| CITRINE GLOBAL, CORP. (CTGL) |
| 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-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-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 | | | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | 1,234,185,009 | 1,234,185,009 | 1,044,074,409 | 1,044,074,409 | 1,044,074,409 | 1,044,074,409 | 1,044,074,409 | 1,044,074,409 | 973,704,039 | 965,704,049 | 965,479,039 | 956,479,039 | 943,703,873 | | | | 942,568,006 | | 942,568,006 | 942,568,006 | 942,568,006 | 496,865,285 | 494,721,815 | 494,721,815 | 35,449,400 | 35,449,398 | 35,449,398 | 34,169,890 | 33,212,036 | 29,949,096 | 28,160,982 | 28,160,982 | 25,835,401 | 21,776,762 | 21,511,234 | 21,322,353 | 20,381,211 | 14,876,090 | 149,219,173 | 144,419,173 | 144,419,173 | 107,119,173 | 98,867,210 | 72,255,917 | 72,255,917 | 91,483,512 | 90,413,512 | 86,331,845 | 72,255,917 |
| QoQ% | .00% | 18.21% | .00% | .00% | .00% | .00% | .00% | 7.23% | .83% | .02% | .94% | 1.35% | | | | | | | .00% | .00% | 89.70% | .43% | .00% | 1,295.57% | .00% | .00% | 3.75% | 2.88% | 10.90% | 6.35% | .00% | 9.00% | 18.64% | 1.23% | .89% | 4.62% | 37.01% | (90.03%) | 3.32% | .00% | 34.82% | 8.35% | 36.83% | .00% | (21.02%) | 1.18% | 4.73% | 19.48% | 38.43% |
| YoY% | 18.21% | 18.21% | .00% | .00% | 7.23% | 8.12% | 8.14% | 9.16% | 3.18% | | | | .12% | | | | .00% | | 90.53% | 90.53% | 2,558.91% | 1,301.62% | 1,295.57% | 1,347.83% | 6.74% | 18.37% | 25.88% | 21.34% | 28.55% | 37.53% | 30.91% | 32.07% | 26.76% | 46.39% | (85.58%) | (85.24%) | (85.89%) | (86.11%) | 50.93% | 99.87% | 99.87% | 17.09% | 9.35% | (16.30%) | .00% | 75.27% | 73.22% | 65.40% | 38.43% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 11,372$ | 28,236$ | 35,652$ | 27,026$ | 58,171$ | 62,608$ | 90,367$ | 71,720$ | 26,722$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 30$ | 1,462$ | 1,462$ | 1,462$ | 1,450$ | 1,450$ | 1,462$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | (100.00%) | (59.73%) | (20.80%) | 31.92% | (53.54%) | (7.09%) | (30.72%) | 26.00% | 168.39% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | (97.95%) | .00% | .00% | .83% | .00% | (.82%) | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | (100.00%) | (100.00%) | (100.00%) | (80.45%) | (54.90%) | (60.55%) | (62.32%) | 117.69% | | | .00% | .00% | | | .00% | .00% | .00% | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (97.93%) | .83% | .00% | .00% | .28% | 1.40% | .00% |
| TTM | | | | | | | | | | | | | | | | | | | | | 11,372$ | 39,608$ | 75,260$ | 102,286$ | 149,085$ | 183,457$ | 238,172$ | 282,866$ | 251,417$ | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 30$ | 1,492$ | 2,954$ | 4,416$ | 5,836$ | 5,824$ | 5,824$ | 5,824$ | 5,820$ | 5,800$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | (71.29%) | (47.37%) | (26.42%) | (31.39%) | (18.74%) | (22.97%) | (15.80%) | 12.51% | | | | | | | .00% | .00% | .00% | .00% | (100.00%) | (97.99%) | (49.49%) | (33.11%) | (24.33%) | .21% | .00% | .00% | .07% | .35% | .00% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | (92.37%) | (78.41%) | (68.40%) | (63.84%) | (40.70%) | | | | | | | | | | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (99.49%) | (74.38%) | (49.28%) | (24.18%) | .28% | .41% | .41% | .41% | .35% | (.28%) |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | (19.78%) | (552.76%) | 8.40% | (134.37%) | 6.50% | (43.43%) | 21.18% | 33.20% | 63.66% | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | 532.98% | (561.16%) | 142.77% | (140.87%) | 49.93% | (64.61%) | (12.02%) | (30.46%) | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | (26.28%) | (509.33%) | (12.78%) | (167.57%) | (57.16%) | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | (377,000$) | (217,000$) | (238,000$) | | | (264,000$) | (403,000$) | (694,000$) | (524,000$) | (563,000$) | (517,000$) | | | | | | | | (1,974,725$) | (5,534,791$) | (1,058,335$) | (1,032,950$) | (691,502$) | (521,513$) | (390,345$) | (451,655$) | (472,235$) | 638,611$ | 647,121$ | 495,588$ | 345,954$ | 349,085$ | 388,480$ | 668,118$ | 1,472,048$ | 408,029$ | 848,344$ | 232,806$ | 337,992$ | | | | (596,432$) | (481,520$) | (292,393$) | (255,734$) | (3,295,704$) | (1,445,754$) |
| QoQ% | | (73.73%) | 8.82% | | | | 34.49% | 41.93% | (32.44%) | 6.93% | (8.90%) | | | | | | | | | 64.32% | (422.97%) | (2.46%) | (49.38%) | (32.60%) | (33.60%) | 13.58% | 4.36% | (173.95%) | (1.32%) | 30.58% | 43.25% | (.90%) | (10.14%) | (41.86%) | (54.61%) | 260.77% | (51.90%) | 264.40% | (31.12%) | | | | | (23.86%) | (64.68%) | (14.34%) | 92.24% | (127.96%) | (13,543.05%) |
| YoY% | | | 17.80% | 40.94% | | | 53.11% | 22.05% | | | | | | | | | | | | (185.57%) | (961.30%) | (171.13%) | (128.70%) | (46.43%) | (181.66%) | (160.32%) | (191.14%) | (236.50%) | 82.94% | 66.58% | (25.82%) | (76.50%) | (14.45%) | (54.21%) | 186.99% | 335.53% | | | | 156.67% | | | | 81.90% | 66.69% | (2,659.21%) | (1,172.37%) | (14,896.15%) | (1,400.62%) |
| TTM | | | | | | | (1,885,000$) | (2,184,000$) | (2,298,000$) | | | | | | | | | | | (9,600,801$) | (8,317,578$) | (3,304,300$) | (2,636,310$) | (2,055,015$) | (1,835,748$) | (675,624$) | 361,842$ | 1,309,085$ | 2,127,274$ | 1,837,748$ | 1,579,107$ | 1,751,637$ | 2,877,731$ | 2,936,675$ | 3,396,539$ | 2,961,227$ | 1,827,171$ | | | | | | | (1,626,079$) | (4,325,351$) | (5,289,585$) | (5,007,789$) | (4,772,154$) | (1,498,427$) |
| TTM_QoQ% | | | | | | | 13.69% | 4.96% | | | | | | | | | | | | (15.43%) | (151.72%) | (25.34%) | (28.29%) | (11.94%) | (171.71%) | (286.72%) | (72.36%) | (38.46%) | 15.75% | 16.38% | (9.85%) | (39.13%) | (2.01%) | (13.54%) | 14.70% | 62.07% | | | | | | | | 62.41% | 18.23% | (5.63%) | (4.94%) | (218.48%) | (905.54%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | (367.19%) | (353.09%) | (389.07%) | (828.58%) | (256.98%) | (186.30%) | (136.76%) | (77.09%) | (25.27%) | (26.08%) | (37.42%) | (53.51%) | (40.85%) | 57.50% | | | | | | | | | | | 65.93% | (188.66%) | (3,449.65%) | (1,992.90%) | (1,710.49%) | (414.34%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | (6,080.74%) | (1,846.98%) | (1,094.88%) | (1,671.19%) | (811.81%) | 1,020.02% | 716.10% | 691.00% | 1,294.64% | | | | | | | | | | | | (40,795.62%) | (32,935.71%) | (19,999.52%) | (17,636.83%) | (227,289.93%) | (98,888.78%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | (4,233.76%) | (752.10%) | 576.31% | (859.38%) | (1,831.82%) | 303.91% | 25.10% | (603.64%) | | | | | | | | | | | | | (7,859.92%) | (12,936.18%) | (2,362.69%) | 209,653.10% | (128,401.15%) | (98,163.95%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | (5,268.94%) | (2,866.99%) | (1,810.98%) | (2,362.19%) | (2,106.45%) | | | | | | | | | | | | | | | | 186,494.31% | 65,953.08% | (19,274.69%) | (16,246.86%) | (225,753.08%) | (92,298.91%) |
| Net Income | | (386,000$) | (675,000$) | (267,000$) | | | (1,250,000$) | (252,000$) | (1,456,000$) | (121,000$) | (676,000$) | (852,000$) | | | | | | | | (2,100,414$) | (5,624,137$) | (1,229,470$) | (1,096,803$) | (688,749$) | (531,880$) | (405,659$) | (457,769$) | (478,827$) | 642,146$ | 656,231$ | (495,162$) | (363,535$) | (354,239$) | (383,176$) | (663,890$) | (1,457,085$) | 391,516$ | 890,679$ | 233,373$ | 338,154$ | (612,386$) | (76,173$) | (513,967$) | (472,395$) | (337,092$) | (426,752$) | (265,177$) | (3,299,945$) | (1,216,115$) |
| QoQ% | | 42.82% | (152.81%) | | | | (396.03%) | 82.69% | (1,103.31%) | 82.10% | 20.66% | | | | | | | | | 62.65% | (357.44%) | (12.10%) | (59.25%) | (29.49%) | (31.12%) | 11.38% | 4.40% | (174.57%) | (2.15%) | 232.53% | (36.21%) | (2.62%) | 7.55% | 42.28% | 54.44% | (472.17%) | (56.04%) | 281.66% | (30.99%) | 155.22% | (703.94%) | 85.18% | (8.80%) | (40.14%) | 21.01% | (60.93%) | 91.96% | (171.35%) | (4,139.55%) |
| YoY% | | | 46.00% | (5.95%) | | | (84.91%) | 70.42% | | | | | | | | | | | | (204.96%) | (957.41%) | (203.08%) | (139.60%) | (43.84%) | (182.83%) | (161.82%) | 7.55% | (31.71%) | 281.28% | 271.26% | 25.42% | 75.05% | (190.48%) | (143.02%) | (384.48%) | (530.89%) | 163.93% | 1,269.28% | 145.41% | 171.58% | (81.67%) | 82.15% | (93.82%) | 85.69% | 72.28% | (1,387.72%) | (186.57%) | (2,950.05%) | (745.37%) |
| TTM | | | | | | | (3,079,000$) | (2,505,000$) | (3,105,000$) | | | | | | | | | | | (10,050,824$) | (8,639,159$) | (3,546,902$) | (2,723,091$) | (2,084,057$) | (1,874,135$) | (700,109$) | 361,781$ | 324,388$ | 439,680$ | (556,705$) | (1,596,112$) | (1,764,840$) | (2,858,390$) | (2,112,635$) | (838,780$) | 58,483$ | 1,853,722$ | 849,820$ | (117,032$) | (864,372$) | (1,674,921$) | (1,399,627$) | (1,750,206$) | (1,501,416$) | (4,328,966$) | (5,207,989$) | (4,809,922$) | (4,637,281$) | (1,445,529$) |
| TTM_QoQ% | | | | | | | (22.91%) | 19.32% | | | | | | | | | | | | (16.34%) | (143.57%) | (30.25%) | (30.66%) | (11.20%) | (167.69%) | (293.52%) | 11.53% | (26.22%) | 178.98% | 65.12% | 9.56% | 38.26% | (35.30%) | (151.87%) | (1,534.23%) | (96.85%) | 118.13% | 826.14% | 86.46% | 48.39% | (19.67%) | 20.03% | (16.57%) | 65.32% | 16.88% | (8.28%) | (3.72%) | (220.80%) | (287.26%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | (382.27%) | (360.97%) | (406.62%) | (852.69%) | (742.46%) | (526.25%) | (25.76%) | 122.67% | 118.38% | 115.38% | 73.65% | (90.29%) | (3,117.70%) | (254.20%) | (348.60%) | (616.71%) | 106.77% | 210.68% | 160.72% | 93.31% | 42.43% | 61.31% | 73.13% | 63.61% | 67.62% | (199.47%) | (1,295.23%) | (976.01%) | (1,058.03%) | (324.56%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | (6,056.53%) | (1,883.70%) | (1,137.83%) | (1,693.81%) | (823.14%) | 1,025.66% | 726.18% | (690.41%) | (1,360.43%) | | | | | | | (31,879.51%) | (16,074.24%) | (23,580.46%) | (14,264.67%) | (1,713,223.33%) | (32,311.56%) | (23,056.91%) | (29,189.60%) | (18,288.07%) | (227,582.41%) | (83,181.60%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | (4,172.84%) | (745.87%) | 555.98% | (870.67%) | (1,848.80%) | 299.48% | 1,416.59% | 670.02% | | | | | | | | (15,805.27%) | 7,506.22% | (9,315.78%) | 1,698,958.66% | (1,680,911.77%) | (9,254.65%) | 6,132.70% | (10,901.53%) | 209,294.35% | (144,400.81%) | (81,219.56%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | (5,233.40%) | (2,909.36%) | (1,864.01%) | (1,003.40%) | 537.30% | | | | | | | | | | | 1,681,343.82% | 16,237.32% | (523.55%) | 14,924.93% | (1,694,935.26%) | 195,270.85% | 60,124.69% | (27,227.57%) | (11,888.62%) | (220,016.47%) | (73,341.93%) |
| Equity to Common Shareholders | | (3,878,000$) | (3,528,000$) | (2,777,000$) | (2,695,000$) | | (3,767,000$) | (2,627,000$) | (2,475,000$) | (2,689,000$) | (2,772,000$) | (2,649,000$) | (2,471,000$) | | | | (1,440,000$) | | | (697,556$) | 1,402,858$ | 2,548,931$ | 3,264,115$ | 4,059,253$ | (410,763$) | 72,846$ | 416,404$ | 592,845$ | 741,454$ | 653,050$ | 611,577$ | 1,056,687$ | 511,429$ | (32,001$) | 132,472$ | 660,793$ | 113,958$ | 337,635$ | 999,844$ | 864,369$ | 61,108$ | 1,009,870$ | 1,088,231$ | 1,291,222$ | 1,396,237$ | 1,891,677$ | 2,255,289$ | 1,883,798$ | 487,550$ |
| QoQ | | (350,000$) | (751,000$) | (82,000$) | | | (1,140,000$) | (152,000$) | 214,000$ | 83,000$ | (123,000$) | (178,000$) | | | | | | | | (2,100,414$) | (1,146,073$) | (715,184$) | (795,138$) | 4,470,016$ | (483,609$) | (343,558$) | (176,441$) | (148,609$) | 88,404$ | 41,473$ | (445,110$) | 545,258$ | 543,430$ | (164,473$) | (528,321$) | 546,835$ | (223,677$) | (662,209$) | 135,475$ | 803,261$ | (948,762$) | (78,361$) | (202,991$) | (105,015$) | (495,440$) | (363,612$) | 371,491$ | 1,396,248$ | 602,849$ |
| QoQ% | | (9.92%) | (27.04%) | (3.04%) | | | (43.40%) | (6.14%) | 7.96% | 2.99% | (4.64%) | (7.20%) | | | | | | | | (149.72%) | (44.96%) | (21.91%) | (19.59%) | 1,088.22% | (663.88%) | (82.51%) | (29.76%) | (20.04%) | 13.54% | 6.78% | (42.12%) | 106.62% | 1,698.17% | (124.16%) | (79.95%) | 479.86% | (66.25%) | (66.23%) | 15.67% | 1,314.49% | (93.95%) | (7.20%) | (15.72%) | (7.52%) | (26.19%) | (16.12%) | 19.72% | 286.38% | 522.86% |
| YoY | | | 239,000$ | (150,000$) | (220,000$) | | (995,000$) | 22,000$ | (4,000$) | | | | (1,031,000$) | | | | (2,842,858$) | | | (4,756,809$) | 1,813,621$ | 2,476,085$ | 2,847,711$ | 3,466,408$ | (1,152,217$) | (580,204$) | (195,173$) | (463,842$) | 230,025$ | 685,051$ | 479,105$ | 395,894$ | 397,471$ | (369,636$) | (867,372$) | (203,576$) | 52,850$ | (672,235$) | (88,387$) | (426,853$) | (1,335,129$) | (881,807$) | (1,167,058$) | (592,576$) | 908,687$ | 2,006,976$ | 2,341,903$ | 1,929,377$ | 424,936$ |
| YoY% | | | 6.35% | (5.71%) | (8.89%) | | (35.90%) | .83% | (.16%) | | | | (71.60%) | | | | (202.65%) | | | (117.18%) | 441.53% | 3,399.07% | 683.88% | 584.71% | (155.40%) | (88.85%) | (31.91%) | (43.90%) | 44.98% | 2,140.72% | 361.67% | 59.91% | 348.79% | (109.48%) | (86.75%) | (23.55%) | 86.49% | (66.57%) | (8.12%) | (33.06%) | (95.62%) | (46.62%) | (51.75%) | (31.46%) | 186.38% | 1,740.67% | 2,703.84% | 4,233.04% | 678.66% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,888,000$ | 16,000$ | 31,000$ | 46,000$ | 62,000$ | 95,000$ | 1,491,000$ | | | | | | | | | | | | 0$ | 4,433,494$ | 514,072$ | 301,665$ | 5,122,490$ | 54,963$ | 56,324$ | 276,482$ | 325,308$ | 765,133$ | 700,823$ | 18,542$ | 899,770$ | 918,510$ | 252,057$ | 101,981$ | 1,944,993$ | 1,918,573$ | (6,992,556$) | 91,319$ | 6,568,535$ | (6,198,928$) | (82,541$) | 345,487$ | 431,022$ | 72,936$ | 70,789$ | 607,050$ | 4,880,752$ | 1,450,133$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (29$) | | | (6$) | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29$ | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,566$ | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,345,000$ | 1,206,000$ | 1,679,000$ | 1,620,000$ | 1,591,000$ | 1,601,000$ | 2,549,000$ | 2,486,000$ | | | | 1,309,000$ | | | | | | | 1,277,031$ | 3,104,528$ | 3,974,123$ | 4,475,515$ | 4,543,068$ | 256,827$ | 666,567$ | 780,267$ | 1,053,148$ | 1,158,226$ | 1,125,247$ | 996,669$ | 1,309,795$ | 862,434$ | 396,875$ | 620,920$ | 866,699$ | 410,609$ | 745,992$ | 999,844$ | 865,799$ | 408,296$ | 1,023,160$ | 1,261,161$ | 1,457,092$ | 1,788,625$ | 2,186,855$ | 2,505,297$ | 2,124,458$ | 656,278$ |
| QoQ | | 139,000$ | (473,000$) | 59,000$ | 29,000$ | (10,000$) | (948,000$) | 63,000$ | | | | | | | | | | | | (1,827,497$) | (869,595$) | (501,392$) | (67,553$) | 4,286,241$ | (409,740$) | (113,700$) | (272,881$) | (105,078$) | 32,979$ | 128,578$ | (313,126$) | 447,361$ | 465,559$ | (224,045$) | (245,779$) | 456,090$ | (335,383$) | (253,852$) | 134,045$ | 457,503$ | (614,864$) | (238,001$) | (195,931$) | (331,533$) | (398,230$) | (318,442$) | 380,839$ | 1,468,180$ | 635,536$ |
| YoY | | (246,000$) | (395,000$) | (870,000$) | (866,000$) | | | | 1,177,000$ | | | | | | | | | | | (3,266,037$) | 2,847,701$ | 3,307,556$ | 3,695,248$ | 3,489,920$ | (901,399$) | (458,680$) | (216,402$) | (256,647$) | 295,792$ | 728,372$ | 375,749$ | 443,096$ | 451,825$ | (349,117$) | (378,924$) | 900$ | 2,313$ | (277,168$) | (261,317$) | (591,293$) | (1,380,329$) | (1,163,695$) | (1,244,136$) | (667,366$) | 1,132,347$ | 2,166,113$ | 2,481,287$ | 2,037,466$ | 456,129$ |
| Total Liabilities | | 5,223,000$ | 4,734,000$ | 4,456,000$ | 4,315,000$ | 5,665,000$ | 5,368,000$ | 5,176,000$ | 4,961,000$ | | | | 3,780,000$ | | | | | | | 1,974,587$ | 1,701,670$ | 1,425,192$ | 1,211,400$ | 483,815$ | 367,590$ | 353,721$ | 363,863$ | 460,303$ | 416,772$ | 472,197$ | 385,092$ | 253,108$ | 351,005$ | 428,876$ | 488,448$ | 205,906$ | 296,651$ | 408,337$ | 0$ | 1,430$ | 347,188$ | 13,290$ | 172,930$ | 165,870$ | 392,388$ | 295,178$ | 250,008$ | 240,660$ | 168,728$ |
| QoQ | | 489,000$ | 278,000$ | 141,000$ | (1,350,000$) | 297,000$ | 192,000$ | 215,000$ | | | | | | | | | | | | 272,917$ | 276,478$ | 213,792$ | 727,585$ | 116,225$ | 13,869$ | (10,142$) | (96,440$) | 43,531$ | (55,425$) | 87,105$ | 131,984$ | (97,897$) | (77,871$) | (59,572$) | 282,542$ | (90,745$) | (111,686$) | 408,337$ | (1,430$) | (345,758$) | 333,898$ | (159,640$) | 7,060$ | (226,518$) | 97,210$ | 45,170$ | 9,348$ | 71,932$ | 32,687$ |
| YoY | | (442,000$) | (634,000$) | (720,000$) | (646,000$) | | | | 1,181,000$ | | | | | | | | | | | 1,490,772$ | 1,334,080$ | 1,071,471$ | 847,537$ | 23,512$ | (49,182$) | (118,476$) | (21,229$) | 207,195$ | 65,767$ | 43,321$ | (103,356$) | 47,202$ | 54,354$ | 20,539$ | 488,448$ | 204,476$ | (50,537$) | 395,047$ | (172,930$) | (164,440$) | (45,200$) | (281,888$) | (77,078$) | (74,790$) | 223,660$ | 159,137$ | 139,384$ | 108,089$ | 31,193$ |
| Current Ratio | | .04x | .04x | .05x | .04x | .03x | .04x | .05x | .09x | | | | .10x | | | | | | | .42x | 1.56x | 4.09x | 6.38x | 9.16x | .23x | 1.38x | 1.79x | 2.15x | 2.49x | 2.16x | 2.38x | 5.22x | 2.26x | .67x | 1.06x | 3.94x | 1.05x | 1.76x | | | .97x | 76.99x | 7.25x | 8.80x | 4.59x | 7.50x | 10.24x | 9.09x | 4.10x |
| Total Current Assets | | 161,000$ | 141,000$ | 203,000$ | 140,000$ | 115,000$ | 128,000$ | 140,000$ | 258,000$ | | | | 185,000$ | | | | | | | 822,013$ | 2,649,026$ | 3,059,646$ | 4,025,515$ | 4,387,080$ | 81,971$ | 373,709$ | 493,717$ | 723,661$ | 958,201$ | 958,573$ | 854,867$ | 1,192,128$ | 740,399$ | 274,657$ | 494,748$ | 745,198$ | 298,110$ | 716,866$ | 999,844$ | | 336,661$ | 1,023,160$ | 1,253,129$ | 1,446,792$ | 1,788,625$ | 2,180,736$ | 2,500,333$ | 2,121,134$ | 656,110$ |
| QoQ | | 20,000$ | (62,000$) | 63,000$ | 25,000$ | (13,000$) | (12,000$) | (118,000$) | | | | | | | | | | | | (1,827,013$) | (410,620$) | (965,869$) | (361,565$) | 4,305,109$ | (291,738$) | (120,008$) | (229,944$) | (234,540$) | (372$) | 103,706$ | (337,261$) | 451,729$ | 465,742$ | (220,091$) | (250,450$) | 447,088$ | (418,756$) | (282,978$) | | | (686,499$) | (229,969$) | (193,663$) | (341,833$) | (392,111$) | (319,597$) | 379,199$ | 1,465,024$ | 635,623$ |
| Total Current Liabilities | | 4,512,000$ | 4,023,000$ | 3,745,000$ | 3,604,000$ | 3,302,000$ | 3,108,000$ | 2,925,000$ | 2,719,000$ | | | | 1,805,000$ | | | | | | | 1,974,587$ | 1,701,670$ | 748,411$ | 630,475$ | 478,798$ | 359,628$ | 270,199$ | 276,261$ | 337,349$ | 384,801$ | 444,555$ | 359,371$ | 228,186$ | 327,583$ | 407,692$ | 468,888$ | 189,018$ | 283,988$ | 408,337$ | 0$ | | 347,188$ | 13,290$ | 172,930$ | 164,480$ | 389,536$ | 290,864$ | 244,232$ | 233,434$ | 160,052$ |
| QoQ | | 489,000$ | 278,000$ | 141,000$ | 302,000$ | 194,000$ | 183,000$ | 206,000$ | | | | | | | | | | | | 272,917$ | 953,259$ | 117,936$ | 151,677$ | 119,170$ | 89,429$ | (6,062$) | (61,088$) | (47,452$) | (59,754$) | 85,184$ | 131,185$ | (99,397$) | (80,109$) | (61,196$) | 279,870$ | (94,970$) | (124,349$) | 408,337$ | | | 333,898$ | (159,640$) | 8,450$ | (225,056$) | 98,672$ | 46,632$ | 10,798$ | 73,382$ | 34,149$ |
| Debt to Asset Ratio | | 3.88x | 3.93x | 2.65x | 2.66x | 3.56x | 3.35x | 2.03x | 2.00x | | | | 2.89x | | | | | | | 1.55x | .55x | .36x | .27x | .11x | 1.43x | .53x | .47x | .44x | .36x | .42x | .39x | .19x | .41x | 1.08x | .79x | .24x | .72x | .55x | - | - | .85x | .01x | .14x | .11x | .22x | .13x | .10x | .11x | .26x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 7,000$ | 8,000$ | 67,000$ | 1,000$ | | 3,000$ | 4,000$ | 7,000$ | | | | 77,000$ | | | | | | | 289,101$ | 206,278$ | 294,732$ | 580,315$ | 14,010$ | 17,636$ | 125,691$ | 230,616$ | 370,700$ | 474,715$ | 384,495$ | 453,716$ | 953,598$ | 589,818$ | 84,282$ | 297,609$ | 572,479$ | 275,041$ | 672,742$ | | 149,602$ | 254,324$ | | | 777,569$ | 1,041,960$ | 1,179,572$ | 1,466,592$ | 1,119,001$ | 656,067$ |
| QoQ | | (1,000$) | (59,000$) | 66,000$ | | | (1,000$) | (3,000$) | | | | | | | | | | | | 82,823$ | (88,454$) | (285,583$) | 566,305$ | (3,626$) | (108,055$) | (104,925$) | (140,084$) | (104,015$) | 90,220$ | (69,221$) | (499,882$) | 363,780$ | 505,536$ | (213,327$) | (274,870$) | 297,438$ | (397,701$) | | | (104,722$) | | | | (264,391$) | (137,612$) | (287,020$) | 347,591$ | 462,934$ | 646,931$ |
| YoY | | | 5,000$ | 63,000$ | (6,000$) | | | | (70,000$) | | | | | | | | | | | 275,091$ | 188,642$ | 169,041$ | 349,699$ | (356,690$) | (457,079$) | (258,804$) | (223,100$) | (582,898$) | (115,103$) | 300,213$ | 156,107$ | 381,119$ | 314,777$ | (588,460$) | | 422,877$ | 20,717$ | | | (627,967$) | (787,636$) | | | (341,432$) | 385,893$ | 1,170,436$ | 1,450,190$ | 1,112,853$ | 634,675$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,297$) | 0$ | 70$ | (4,838$) | (3,132$) | (2,655$) | (5,262$) | (134,789$) | (5,953$) | (6,398$) | 6,397$ | 65,623$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |