| Crypto Co (CRCW) |
| 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-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-Jun-30 | 2018-Mar-31 | | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | | Q2-FY2018 | Q1-FY2018 | | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 4,774,311,278 | 4,137,864,773 | 3,900,220,360 | 3,430,546,521 | 3,032,746,878 | 2,312,970,914 | 1,981,881,172 | 1,071,110,533 | 565,709,873 | 208,868,464 | 53,821,118 | 25,740,537 | 23,950,380 | | | | 22,205,248 | | 21,659,030 | 21,872,091 | 21,417,841 | 21,400,591 | 21,400,591 | 21,400,591 | 21,400,591 | 21,212,860 | 21,212,860 | 21,212,860 | 20,458,945 | 21,172,860 | 21,169,289 | 20,954,283 | 20,458,945 | 19,581,602 | 1,335,000 | 11,115,000 | 10,000,000 | | | 10,000,000 | 10,000,000 | | | | | | | | |
| QoQ% | 15.38% | 6.09% | 13.69% | 13.12% | 31.12% | 16.71% | 85.03% | 89.34% | 170.85% | 288.08% | 109.09% | 7.47% | | | | | | | (.97%) | 2.12% | .08% | .00% | .00% | .00% | .89% | .00% | .00% | 3.69% | (3.37%) | .02% | 1.03% | 2.42% | 4.48% | 1,366.79% | (87.99%) | 11.15% | | | | .00% | | | | | | | | | |
| YoY% | 57.43% | 78.90% | 96.79% | 220.28% | 436.10% | 1,007.38% | 3,582.35% | 4,061.18% | 2,262.01% | | | | 7.86% | | | | 3.68% | | 1.21% | 2.20% | .08% | .89% | .89% | .89% | 4.60% | .19% | .21% | 1.23% | .00% | 8.13% | 1,485.72% | 88.52% | 104.59% | | | 11.15% | .00% | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 7,123$ | 4,230$ | 2,856$ | 8,868$ | 10,299$ | 9,841$ | 15,806$ | (181,648$) | 122,006$ | 28,645$ | 29,109$ | | | | | | | | 1,400$ | 3,900$ | 8,000$ | 0$ | 2,500$ | 17,302$ | 44,466$ | 0$ | 3,975$ | (3,339,308$) | 1,227,971$ | 586,747$ | 1,529,590$ | | 487,692$ | 82,640$ | 0$ | | | | 0$ | | | | | | | | | |
| QoQ% | | 68.39% | 48.11% | (67.79%) | (13.90%) | 4.65% | (37.74%) | 108.70% | (248.88%) | 325.92% | (1.59%) | | | | | | | | | (64.10%) | (51.25%) | .00% | (100.00%) | (85.55%) | (61.09%) | .00% | (100.00%) | 100.12% | (371.94%) | 109.29% | (61.64%) | | | 490.14% | .00% | | | | | | | | | | | | | | |
| YoY% | | (30.84%) | (57.02%) | (81.93%) | 104.88% | (91.71%) | (90.77%) | (89.93%) | | | | | | | | | | | | (44.00%) | (77.46%) | (82.01%) | .00% | (37.11%) | 100.52% | (96.38%) | (100.00%) | (99.74%) | | 151.79% | 610.00% | .00% | | | | .00% | | | | | | | | | | | | | |
| TTM | | 23,077$ | 26,253$ | 31,864$ | 44,814$ | (145,702$) | (31,806$) | 64,963$ | (1,888$) | | | | | | | | | | | 13,300$ | 14,400$ | 27,802$ | 64,268$ | 64,268$ | 65,743$ | (3,290,867$) | (2,107,362$) | (1,520,615$) | 5,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (12.10%) | (17.61%) | (28.90%) | 130.76% | (358.10%) | (148.96%) | (68.47%) | | | | | | | | | | | | (7.64%) | (48.21%) | (56.74%) | .00% | (2.24%) | 102.00% | (56.16%) | (38.59%) | (30,512.30%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 115.84% | 182.54% | (50.95%) | (78.25%) | | | | | | | | | | | | | | | (79.31%) | (78.10%) | 100.85% | 103.05% | 104.23% | 1,214.86% | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 181.46% | 28.54% | 21.41% | 90.35% | 136.13% | 87.79% | (309.55%) | (236.21%) | | | | | | | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 31.41% | | 100.00% | 82.31% | 83.66% | 44.59% | 95.75% | | 100.00% | 100.00% | | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | (81.46%) | 152.92% | 7.13% | (68.94%) | (45.77%) | 48.34% | 397.34% | (73.34%) | | | | | | | | | .00% | .00% | | | .00% | 68.59% | | | 17.69% | (1.36%) | 39.07% | (51.16%) | | | .00% | | | | | | | | | | | | | | | |
| YoY | | 71.46% | 78.59% | 9.65% | 45.34% | (59.25%) | 330.96% | 326.56% | | | | | | | | | | | | .00% | .00% | 68.59% | | .00% | 17.69% | (52.26%) | | 4.25% | | (16.34%) | (55.41%) | | | | | | | | | | | | | | | | | | |
| Operating Income | | (386,389$) | (770,898$) | (475,887$) | (705,694$) | (3,058,047$) | (1,485,217$) | (891,748$) | (2,633,542$) | (261,728$) | (539,922$) | (897,201$) | | | | | | | | (310,042$) | (553,478$) | (226,186$) | (2,167,947$) | (109,592$) | (715,113$) | (335,553$) | (315,116$) | (349,643$) | | (1,302,963$) | (6,395,315$) | (1,163,674$) | | (1,682,941$) | (1,308,825$) | (28,076$) | | | | 0$ | | | | | | | | | |
| QoQ% | | 49.88% | (61.99%) | 32.57% | 76.92% | (105.90%) | (66.55%) | 66.14% | (906.21%) | 51.53% | 39.82% | | | | | | | | | 43.98% | (144.70%) | 89.57% | (1,878.20%) | 84.68% | (113.12%) | (6.49%) | 9.88% | | | 79.63% | (449.58%) | | | (28.58%) | (4,561.72%) | | | | | | | | | | | | | | |
| YoY% | | 87.37% | 48.10% | 46.63% | 73.20% | (1,068.41%) | (175.08%) | .61% | | | | | | | | | | | | (182.91%) | 22.60% | 32.59% | (587.98%) | 68.66% | | 74.25% | 95.07% | 69.95% | | 22.58% | (388.63%) | (4,044.73%) | | | | .00% | | | | | | | | | | | | | |
| TTM | | (2,338,868$) | (5,010,526$) | (5,724,845$) | (6,140,706$) | (8,068,554$) | (5,272,235$) | (4,326,940$) | (4,332,393$) | | | | | | | | | | | (3,257,653$) | (3,057,203$) | (3,218,838$) | (3,328,205$) | (1,475,374$) | (1,715,425$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 53.32% | 12.48% | 6.77% | 23.89% | (53.04%) | (21.85%) | .13% | | | | | | | | | | | | (6.56%) | 5.02% | 3.29% | (125.58%) | 13.99% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 71.01% | 4.96% | (32.31%) | (41.74%) | | | | | | | | | | | | | | | (120.80%) | (78.22%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (5,424.53%) | (18,224.54%) | (16,662.71%) | (7,957.76%) | (29,692.66%) | (15,092.14%) | (5,641.83%) | 1,449.81% | (214.52%) | (1,884.87%) | (3,082.21%) | | | | | | | | (22,145.86%) | (14,191.74%) | (2,827.33%) | | (4,383.68%) | (4,133.12%) | (754.63%) | | (8,796.05%) | | (106.11%) | (1,089.96%) | (76.08%) | | (345.08%) | (1,583.77%) | | | | | | | | | | | | | | |
| QoQ | | 12,800.01% | (1,561.83%) | (8,704.95%) | 21,734.90% | (14,600.52%) | (9,450.30%) | (7,091.64%) | 1,664.33% | 1,670.35% | 1,197.34% | | | | | | | | | (7,954.11%) | (11,364.42%) | | | (250.56%) | (3,378.50%) | | | | | 983.85% | (1,013.88%) | | | 1,238.68% | | | | | | | | | | | | | | | |
| YoY | | 24,268.13% | (3,132.40%) | (11,020.88%) | (9,407.56%) | (29,478.14%) | (13,207.26%) | (2,559.62%) | | | | | | | | | | | | (17,762.18%) | (10,058.62%) | (2,072.70%) | | 4,412.37% | | (648.52%) | | (8,719.97%) | | 238.98% | 493.81% | | | | | | | | | | | | | | | | | | |
| Net Income | | (1,631,017$) | (1,008,125$) | (611,582$) | (738,541$) | (3,134,854$) | (1,678,409$) | (1,091,905$) | (3,308,321$) | (361,034$) | (860,549$) | (2,899,115$) | | | | | | | | (153,056$) | (506,907$) | 27,812$ | (2,202,279$) | (136,344$) | (881,531$) | (348,401$) | (242,053$) | (336,638$) | | (2,199,343$) | (7,227,633$) | (1,676,564$) | (7,400,923$) | (1,203,268$) | (920,554$) | (28,556$) | | | | 0$ | | | | | | | | | |
| QoQ% | | (61.79%) | (64.84%) | 17.19% | 76.44% | (86.78%) | (53.71%) | 67.00% | (816.35%) | 58.05% | 70.32% | | | | | | | | | 69.81% | (1,922.62%) | 101.26% | (1,515.24%) | 84.53% | (153.02%) | (43.94%) | 28.10% | | | 69.57% | (331.10%) | 77.35% | (515.07%) | (30.71%) | (3,123.68%) | | | | | | | | | | | | | | |
| YoY% | | 47.97% | 39.94% | 43.99% | 77.68% | (768.30%) | (95.04%) | 62.34% | | | | | | | | | | | | (12.26%) | 42.50% | 107.98% | (809.83%) | 59.50% | | 84.16% | 96.65% | 79.92% | | (82.78%) | (685.14%) | (5,771.14%) | | | | .00% | | | | | | | | | | | | | |
| TTM | | (3,989,265$) | (5,493,102$) | (6,163,386$) | (6,643,709$) | (9,213,489$) | (6,439,669$) | (5,621,809$) | (7,429,019$) | | | | | | | | | | | (2,834,430$) | (2,817,718$) | (3,192,342$) | (3,568,555$) | (1,608,329$) | (1,808,623$) | | | | | (18,504,463$) | (17,508,388$) | (11,201,309$) | (9,553,301$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 27.38% | 10.88% | 7.23% | 27.89% | (43.07%) | (14.55%) | 24.33% | | | | | | | | | | | | (.59%) | 11.74% | 10.54% | (121.88%) | 11.07% | | | | | | (5.69%) | (56.31%) | (17.25%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 56.70% | 14.70% | (9.63%) | 10.57% | | | | | | | | | | | | | | | (76.23%) | (55.79%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (22,897.89%) | (23,832.74%) | (21,413.94%) | (8,328.16%) | (30,438.43%) | (17,055.27%) | (6,908.17%) | 1,821.28% | (295.92%) | (3,004.19%) | (9,959.51%) | | | | | | | | (10,932.57%) | (12,997.62%) | 347.65% | | (5,453.76%) | (5,094.97%) | (783.52%) | | (8,468.88%) | | (179.10%) | (1,231.81%) | (109.61%) | | (246.73%) | (1,113.93%) | | | | | | | | | | | | | | |
| QoQ | | 934.85% | (2,418.81%) | (13,085.78%) | 22,110.27% | (13,383.16%) | (10,147.10%) | (8,729.45%) | 2,117.20% | 2,708.27% | 6,955.33% | | | | | | | | | 2,065.04% | (13,345.27%) | | | (358.79%) | (4,311.44%) | | | | | 1,052.71% | (1,122.21%) | | | 867.21% | | | | | | | | | | | | | | | |
| YoY | | 7,540.54% | (6,777.47%) | (14,505.77%) | (10,149.44%) | (30,142.52%) | (14,051.08%) | 3,051.35% | | | | | | | | | | | | (5,478.81%) | (7,902.65%) | 1,131.17% | | 3,015.12% | | (604.42%) | | (8,359.27%) | | 67.62% | (117.88%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (7,349,096$) | (7,360,627$) | (6,897,175$) | (6,698,392$) | (8,071,807$) | (5,300,738$) | (5,687,505$) | (5,428,309$) | (4,113,035$) | (4,012,462$) | (3,767,438$) | (3,059,440$) | | | | (1,015,817$) | | | (1,582,868$) | (2,395,647$) | (2,233,741$) | (2,261,553$) | (2,063,447$) | (1,949,603$) | (1,383,362$) | (1,034,157$) | (611,411$) | 1,217,140$ | (15,740,728$) | 17,245,731$ | 20,811,284$ | 9,487,334$ | 3,490,241$ | 2,021,099$ | (29,000$) | (11,444$) | | | | (16,775$) | | | | | | | | |
| QoQ | | 11,531$ | (463,452$) | (198,783$) | 1,373,415$ | (2,771,069$) | 386,767$ | (259,196$) | (1,315,274$) | (100,573$) | (245,024$) | (707,998$) | | | | | | | | 812,779$ | (161,906$) | 27,812$ | (198,106$) | (113,844$) | (566,241$) | (349,205$) | (422,746$) | 348,558$ | 16,957,868$ | (32,986,459$) | (3,565,553$) | 11,323,950$ | 5,997,093$ | 1,469,142$ | 2,050,099$ | (17,556$) | | | | | | | | | | | | | |
| QoQ% | | .16% | (6.72%) | (2.97%) | 17.02% | (52.28%) | 6.80% | (4.78%) | (31.98%) | (2.51%) | (6.50%) | (23.14%) | | | | | | | | 33.93% | (7.25%) | 1.23% | (9.60%) | (5.84%) | (40.93%) | (33.77%) | (69.14%) | 36.31% | 107.73% | (191.27%) | (17.13%) | 119.36% | 171.83% | 72.69% | 7,069.31% | (153.41%) | | | | | | | | | | | | | |
| YoY | | 722,711$ | (2,059,889$) | (1,209,670$) | (1,270,083$) | (3,958,772$) | (1,288,276$) | (1,920,067$) | (2,368,869$) | | | | (2,043,623$) | | | | 1,379,830$ | | | 480,579$ | (446,044$) | (850,379$) | (1,227,396$) | (1,452,036$) | (989,634$) | 14,357,366$ | (18,279,888$) | (21,422,695$) | (8,270,194$) | (19,230,969$) | 15,224,632$ | 20,840,284$ | 9,498,778$ | | | | 5,331$ | | | | | | | | | | | | |
| YoY% | | 8.95% | (38.86%) | (21.27%) | (23.40%) | (96.25%) | (32.11%) | (50.97%) | (77.43%) | | | | (201.18%) | | | | 57.60% | | | 23.29% | (22.88%) | (61.47%) | (118.69%) | (237.49%) | (103.09%) | 91.21% | (106.00%) | (102.94%) | (87.17%) | (550.99%) | 753.29% | 71,863.05% | 83,002.25% | | | | 31.78% | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,404,904$ | 75,000$ | 15,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,782,355$ | 4,027,835$ | 12,755,522$ | 3,060,310$ | 3,148,929$ | 10,780$ | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 740,469$ | 740,469$ | 740,469$ | 746,368$ | 740,469$ | 740,469$ | 740,469$ | 740,469$ | 740,469$ | 740,469$ | 740,469$ | | | | | | | | | | | | | | | | 1,694,705$ | | 11,249,643$ | 11,990,910$ | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | (.79%) | .80% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | (6.18%) | | | | | | | | | | | | | | | | | | |
| YoY% | | | .00% | .00% | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | 509,171$ | 509,171$ | 520,004$ | 530,837$ | 541,670$ | 552,503$ | 563,336$ | 617,501$ | | | | | | | | | | | | | | 2,496,610$ | 2,496,610$ | 2,496,610$ | 6,595,236$ | 6,846,045$ | 7,515,203$ | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | 0$ | (10,833$) | (54,165$) | (10,833$) | (10,833$) | (10,833$) | (54,165$) | | | | | | | | | | | | | | | 0$ | 0$ | (4,098,626$) | (250,809$) | (669,158$) | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | 0$ | 10,833$ | 10,833$ | 10,833$ | 10,833$ | 10,833$ | 10,833$ | | | | | | | | | | | | | | | | | | 241,767$ | 275,024$ | 208,690$ | | | 0$ | | | | | | | | | | | | | | |
| Total Assets | | 1,465,508$ | 4,278$ | 6,933$ | 1,763$ | 9,694$ | 43,513$ | 43,109$ | 72,970$ | 1,306,324$ | 1,329,771$ | 1,378,199$ | 1,556,561$ | | | | | | | 847,152$ | 30,226$ | 114,342$ | 13,915$ | 8,228$ | 1,611$ | 122,400$ | 292,209$ | 643,415$ | 5,382,094$ | | 22,364,513$ | 26,388,044$ | 10,185,743$ | 3,639,256$ | 2,253,955$ | | | | | | | | | | | | | | |
| QoQ | | 1,461,230$ | (2,655$) | 5,170$ | (7,931$) | (33,819$) | 404$ | (29,861$) | (1,233,354$) | (23,447$) | (48,428$) | (178,362$) | | | | | | | | 816,926$ | (84,116$) | 100,427$ | 5,687$ | 6,617$ | (120,789$) | (169,809$) | (351,206$) | (4,738,679$) | | | (4,023,531$) | 16,202,301$ | 6,546,487$ | 1,385,301$ | | | | | | | | | | | | | | | |
| YoY | | 1,455,814$ | (39,235$) | (36,176$) | (71,207$) | | | | (1,483,591$) | | | | | | | | | | | 838,924$ | 28,615$ | (8,058$) | (278,294$) | (635,187$) | (5,380,483$) | | (22,072,304$) | (25,744,629$) | (4,803,649$) | | 20,110,558$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,814,605$ | 7,364,904$ | 6,904,108$ | 6,700,155$ | 6,257,722$ | 6,147,928$ | 5,730,614$ | 6,337,407$ | 5,419,359$ | 5,342,233$ | 5,145,637$ | 4,616,001$ | | | | | | | 2,430,020$ | 2,425,873$ | 2,348,083$ | 2,275,468$ | 2,071,675$ | 1,951,214$ | 1,505,762$ | 1,326,366$ | 1,254,826$ | 4,164,955$ | 4,487,290$ | 5,118,779$ | 5,738,444$ | 698,409$ | 149,015$ | 232,856$ | 29,268$ | 19,222$ | | | | 18,788$ | | | | | | | | |
| QoQ | | 1,449,701$ | 460,796$ | 203,953$ | 442,433$ | 109,794$ | 417,314$ | (606,793$) | 918,048$ | 77,126$ | 196,596$ | 529,636$ | | | | | | | | 4,147$ | 77,790$ | 72,615$ | 203,793$ | 120,461$ | 445,452$ | 179,396$ | 71,540$ | (2,910,129$) | (322,335$) | (631,489$) | (619,665$) | 5,040,035$ | 549,394$ | (83,841$) | 203,588$ | 10,046$ | | | | | | | | | | | | | |
| YoY | | 2,556,883$ | 1,216,976$ | 1,173,494$ | 362,748$ | | | | 1,721,406$ | | | | | | | | | | | 358,345$ | 474,659$ | 842,321$ | 949,102$ | 816,849$ | (2,213,741$) | (2,981,528$) | (3,792,413$) | (4,483,618$) | 3,466,546$ | 4,338,275$ | 4,885,923$ | 5,709,176$ | 679,187$ | | | | 434$ | | | | | | | | | | | | |
| Current Ratio | | .05x | - | - | - | - | .01x | .01x | .01x | - | .01x | .01x | .04x | | | | | | | .38x | .01x | | | - | - | .02x | .15x | .56x | 1.27x | | .44x | .97x | 12.86x | 18.00x | 9.14x | .01x | .40x | | | | .11x | | | | | | | | |
| Total Current Assets | | 446,954$ | 4,278$ | 6,933$ | 1,763$ | 9,694$ | 43,513$ | 43,109$ | 72,970$ | 24,185$ | 36,799$ | 74,394$ | 191,923$ | | | | | | | 847,152$ | 30,226$ | | | 8,228$ | 1,611$ | 31,129$ | 195,366$ | 538,821$ | 5,271,794$ | | 1,645,415$ | 4,184,573$ | 8,984,038$ | 2,682,753$ | 2,127,311$ | 268$ | 7,778$ | | | | 2,013$ | | | | | | | | |
| QoQ | | 442,676$ | (2,655$) | 5,170$ | (7,931$) | (33,819$) | 404$ | (29,861$) | 48,785$ | (12,614$) | (37,595$) | (117,529$) | | | | | | | | 816,926$ | | | | 6,617$ | (29,518$) | (164,237$) | (343,455$) | (4,732,973$) | | | (2,539,158$) | (4,799,465$) | 6,301,285$ | 555,442$ | 2,127,043$ | (7,510$) | | | | | | | | | | | | | |
| Total Current Liabilities | | 8,802,452$ | 7,352,574$ | 6,891,601$ | 6,687,530$ | 6,036,982$ | 5,927,011$ | 5,509,520$ | 6,199,074$ | 5,280,849$ | 5,203,546$ | 5,006,773$ | 4,476,901$ | | | | | | | 2,219,163$ | 2,233,281$ | 2,155,491$ | 2,082,876$ | 1,974,175$ | 1,876,214$ | 1,480,762$ | 1,326,366$ | 954,826$ | 4,164,955$ | 3,313,759$ | 3,710,571$ | 4,304,586$ | 698,409$ | 149,015$ | 232,856$ | 29,268$ | 19,222$ | | | | 18,788$ | | | | | | | | |
| QoQ | | 1,449,878$ | 460,973$ | 204,071$ | 650,548$ | 109,971$ | 417,491$ | (689,554$) | 918,225$ | 77,303$ | 196,773$ | 529,872$ | | | | | | | | (14,118$) | 77,790$ | 72,615$ | 108,701$ | 97,961$ | 395,452$ | 154,396$ | 371,540$ | (3,210,129$) | 851,196$ | (396,812$) | (594,015$) | 3,606,177$ | 549,394$ | (83,841$) | 203,588$ | 10,046$ | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 6.01x | 1,721.58x | 995.83x | 3,800.43x | 645.53x | 141.29x | 132.93x | 86.85x | 4.15x | 4.02x | 3.73x | 2.97x | | | | | | | 2.87x | 80.26x | 20.54x | 163.53x | 251.78x | 1,211.18x | 12.30x | 4.54x | 1.95x | .77x | | .23x | .22x | .07x | .04x | .10x | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 446,954$ | 4,278$ | 6,933$ | 1,763$ | 6,662$ | 31,386$ | 21,887$ | 72,970$ | 20,435$ | 17,682$ | 16,677$ | 110,606$ | | | | | | | 845,752$ | 26,326$ | 114,342$ | 13,915$ | 5,728$ | 1,611$ | 6,219$ | 186,317$ | 481,226$ | 2,448$ | 387,287$ | 1,154,995$ | 3,678,730$ | 8,950,244$ | 2,591,404$ | 1,389,531$ | 399,984$ | 7,778$ | | | 0$ | 0$ | | | | | | | | |
| QoQ | | 442,676$ | (2,655$) | 5,170$ | (4,899$) | (24,724$) | 9,499$ | (51,083$) | 52,535$ | 2,753$ | 1,005$ | (93,929$) | | | | | | | | 819,426$ | (88,016$) | 100,427$ | 8,187$ | 4,117$ | (4,608$) | (180,098$) | (294,909$) | 478,778$ | (384,839$) | (767,708$) | (2,523,735$) | (5,271,514$) | 6,358,840$ | 1,201,873$ | 989,547$ | 392,206$ | | | | 0$ | | | | | | | | | |
| YoY | | 440,292$ | (27,108$) | (14,954$) | (71,207$) | | | | (37,636$) | | | | | | | | | | | 840,024$ | 24,715$ | 108,123$ | (172,402$) | (475,498$) | (837$) | (381,068$) | (968,678$) | (3,197,504$) | (8,947,796$) | (2,204,117$) | (234,536$) | 3,278,746$ | 8,942,466$ | | | 399,984$ | 7,778$ | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 200,157$ | 677,378$ | 99,306$ | 346,402$ | 1,970,913$ | | | | | | | | 3,822$ | 3,857$ | 3,096$ | 34,331$ | 26,752$ | 78,789$ | 4,067$ | 2,427$ | 2,291$ | | | | | | | | 480$ | | | | 0$ | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |