.50%) | (2.24%) | (2.32%) | (1.97%) | (5.91%) | (5.13%) | (1.28%) | 2.33% |
| Operating Income | | (377,040$) | (2,185,550$) | (2,478,337$) | (3,647,509$) | 1,636,362$ | (530,988$) | 72,963$ | (10,564,324$) | (1,144,646$) | (1,598,317$) | (485,247$) | | | | | | | | (250,016$) | (257,836$) | (281,585$) | (383,359$) | (306,878$) | (4,733,255$) | (412,948$) | (576,557$) | (289,001$) | (275,506$) | (313,536$) | (245,125$) | (654,105$) | (600,169$) | (390,463$) | (339,622$) | 225,528$ | (2,257,041$) | 108,672$ | (123,057$) | (380,151$) | (667,578$) | (2,117,867$) | (1,718,414$) | (1,581,856$) | (892,688$) | (1,253,120$) | (711,419$) | (364,305$) | (491,089$) |
| QoQ% | | 82.75% | 11.81% | 32.05% | (322.90%) | 408.17% | (827.75%) | 100.69% | (822.93%) | 28.38% | (229.38%) | | | | | | | | | 3.03% | 8.43% | 26.55% | (24.92%) | 93.52% | (1,046.21%) | 28.38% | (99.50%) | (4.90%) | 12.13% | (27.91%) | 62.53% | (8.99%) | (53.71%) | (14.97%) | (250.59%) | 109.99% | (2,176.93%) | 188.31% | 67.63% | 43.06% | 68.48% | (23.25%) | (8.63%) | (77.20%) | 28.76% | (76.14%) | (95.28%) | 25.82% | (629.87%) |
| YoY% | | (123.04%) | (311.60%) | (3,496.70%) | 65.47% | 242.96% | 66.78% | 115.04% | | | | | | | | | | | | 18.53% | 94.55% | 31.81% | 33.51% | (6.19%) | (1,618.02%) | (31.71%) | (135.21%) | 55.82% | 54.10% | 19.70% | 27.82% | (390.03%) | 73.41% | (459.30%) | (175.99%) | 159.33% | (238.09%) | 105.13% | 92.84% | 75.97% | 25.22% | (69.01%) | (141.55%) | (334.21%) | (81.78%) | (1,452.08%) | (2,217.70%) | (302.19%) | (274.09%) |
| TTM | | (8,688,436$) | (6,675,034$) | (5,020,472$) | (2,469,172$) | (9,385,987$) | (12,166,995$) | (13,234,324$) | (13,792,534$) | | | | | | | | | | | (1,172,796$) | (1,229,658$) | (5,705,077$) | (5,836,440$) | (6,029,638$) | (6,011,761$) | (1,554,012$) | (1,454,600$) | (1,123,168$) | (1,488,272$) | (1,812,935$) | (1,889,862$) | (1,984,359$) | (1,104,726$) | (2,761,598$) | (2,262,463$) | (2,045,898$) | (2,651,577$) | (1,062,114$) | (3,288,653$) | (4,884,010$) | (6,085,715$) | (6,310,825$) | (5,446,078$) | (4,439,083$) | (3,221,532$) | (2,819,933$) | (1,474,132$) | (729,119$) | (184,637$) |
| TTM_QoQ% | | (30.16%) | (32.96%) | (103.33%) | 73.69% | 22.86% | 8.07% | 4.05% | | | | | | | | | | | | 4.62% | 78.45% | 2.25% | 3.20% | (.30%) | (286.85%) | (6.83%) | (29.51%) | 24.53% | 17.91% | 4.07% | 4.76% | (79.63%) | 60.00% | (22.06%) | (10.59%) | 22.84% | (149.65%) | 67.70% | 32.67% | 19.75% | 3.57% | (15.88%) | (22.69%) | (37.79%) | (14.24%) | (91.29%) | (102.18%) | (294.89%) | (131.37%) |
| TTM_YoY% | | 7.43% | 45.14% | 62.07% | 82.10% | | | | | | | | | | | | | | | 80.55% | 79.55% | (267.12%) | (301.24%) | (436.84%) | (303.94%) | 14.28% | 23.03% | 43.40% | (34.72%) | 34.35% | 16.47% | 3.01% | 58.34% | (160.01%) | 31.20% | 58.11% | 56.43% | 83.17% | 39.61% | (10.02%) | (88.91%) | (123.79%) | (269.44%) | (508.83%) | (1,644.79%) | (579.14%) | (309.72%) | (198.96%) | (148.47%) |
| Operating Margin | | (5.67%) | (11.70%) | (42.04%) | (98.41%) | 24.17% | (9.01%) | 1.90% | (662.84%) | (68.19%) | (1,049.45%) | (429.59%) | | | | | | | | (120.41%) | (163.79%) | (182.41%) | (465.04%) | (273.35%) | (2,029.67%) | (72.58%) | (919.26%) | (5.99%) | (5.46%) | (5.92%) | (4.54%) | (10.92%) | (9.86%) | (6.44%) | (5.67%) | 3.79% | (38.45%) | 1.81% | (2.05%) | (6.48%) | (12.27%) | (40.05%) | (31.44%) | (30.42%) | (18.56%) | (29.03%) | (18.21%) | (10.63%) | (18.19%) |
| QoQ | | 6.03% | 30.34% | 56.37% | (122.58%) | 33.17% | (10.91%) | 664.74% | (594.65%) | 981.25% | (619.86%) | | | | | | | | | 43.38% | 18.62% | 282.63% | (191.70%) | 1,756.33% | (1,957.10%) | 846.68% | (913.27%) | (.53%) | .47% | (1.38%) | 6.37% | (1.06%) | (3.42%) | (.77%) | (9.45%) | 42.23% | (40.25%) | 3.86% | 4.43% | 5.78% | 27.78% | (8.61%) | (1.02%) | (11.86%) | 10.46% | (10.81%) | (7.58%) | 7.56% | (21.85%) |
| YoY | | (29.84%) | (2.69%) | (43.94%) | 564.43% | 92.36% | 1,040.44% | 431.48% | | | | | | | | | | | | 152.94% | 1,865.88% | (109.84%) | 454.21% | (267.36%) | (2,024.21%) | (66.65%) | (914.71%) | 4.93% | 4.40% | .51% | 1.13% | (14.70%) | 28.59% | (8.24%) | (3.62%) | 10.27% | (26.18%) | 41.85% | 29.39% | 23.94% | 6.30% | (11.02%) | (13.23%) | (19.79%) | (.37%) | (32.69%) | (19.70%) | (18.96%) | (33.14%) |
| Net Income | | (433,796$) | (2,293,856$) | (2,503,610$) | (3,363,353$) | 972,900$ | (1,251,338$) | (647,571$) | (11,269,345$) | (1,910,483$) | (1,455,712$) | (551,222$) | | | | | | | | (316,703$) | (481,325$) | (395,634$) | (396,386$) | (318,331$) | (4,824,723$) | (414,330$) | 14,618,240$ | (1,013,637$) | (6,633,800$) | (1,963,137$) | (1,564,044$) | (1,256,459$) | (1,056,810$) | (695,745$) | (616,709$) | (55,224$) | (2,801,081$) | (133,997$) | (333,265$) | (583,241$) | (727,607$) | (2,182,289$) | (1,759,920$) | (1,594,222$) | (923,940$) | (1,255,214$) | (706,487$) | (367,614$) | (353,163$) |
| QoQ% | | 81.09% | 8.38% | 25.56% | (445.70%) | 177.75% | (93.24%) | 94.25% | (489.87%) | (31.24%) | (164.09%) | | | | | | | | | 34.20% | (21.66%) | .19% | (24.52%) | 93.40% | (1,064.46%) | (102.83%) | 1,542.16% | 84.72% | (237.92%) | (25.52%) | (24.48%) | (18.89%) | (51.90%) | (12.82%) | (1,016.74%) | 98.03% | (1,990.41%) | 59.79% | 42.86% | 19.84% | 66.66% | (24.00%) | (10.39%) | (72.55%) | 26.39% | (77.67%) | (92.18%) | (4.09%) | (333.60%) |
| YoY% | | (144.59%) | (83.31%) | (286.62%) | 70.16% | 150.92% | 14.04% | (17.48%) | | | | | | | | | | | | .51% | 90.02% | 4.51% | (102.71%) | 68.60% | 27.27% | 78.89% | 1,034.64% | 19.33% | (527.72%) | (182.16%) | (153.61%) | (2,175.21%) | 62.27% | (419.22%) | (85.05%) | 90.53% | (284.97%) | 93.86% | 81.06% | 63.42% | 21.25% | (73.86%) | (149.11%) | (333.67%) | (161.62%) | (930.26%) | (1,301.75%) | (255.13%) | (223.58%) |
| TTM | | (8,594,615$) | (7,187,919$) | (6,145,401$) | (4,289,362$) | (12,195,354$) | (15,078,737$) | (15,283,111$) | (15,186,762$) | | | | | | | | | | | (1,590,048$) | (1,591,676$) | (5,935,074$) | (5,953,770$) | 9,060,856$ | 8,365,550$ | 6,556,473$ | 5,007,666$ | (11,174,618$) | (11,417,440$) | (5,840,450$) | (4,573,058$) | (3,625,723$) | (2,424,488$) | (4,168,759$) | (3,607,011$) | (3,323,567$) | (3,851,584$) | (1,778,110$) | (3,826,402$) | (5,253,057$) | (6,264,038$) | (6,460,371$) | (5,533,296$) | (4,479,863$) | (3,253,255$) | (2,682,478$) | (1,276,081$) | (510,806$) | 93,776$ |
| TTM_QoQ% | | (19.57%) | (16.96%) | (43.27%) | 64.83% | 19.12% | 1.34% | (.63%) | | | | | | | | | | | | .10% | 73.18% | .31% | (165.71%) | 8.31% | 27.59% | 30.93% | 144.81% | 2.13% | (95.49%) | (27.71%) | (26.13%) | (49.55%) | 41.84% | (15.57%) | (8.53%) | 13.71% | (116.61%) | 53.53% | 27.16% | 16.14% | 3.04% | (16.75%) | (23.52%) | (37.70%) | (21.28%) | (110.21%) | (149.82%) | (644.71%) | (87.20%) |
| TTM_YoY% | | 29.53% | 52.33% | 59.79% | 71.76% | | | | | | | | | | | | | | | (117.55%) | (119.03%) | (190.52%) | (218.89%) | 181.08% | 173.27% | 212.26% | 209.50% | (208.20%) | (370.92%) | (40.10%) | (26.78%) | (9.09%) | 37.05% | (134.45%) | 5.73% | 36.73% | 38.51% | 72.48% | 30.85% | (17.26%) | (92.55%) | (140.84%) | (333.62%) | (777.02%) | (3,569.18%) | (466.10%) | (224.56%) | (150.33%) | (80.98%) |
| Profit Margin | | (6.53%) | (12.28%) | (42.47%) | (90.75%) | 14.37% | (21.23%) | (16.84%) | (707.07%) | (113.82%) | (955.81%) | (487.99%) | | | | | | | | (152.52%) | (305.76%) | (256.29%) | (480.85%) | (283.55%) | (2,068.89%) | (72.82%) | 23,307.14% | (21.00%) | (131.44%) | (37.09%) | (28.98%) | (20.97%) | (17.36%) | (11.47%) | (10.29%) | (.93%) | (47.72%) | (2.23%) | (5.55%) | (9.95%) | (13.37%) | (41.26%) | (32.20%) | (30.66%) | (19.21%) | (29.07%) | (18.09%) | (10.73%) | (13.08%) |
| QoQ | | 5.75% | 30.19% | 48.28% | (105.11%) | 35.60% | (4.39%) | 690.23% | (593.26%) | 842.00% | (467.82%) | | | | | | | | | 153.24% | (49.47%) | 224.56% | (197.30%) | 1,785.35% | (1,996.08%) | (23,379.96%) | 23,328.15% | 110.44% | (94.35%) | (8.12%) | (8.01%) | (3.61%) | (5.89%) | (1.18%) | (9.36%) | 46.79% | (45.49%) | 3.32% | 4.40% | 3.42% | 27.90% | (9.07%) | (1.54%) | (11.45%) | 9.86% | (10.99%) | (7.36%) | 2.36% | (19.05%) |
| YoY | | (20.90%) | 8.95% | (25.63%) | 616.33% | 128.18% | 934.58% | 471.15% | | | | | | | | | | | | 131.02% | 1,763.13% | (183.47%) | (23,787.99%) | (262.54%) | (1,937.45%) | (35.72%) | 23,336.12% | (.04%) | (114.09%) | (25.62%) | (18.69%) | (20.04%) | 30.36% | (9.24%) | (4.74%) | 9.02% | (34.35%) | 39.04% | 26.65% | 20.71% | 5.84% | (12.19%) | (14.11%) | (19.93%) | (6.13%) | (35.05%) | (20.69%) | (21.68%) | (28.23%) |
| Equity to Common Shareholders | | (22,716,463$) | (22,627,667$) | (20,393,811$) | (17,830,201$) | (14,406,848$) | (15,319,748$) | (14,067,577$) | (13,431,006$) | (2,251,806$) | (8,952,396$) | (9,183,571$) | (9,172,349$) | | | | (2,395,743$) | | | (1,714,271$) | (1,505,068$) | (1,624,866$) | (1,503,929$) | (1,052,400$) | (673,613$) | 4,207,660$ | 4,677,416$ | (14,208,876$) | (13,473,175$) | (6,950,586$) | (5,808,777$) | (5,199,320$) | (5,216,538$) | (4,517,280$) | (4,139,646$) | (3,751,818$) | (3,920,374$) | (1,443,947$) | (1,533,860$) | (1,932,128$) | (1,782,858$) | (1,485,245$) | (1,511,200$) | (249,800$) | 667,423$ | 1,460,062$ | 2,036,921$ | 2,328,788$ | 2,217,353$ |
| QoQ | | (88,796$) | (2,233,856$) | (2,563,610$) | (3,423,353$) | 912,900$ | (1,252,171$) | (636,571$) | (11,179,200$) | 6,700,590$ | 231,175$ | (11,222$) | | | | | | | | (209,203$) | 119,798$ | (120,937$) | (451,529$) | (378,787$) | (4,881,273$) | (469,756$) | 18,886,292$ | (735,701$) | (6,522,589$) | (1,141,809$) | (609,457$) | 17,218$ | (699,258$) | (377,634$) | (387,828$) | 168,556$ | (2,476,427$) | 89,913$ | 398,268$ | (149,270$) | (297,613$) | 25,955$ | (1,261,400$) | (917,223$) | (792,639$) | (576,859$) | (291,867$) | 111,435$ | 31,398$ |
| QoQ% | | (.39%) | (10.95%) | (14.38%) | (23.76%) | 5.96% | (8.90%) | (4.74%) | (496.46%) | 74.85% | 2.52% | (.12%) | | | | | | | | (13.90%) | 7.37% | (8.04%) | (42.91%) | (56.23%) | (116.01%) | (10.04%) | 132.92% | (5.46%) | (93.84%) | (19.66%) | (11.72%) | .33% | (15.48%) | (9.12%) | (10.34%) | 4.30% | (171.50%) | 5.86% | 20.61% | (8.37%) | (20.04%) | 1.72% | (504.96%) | (137.43%) | (54.29%) | (28.32%) | (12.53%) | 5.03% | 1.44% |
| YoY | | (8,309,615$) | (7,307,919$) | (6,326,234$) | (4,399,195$) | (12,155,042$) | (6,367,352$) | (4,884,006$) | (4,258,657$) | | | | (6,776,606$) | | | | (890,675$) | | | (661,871$) | (831,455$) | (5,832,526$) | (6,181,345$) | 13,156,476$ | 12,799,562$ | 11,158,246$ | 10,486,193$ | (9,009,556$) | (8,256,637$) | (2,433,306$) | (1,669,131$) | (1,447,502$) | (1,296,164$) | (3,073,333$) | (2,605,786$) | (1,819,690$) | (2,137,516$) | 41,298$ | (22,660$) | (1,682,328$) | (2,450,281$) | (2,945,307$) | (3,548,121$) | (2,578,588$) | (1,549,930$) | (725,893$) | 588,770$ | 1,405,961$ | 1,736,996$ |
| YoY% | | (57.68%) | (47.70%) | (44.97%) | (32.75%) | (539.79%) | (71.13%) | (53.18%) | (46.43%) | | | | (282.86%) | | | | (59.18%) | | | (62.89%) | (123.43%) | (138.62%) | (132.15%) | 92.59% | 95.00% | 160.54% | 180.52% | (173.28%) | (158.28%) | (53.87%) | (40.32%) | (38.58%) | (33.06%) | (212.84%) | (169.88%) | (94.18%) | (119.89%) | 2.78% | (1.50%) | (673.47%) | (367.13%) | (201.73%) | (174.19%) | (110.73%) | (69.90%) | (33.21%) | 40.66% | 152.35% | 361.61% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 15,000$ | 15,000$ | 30,000$ | 61,667$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 434,850$ | 193,929$ | (73,989$) | 73,989$ | 0$ | 59,167$ | 71,000$ | | | | | | | | | | | | 548,294$ | 97,806$ | 245,905$ | 4,607$ | 0$ | 0$ | 17,624$ | 4,240,572$ | 275,005$ | 126,342$ | 828,254$ | 985,734$ | 1,256,047$ | 353,445$ | 305,030$ | 213,704$ | 217,832$ | 342,410$ | 233,950$ | 753,852$ | 441,159$ | 436,368$ | 2,212,375$ | 489,945$ | 683,525$ | 141,934$ | 678,895$ | 412,751$ | 476,295$ | 382,809$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | 3,225,817$ | 3,804,817$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | (15.22%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 558,475$ | | | | 4,624,377$ | 4,354,377$ | 4,195,523$ | 3,925,523$ | | | | 2,784,011$ | | | | | | | 129,631$ | 296,296$ | 462,962$ | 629,629$ | 796,296$ | 962,963$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270,000$ | 158,854$ | 270,000$ | | | | | | | | | | | | (166,665$) | (166,666$) | (166,667$) | (166,667$) | (166,667$) | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | 16,751$ | 20,525$ | | | | | | | | | 181,531$ | 133,573$ | 190,867$ | 195,387$ | 186,219$ | 189,360$ | 191,216$ | 200,133$ | 175,278$ | 163,854$ | 119,358$ | 104,437$ | 109,438$ | 58,023$ | |
| Total Assets | | 5,527,251$ | 7,064,876$ | 7,374,723$ | 8,672,137$ | | | | 5,459,232$ | | | | | | | | 6,693,224$ | | | 623,419$ | 450,477$ | 221,876$ | 370,109$ | 72,133$ | 187,532$ | 4,997,999$ | 5,234,412$ | 4,648,314$ | 2,573,852$ | 9,117,089$ | 9,027,163$ | 8,560,953$ | 7,575,914$ | 7,521,540$ | 6,695,323$ | 6,815,805$ | 7,393,624$ | 6,486,526$ | 6,413,556$ | 5,670,997$ | 5,062,769$ | 5,201,616$ | 4,737,937$ | 5,425,856$ | 4,976,393$ | 5,096,117$ | 4,769,392$ | 4,382,562$ | 4,003,671$ |
| QoQ | | (1,537,625$) | (309,847$) | (1,297,414$) | | | | | | | | | | | | | | | | 172,942$ | 228,601$ | (148,233$) | 297,976$ | (115,399$) | (4,810,467$) | (236,413$) | 586,098$ | 2,074,462$ | (6,543,237$) | 89,926$ | 466,210$ | 985,039$ | 54,374$ | 826,217$ | (120,482$) | (577,819$) | 907,098$ | 72,970$ | 742,559$ | 608,228$ | (138,847$) | 463,679$ | (687,919$) | 449,463$ | (119,724$) | 326,725$ | 386,830$ | 378,891$ | 1,327,879$ |
| YoY | | | | | 3,212,905$ | | | | | | | | | | | | 6,242,747$ | | | 551,286$ | 262,945$ | (4,776,123$) | (4,864,303$) | (4,576,181$) | (2,386,320$) | (4,119,090$) | (3,792,751$) | (3,912,639$) | (5,002,062$) | 1,595,549$ | 2,331,840$ | 1,745,148$ | 182,290$ | 1,035,014$ | 281,767$ | 1,144,808$ | 2,330,855$ | 1,284,910$ | 1,675,619$ | 245,141$ | 86,376$ | 105,499$ | (31,455$) | 1,043,294$ | 972,722$ | 2,420,325$ | 2,802,219$ | 2,966,663$ | 2,914,847$ |
| Total Liabilities | | 28,243,714$ | 29,692,543$ | 27,768,534$ | 26,502,338$ | 23,458,473$ | 21,462,163$ | 20,131,138$ | 18,890,238$ | | | | 10,042,900$ | | | | 9,088,967$ | | | 2,337,689$ | 1,955,545$ | 1,846,742$ | 1,874,038$ | 1,124,533$ | 861,145$ | 790,339$ | 556,996$ | 18,857,190$ | 16,047,027$ | 16,067,675$ | 14,835,940$ | 13,760,273$ | 12,792,452$ | 12,038,820$ | 10,834,969$ | 10,567,623$ | 11,313,998$ | 7,930,473$ | 7,947,416$ | 7,603,125$ | 6,845,627$ | 6,686,861$ | 6,249,137$ | 5,675,656$ | 4,308,970$ | 3,636,055$ | 2,732,471$ | 2,053,774$ | 1,786,318$ |
| QoQ | | (1,448,829$) | 1,924,009$ | 1,266,196$ | 3,043,865$ | 1,996,310$ | 1,331,025$ | 1,240,900$ | | | | | | | | | | | | 382,144$ | 108,803$ | (27,296$) | 749,505$ | 263,388$ | 70,806$ | 233,343$ | (18,300,194$) | 2,810,163$ | (20,648$) | 1,231,735$ | 1,075,667$ | 967,821$ | 753,632$ | 1,203,851$ | 267,346$ | (746,375$) | 3,383,525$ | (16,943$) | 344,291$ | 757,498$ | 158,766$ | 437,724$ | 573,481$ | 1,366,686$ | 672,915$ | 903,584$ | 678,697$ | 267,456$ | 1,296,481$ |
| YoY | | 4,785,241$ | 8,230,380$ | 7,637,396$ | 7,612,100$ | | | | 8,847,338$ | | | | 953,933$ | | | | 7,133,422$ | | | 1,213,156$ | 1,094,400$ | 1,056,403$ | 1,317,042$ | (17,732,657$) | (15,185,882$) | (15,277,336$) | (14,278,944$) | 5,096,917$ | 3,254,575$ | 4,028,855$ | 4,000,971$ | 3,192,650$ | 1,478,454$ | 4,108,347$ | 2,887,553$ | 2,964,498$ | 4,468,371$ | 1,243,612$ | 1,698,279$ | 1,927,469$ | 2,536,657$ | 3,050,806$ | 3,516,666$ | 3,621,882$ | 2,522,652$ | 3,146,218$ | 2,213,449$ | 1,560,702$ | 1,177,851$ |
| Current Ratio | | .10x | .15x | .16x | .22x | .32x | .19x | .19x | .16x | | | | .01x | | | | .09x | | | .27x | .20x | .20x | .34x | .11x | .49x | 3.93x | 2.56x | .40x | .35x | .68x | .68x | .70x | .49x | .62x | .61x | .73x | .83x | 1.50x | 1.57x | | .44x | 1.32x | 1.77x | 2.06x | 2.19x | .88x | 1.12x | 1.28x | 1.28x |
| Total Current Assets | | 2,765,315$ | 4,139,505$ | 4,218,609$ | 5,275,960$ | 6,860,535$ | 3,811,350$ | 3,590,729$ | 2,837,667$ | | | | 60,847$ | | | | 651,522$ | | | 381,146$ | 242,632$ | 213,448$ | 367,788$ | 69,463$ | 184,512$ | 1,210,338$ | 1,425,857$ | 2,992,749$ | 2,413,606$ | 4,318,960$ | 4,489,218$ | 4,157,481$ | 3,457,862$ | 3,686,547$ | 3,116,372$ | 3,424,885$ | 4,357,924$ | 3,596,347$ | 3,856,680$ | 3,392,808$ | 2,981,023$ | 3,267,747$ | 3,093,112$ | 3,654,100$ | 3,084,501$ | 3,211,491$ | 3,048,585$ | 2,621,856$ | 2,284,012$ |
| QoQ | | (1,374,190$) | (79,104$) | (1,057,351$) | (1,584,575$) | 3,049,185$ | 220,621$ | 753,062$ | | | | | | | | | | | | 138,514$ | 29,184$ | (154,340$) | 298,325$ | (115,049$) | (1,025,826$) | (215,519$) | (1,566,892$) | 579,143$ | (1,905,354$) | (170,258$) | 331,737$ | 699,619$ | (228,685$) | 570,175$ | (308,513$) | (933,039$) | 761,577$ | (260,333$) | 463,872$ | 411,785$ | (286,724$) | 174,635$ | (560,988$) | 569,599$ | (126,990$) | 162,906$ | 426,729$ | 337,844$ | 100,281$ |
| Total Current Liabilities | | 27,117,497$ | 28,280,141$ | 26,062,350$ | 24,516,405$ | 21,723,295$ | 19,750,968$ | 18,433,089$ | 17,214,385$ | | | | 8,863,805$ | | | | 7,295,951$ | | | 1,402,161$ | 1,240,733$ | 1,089,487$ | 1,074,454$ | 638,893$ | 376,968$ | 307,641$ | 556,996$ | 7,550,108$ | 6,861,284$ | 6,343,585$ | 6,583,298$ | 5,962,314$ | 7,059,026$ | 5,991,871$ | 5,074,536$ | 4,671,014$ | 5,238,271$ | 2,400,004$ | 2,462,385$ | | 6,845,627$ | 2,471,861$ | 1,749,137$ | 1,775,656$ | 1,408,970$ | 3,636,055$ | 2,732,471$ | 2,053,774$ | 1,786,318$ |
| QoQ | | (1,162,644$) | 2,217,791$ | 1,545,945$ | 2,793,110$ | 1,972,327$ | 1,317,879$ | 1,218,704$ | | | | | | | | | | | | 161,428$ | 151,246$ | 15,033$ | 435,561$ | 261,925$ | 69,327$ | (249,355$) | (6,993,112$) | 688,824$ | 517,699$ | (239,713$) | 620,984$ | (1,096,712$) | 1,067,155$ | 917,335$ | 403,522$ | (567,257$) | 2,838,267$ | (62,381$) | | | 4,373,766$ | 722,724$ | (26,519$) | 366,686$ | (2,227,085$) | 903,584$ | 678,697$ | 267,456$ | 1,296,481$ |
| Debt to Asset Ratio | | 5.11x | 4.20x | 3.77x | 3.06x | | | | 3.46x | | | | | | | | 1.36x | | | 3.75x | 4.34x | 8.32x | 5.06x | 15.59x | 4.59x | .16x | .11x | 4.06x | 6.23x | 1.76x | 1.64x | 1.61x | 1.69x | 1.60x | 1.62x | 1.55x | 1.53x | 1.22x | 1.24x | 1.34x | 1.35x | 1.29x | 1.32x | 1.05x | .87x | .71x | .57x | .47x | .45x |
| Long Term Debt | | 117,478$ | 117,478$ | 119,671$ | 119,671$ | 128,443$ | 126,981$ | 128,443$ | 128,443$ | | | | 978,337$ | | | | | | | 935,529$ | 714,812$ | 757,255$ | 799,584$ | 485,640$ | 484,177$ | 482,698$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 0$ | (2,193$) | 0$ | (8,772$) | 1,462$ | (1,462$) | 0$ | | | | | | | | | | | | 220,717$ | (42,443$) | (42,329$) | 313,944$ | 1,463$ | 1,479$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (10,965$) | (9,503$) | (8,772$) | (8,772$) | | | | (849,894$) | | | | | | | | | | | 449,889$ | 230,635$ | 274,557$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,132,830$ | 2,405,390$ | 2,685,304$ | 2,951,380$ | 1,785,883$ | 1,978,940$ | 2,178,267$ | 2,369,669$ | | | | 463,485$ | | | | | | | | | | | | | | | 1,659,211$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 102,324$ | 1,795,524$ | 304,428$ | 373,834$ | 263,702$ | 225,415$ | 153,044$ | 78,744$ | 1,741,005$ | 1,048,166$ | 18,636$ | 12,474$ | | | | 170,015$ | | | 167,956$ | 160,115$ | 107,519$ | 315,668$ | 48,145$ | 107,727$ | 975,434$ | 1,251,087$ | 544,346$ | 27,295$ | 1,808,029$ | 1,021,833$ | 805,880$ | 166,883$ | 634,772$ | 120,422$ | 513,641$ | 1,680,127$ | 614,865$ | 879,666$ | 1,081,221$ | 908,095$ | 519,645$ | 403,674$ | 1,488,837$ | 1,130,667$ | 1,388,985$ | 1,421,163$ | 1,130,870$ | 1,157,315$ |
| QoQ | | (1,693,200$) | 1,491,096$ | (69,406$) | 110,132$ | 38,287$ | 72,371$ | 74,300$ | (1,662,261$) | 692,839$ | 1,029,530$ | 6,162$ | | | | | | | | 7,841$ | 52,596$ | (208,149$) | 267,523$ | (59,582$) | (867,707$) | (275,653$) | 706,741$ | 517,051$ | (1,780,734$) | 786,196$ | 215,953$ | 638,997$ | (467,889$) | 514,350$ | (393,219$) | (1,166,486$) | 1,065,262$ | (264,801$) | (201,555$) | 173,126$ | 388,450$ | 115,971$ | (1,085,163$) | 358,170$ | (258,318$) | (32,178$) | 290,293$ | (26,445$) | 127,216$ |
| YoY | | (161,378$) | 1,570,109$ | 151,384$ | 295,090$ | (1,477,303$) | (822,751$) | 134,408$ | 66,270$ | | | | (157,541$) | | | | 9,900$ | | | 119,811$ | 52,388$ | (867,915$) | (935,419$) | (496,201$) | 80,432$ | (832,595$) | 229,254$ | (261,534$) | (139,588$) | 1,173,257$ | 901,411$ | 292,239$ | (1,513,244$) | 19,907$ | (759,244$) | (567,580$) | 772,032$ | 95,220$ | 475,992$ | (407,616$) | (222,572$) | (869,340$) | (1,017,489$) | 357,967$ | (26,648$) | 358,886$ | 514,523$ | 773,481$ | 925,389$ |
| Interest Expenses | | 56,756$ | 54,248$ | 54,248$ | 54,895$ | 663,513$ | 720,424$ | 720,611$ | 762,144$ | 765,919$ | 37,450$ | 66,051$ | | | | | 88,743$ | | | 14,190$ | 47,190$ | (20,070$) | 13,032$ | 11,463$ | 11,479$ | 2,514$ | | | | 679,663$ | | 0$ | | 305,284$ | | 300$ | | 153$ | | | | | | | | | | | |
| Interest Income | | | | | 0$ | 51$ | 74$ | 77$ | 83$ | 82$ | 81$ | 76$ | | | | | | | | 2$ | 2$ | 2$ | 5$ | 10$ | 0$ | 19$ | 56$ | 56$ | 57$ | 25$ | 25$ | 761$ | (296$) | 2$ | 1,042$ | 0$ | (101$) | 0$ | 11,475$ | 9,459$ | 24,721$ | 9,475$ | 21,387$ | 32,978$ | 7,412$ | 3,729$ | 7,044$ | | 0$ |