| Cuentas Inc. (CUEN) |
| 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-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 | | | | 2014-Dec-31 | | | | 2013-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 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | | | | Q4-FY2014 | | | | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | 1.11$ | 1.41$ | 4.24$ | 5.70$ | 0.16$ | 0.54$ | 0.71$ | 1.30$ | 1.35$ | 2.88$ | 6.14$ | 3.42$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | 17,909,333$ | 18,669,961$ | 39,829,251$ | 84,913,750$ | 47,263,035$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | (4.07%) | (53.13%) | (53.09%) | 79.66% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | (62.11%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,730,058 | 2,719,668 | 2,719,669 | 2,719,669 | 2,719,668 | 2,719,668 | 2,719,668 | 2,719,668 | 2,719,668 | 2,719,668 | 2,103,365 | 2,103,365 | 1,473,645 | | | | 1,151,207 | | 13,829,601 | 13,829,601 | 10,590,491 | 26,475,916 | 4,639,139 | 4,639,139 | 1,855,656 | 2,781,468 | 2,122,994 | 2,057,016 | 1,588,942 | 1,588,942 | 1,191,972 | 1,140,398 | 1,140,398 | 289,961,684 | 280,326,474 | 272,839,903 | 822,653 | 246,914,217 | 230,413,988 | 42,638,057 | 177,539,180 | 6,965,334 | 41,834,795 | 7,321,459,232 | 4,585,054,232 | 6,965,334 | 2,254,479,622 | 119,902,417 | 74,207,359 |
| QoQ% | .38% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 29.30% | .00% | 42.73% | | | | | | | .00% | 30.59% | (60.00%) | 470.71% | .00% | 150.00% | (33.29%) | 31.02% | 3.21% | 29.46% | .00% | 33.30% | 4.52% | .00% | (99.61%) | 3.44% | 2.74% | 33,065.86% | (99.67%) | 7.16% | 440.40% | (75.98%) | 2,448.90% | (83.35%) | (99.43%) | 59.68% | 65,726.77% | (99.69%) | 1,780.26% | 61.58% | 49,899.91% |
| YoY% | .38% | .00% | .00% | .00% | .00% | .00% | 29.30% | 29.30% | 84.55% | | | | 28.01% | | | | (89.13%) | | 198.11% | 198.11% | 470.71% | 851.87% | 118.52% | 125.53% | 16.79% | 75.05% | 78.11% | 80.38% | 39.33% | (99.45%) | (99.58%) | (99.58%) | 38.62% | 17.43% | 21.66% | 539.90% | (99.54%) | 3,444.90% | 450.77% | (99.42%) | (96.13%) | .00% | (98.14%) | 6,006.18% | 6,078.71% | 4,593.15% | 2,595.04% | 124.35% | 38.85% |
| Price to Sales | | | | | | | | | | | | | | | | | 28.77x | 61.37x | 130.84x | 72.82x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | 1.90x | 1.98x | 3.91x | 8.33x | 4.64x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | 0$ | 4,000$ | 34,000$ | 639,000$ | 1,346,000$ | 895,000$ | 40,000$ | 64,000$ | | | | | | | | 225,000$ | 173,000$ | 134,000$ | 117,000$ | 134,000$ | 156,000$ | 247,000$ | 262,000$ | 302,000$ | 13,178,000$ | 20,563,000$ | 20,909,000$ | 19,998,000$ | 52,093,000$ | 625,000$ | 574,064$ | 500,591$ | 427,684$ | 515,230$ | 2,767$ | 82,303$ | (2,445$) | 42,146$ | 75,005$ | 108,925$ | 10,975$ | | | | 244$ |
| QoQ% | | | | | (100.00%) | (88.24%) | (94.68%) | (52.53%) | 50.39% | 2,137.50% | (37.50%) | | | | | | | | | 30.06% | 29.10% | 14.53% | (12.69%) | (14.10%) | (36.84%) | (5.73%) | (13.25%) | (97.71%) | (35.91%) | (1.66%) | 4.56% | (61.61%) | 8,234.88% | 8.87% | 14.68% | 17.05% | (16.99%) | 18,520.53% | (96.64%) | 3,466.18% | (105.80%) | (43.81%) | (31.14%) | 892.48% | | | | | .00% |
| YoY% | | | | | (100.00%) | (99.55%) | (15.00%) | 898.44% | | | | | | | | | | | | 67.91% | 10.90% | (45.75%) | (55.34%) | (55.63%) | (98.82%) | (98.80%) | (98.75%) | (98.49%) | (74.70%) | 3,190.08% | 3,542.28% | 3,894.88% | 12,080.26% | 21.31% | 20,646.80% | 508.23% | 17,592.19% | 1,122.49% | (96.31%) | (24.44%) | (122.28%) | | | | 4,397.95% | | | | (99.97%) |
| TTM | | | | | 677,000$ | 2,023,000$ | 2,914,000$ | 2,920,000$ | 2,345,000$ | | | | | | | | | | | 649,000$ | 558,000$ | 541,000$ | 654,000$ | 799,000$ | 967,000$ | 13,989,000$ | 34,305,000$ | 54,952,000$ | 74,648,000$ | 113,563,000$ | 93,625,000$ | 73,290,064$ | 53,792,655$ | 2,127,339$ | 2,017,569$ | 1,446,272$ | 1,027,984$ | 597,855$ | 124,771$ | 197,009$ | 223,631$ | 237,051$ | | | | | | | 123,343$ |
| TTM_QoQ% | | | | | (66.54%) | (30.58%) | (.21%) | 24.52% | | | | | | | | | | | | 16.31% | 3.14% | (17.28%) | (18.15%) | (17.37%) | (93.09%) | (59.22%) | (37.57%) | (26.39%) | (34.27%) | 21.30% | 27.75% | 36.25% | 2,428.64% | 5.44% | 39.50% | 40.69% | 71.95% | 379.16% | (36.67%) | (11.90%) | (5.66%) | | | | | | | | (86.98%) |
| TTM_YoY% | | | | | (71.13%) | | | | | | | | | | | | | | | (18.77%) | (42.30%) | (96.13%) | (98.09%) | (98.55%) | (98.71%) | (87.68%) | (63.36%) | (25.02%) | 38.77% | 5,238.27% | 4,540.49% | 4,967.52% | 5,132.83% | 255.83% | 1,517.02% | 634.12% | 359.68% | 152.21% | | | | | | | | | | | (93.42%) |
| Gross Margin | | | | | | (175.00%) | (23.53%) | (10.80%) | (10.40%) | (8.49%) | (282.50%) | (92.19%) | | | | | | | | (9.78%) | 55.49% | (76.87%) | (77.78%) | (32.09%) | (22.44%) | 39.27% | 12.21% | 21.52% | (4.76%) | .51% | 1.22% | 3.70% | 3.81% | 19.52% | 21.58% | 33.03% | (9.31%) | 14.23% | (1,424.86%) | (30.20%) | 1,810.06% | (290.60%) | (124.46%) | 130.17% | 34.76% | | | | 100.00% |
| QoQ | | | | | | (151.47%) | (12.73%) | (.40%) | (1.91%) | 274.01% | (190.31%) | | | | | | | | | (65.27%) | 132.36% | .91% | (45.69%) | (9.65%) | (61.71%) | 27.06% | (9.31%) | 26.28% | (5.27%) | (.70%) | (2.49%) | (.11%) | (15.71%) | (2.06%) | (11.45%) | 42.34% | (23.55%) | 1,439.10% | (1,394.66%) | (1,840.26%) | 2,100.66% | (166.14%) | (254.63%) | 95.41% | | | | | .00% |
| YoY | | | | | | (166.51%) | 258.97% | 81.39% | | | | | | | | | | | | 22.31% | 77.93% | (116.14%) | (89.99%) | (53.61%) | (17.68%) | 38.76% | 11.00% | 17.82% | (8.57%) | (19.01%) | (20.37%) | (29.33%) | 13.12% | 5.29% | 1,446.45% | 63.23% | (1,819.38%) | 304.83% | (1,300.40%) | (160.37%) | 1,775.30% | | | | (65.24%) | | | | 81.17% |
| Operating Income | | (296,000$) | (320,000$) | (283,000$) | (348,000$) | (306,000$) | (496,000$) | (843,000$) | (2,650,000$) | (1,180,000$) | (893,000$) | (1,686,000$) | | | | | | | | (1,612,000$) | (2,861,000$) | (1,086,000$) | (1,250,000$) | (2,582,000$) | (677,000$) | (566,000$) | (478,000$) | (425,000$) | (3,496,000$) | (1,014,000$) | (574,000$) | (131,000$) | 276,000$ | (400,000$) | (798,179$) | (639,008$) | | | | | | | (131,988$) | (129,751$) | | | (67,347$) | (122,696$) | (176,349$) |
| QoQ% | | 7.50% | (13.07%) | 18.68% | (13.73%) | 38.31% | 41.16% | 68.19% | (124.58%) | (32.14%) | 47.03% | | | | | | | | | 43.66% | (163.44%) | 13.12% | 51.59% | (281.39%) | (19.61%) | (18.41%) | (12.47%) | 87.84% | (244.77%) | (76.66%) | (338.17%) | (147.46%) | 169.00% | 49.89% | (24.91%) | | | | | | | | (1.72%) | | | | 45.11% | 30.42% | (15.00%) |
| YoY% | | 3.27% | 35.48% | 66.43% | 86.87% | 74.07% | 44.46% | 50.00% | | | | | | | | | | | | 37.57% | (322.60%) | (91.87%) | (161.51%) | (507.53%) | 80.64% | 44.18% | 16.73% | (224.43%) | (1,366.67%) | (153.50%) | 28.09% | 79.50% | | | | | | | | | | | (95.98%) | (5.75%) | | | 22.82% | (115.66%) | (200.66%) |
| TTM | | (1,247,000$) | (1,257,000$) | (1,433,000$) | (1,993,000$) | (4,295,000$) | (5,169,000$) | (5,566,000$) | (6,409,000$) | | | | | | | | | | | (6,809,000$) | (7,779,000$) | (5,595,000$) | (5,075,000$) | (4,303,000$) | (2,146,000$) | (4,965,000$) | (5,413,000$) | (5,509,000$) | (5,215,000$) | (1,443,000$) | (829,000$) | (1,053,179$) | (1,561,187$) | | | | | | | | | | | | | | (482,242$) | (502,149$) | (473,847$) |
| TTM_QoQ% | | .80% | 12.28% | 28.10% | 53.60% | 16.91% | 7.13% | 13.15% | | | | | | | | | | | | 12.47% | (39.04%) | (10.25%) | (17.94%) | (100.51%) | 56.78% | 8.28% | 1.74% | (5.64%) | (261.40%) | (74.07%) | 21.29% | 32.54% | | | | | | | | | | | | | | | 3.96% | (15.08%) | (33.05%) |
| TTM_YoY% | | 70.97% | 75.68% | 74.25% | 68.90% | | | | | | | | | | | | | | | (58.24%) | (262.49%) | (12.69%) | 6.24% | 21.89% | 58.85% | (244.08%) | (552.96%) | (423.08%) | (234.04%) | | | | | | | | | | | | | | | | | | (94.49%) | (165.10%) | (193.62%) |
| Operating Margin | | | | | | (7,650.00%) | (1,458.82%) | (131.93%) | (196.88%) | (131.84%) | (2,232.50%) | (2,634.38%) | | | | | | | | (716.44%) | (1,653.76%) | (810.45%) | (1,068.38%) | (1,926.87%) | (433.97%) | (229.15%) | (182.44%) | (140.73%) | (26.53%) | (4.93%) | (2.75%) | (.66%) | .53% | (64.00%) | (139.04%) | (127.65%) | | | | | | | (175.97%) | (119.12%) | | | | | (72,274.18%) |
| QoQ | | | | | | (6,191.18%) | (1,326.90%) | 64.96% | (65.04%) | 2,100.66% | 401.88% | | | | | | | | | 937.31% | (843.31%) | 257.93% | 858.49% | (1,492.89%) | (204.82%) | (46.71%) | (41.72%) | (114.20%) | (21.60%) | (2.19%) | (2.09%) | (1.19%) | 64.53% | 75.04% | (11.39%) | | | | | | | | (56.85%) | | | | | | 114,580.66% |
| YoY | | | | | | (7,518.16%) | 773.68% | 2,502.45% | | | | | | | | | | | | 1,210.42% | (1,219.78%) | (581.30%) | (885.93%) | (1,786.14%) | (407.45%) | (224.22%) | (179.70%) | (140.07%) | (27.06%) | 59.07% | 136.30% | 127.00% | | | | | | | | | | | | | | | | | (72,267.07%) |
| Net Income | | (296,000$) | 378,000$ | (399,000$) | (393,000$) | (399,000$) | (2,072,000$) | (445,000$) | 2,098,000$ | (1,187,000$) | (1,412,000$) | (1,695,000$) | | | | | | | | (1,675,000$) | (2,948,000$) | (1,139,000$) | (1,236,000$) | (2,160,000$) | (2,166,000$) | (692,000$) | 1,892,000$ | (320,000$) | (3,655,000$) | (469,000$) | (979,000$) | 1,516,000$ | 1,765,000$ | 1,687,000$ | (2,446,823$) | (1,729,445$) | (4,677,148$) | (1,015,864$) | (2,994,587$) | (754,877$) | (715,297$) | (199,144$) | (232,050$) | (47,496$) | (483,587$) | | 567,136$ | (1,387,823$) | (279,492$) |
| QoQ% | | (178.31%) | 194.74% | (1.53%) | 1.50% | 80.74% | (365.62%) | (121.21%) | 276.75% | 15.94% | 16.70% | | | | | | | | | 43.18% | (158.82%) | 7.85% | 42.78% | .28% | (213.01%) | (136.58%) | 691.25% | 91.25% | (679.32%) | 52.09% | (164.58%) | (14.11%) | 4.62% | 168.95% | (41.48%) | 63.02% | (360.41%) | 66.08% | (296.70%) | (5.53%) | (259.19%) | 14.18% | (388.57%) | 90.18% | | | 140.87% | (396.55%) | 51.27% |
| YoY% | | 25.82% | 118.24% | 10.34% | (118.73%) | 66.39% | (46.74%) | 73.75% | | | | | | | | | | | | 22.45% | (36.10%) | (64.60%) | (165.33%) | (575.00%) | 40.74% | (47.55%) | 293.26% | (121.11%) | (307.08%) | (127.80%) | 59.99% | 187.66% | 137.74% | 266.07% | 18.29% | (129.10%) | (553.88%) | (410.12%) | (1,190.49%) | (1,489.35%) | (47.92%) | | (140.92%) | 96.58% | (73.02%) | | 699.04% | (2,339.31%) | (249.82%) |
| TTM | | (710,000$) | (813,000$) | (3,263,000$) | (3,309,000$) | (818,000$) | (1,606,000$) | (946,000$) | (2,196,000$) | | | | | | | | | | | (6,998,000$) | (7,483,000$) | (6,701,000$) | (6,254,000$) | (3,126,000$) | (1,286,000$) | (2,775,000$) | (2,552,000$) | (5,423,000$) | (3,587,000$) | 1,833,000$ | 3,989,000$ | 2,521,177$ | (724,268$) | (7,166,416$) | (9,869,280$) | (10,417,044$) | (9,442,476$) | (5,480,625$) | (4,663,905$) | (1,901,368$) | (1,193,987$) | (962,277$) | | | | | (1,673,673$) | (2,335,483$) | (1,004,554$) |
| TTM_QoQ% | | 12.67% | 75.08% | 1.39% | (304.52%) | 49.07% | (69.77%) | 56.92% | | | | | | | | | | | | 6.48% | (11.67%) | (7.15%) | (100.06%) | (143.08%) | 53.66% | (8.74%) | 52.94% | (51.19%) | (295.69%) | (54.05%) | 58.22% | 448.10% | 89.89% | 27.39% | 5.26% | (10.32%) | (72.29%) | (17.51%) | (145.29%) | (59.25%) | (24.08%) | | | | | | 28.34% | (132.49%) | (86.55%) |
| TTM_YoY% | | 13.20% | 49.38% | (244.93%) | (50.68%) | | | | | | | | | | | | | | | (123.86%) | (481.88%) | (141.48%) | (145.06%) | 42.36% | 64.15% | (251.39%) | (163.98%) | (315.10%) | (395.26%) | 125.58% | 140.42% | 124.20% | 92.33% | (30.76%) | (111.61%) | (447.87%) | (690.84%) | (469.55%) | | | | | | | | | (1,768.04%) | (9,780.62%) | (22,925.59%) |
| Profit Margin | | | | | | (9,975.00%) | (6,094.12%) | (69.64%) | 155.87% | (132.63%) | (3,530.00%) | (2,648.44%) | | | | | | | | (744.44%) | (1,704.05%) | (850.00%) | (1,056.41%) | (1,611.94%) | (1,388.46%) | (280.16%) | 722.14% | (105.96%) | (27.74%) | (2.28%) | (4.68%) | 7.58% | 3.39% | 269.92% | (426.23%) | (345.48%) | (1,093.60%) | (197.17%) | (108,225.05%) | (917.19%) | 29,255.50% | (472.51%) | (309.38%) | (43.60%) | (4,406.26%) | | | | (114,545.90%) |
| QoQ | | | | | | (3,880.88%) | (6,024.48%) | (225.51%) | 288.50% | 3,397.37% | (881.56%) | | | | | | | | | 959.60% | (854.05%) | 206.41% | 555.53% | (223.48%) | (1,108.30%) | (1,002.30%) | 828.10% | (78.22%) | (25.46%) | 2.40% | (12.26%) | 4.19% | (266.53%) | 696.15% | (80.75%) | 748.12% | (896.43%) | 108,027.88% | (107,307.85%) | (30,172.69%) | 29,728.01% | (163.13%) | (265.78%) | 4,362.66% | | | | | 2,382,829.90% |
| YoY | | | | | | (9,842.37%) | (2,564.12%) | 2,578.80% | | | | | | | | | | | | 867.50% | (315.58%) | (569.84%) | (1,778.55%) | (1,505.98%) | (1,360.73%) | (277.88%) | 726.82% | (113.54%) | (31.12%) | (272.20%) | 421.55% | 353.06% | 1,096.99% | 467.09% | 107,798.82% | 571.71% | (30,349.10%) | 275.34% | (107,915.67%) | (873.59%) | 33,661.76% | | | | 110,139.64% | | | | (114,568.53%) |
| Equity to Common Shareholders | | (3,437,000$) | (3,154,000$) | (3,551,000$) | (3,170,000$) | (2,792,000$) | (2,426,000$) | (395,000$) | (70,000$) | 2,002,000$ | 1,471,000$ | 2,879,000$ | (724,000$) | | | | 9,450,000$ | | | 10,188,000$ | 931,000$ | 3,720,000$ | 5,124,000$ | 6,280,000$ | 5,871,000$ | (2,272,000$) | (1,924,000$) | (4,613,000$) | (5,798,000$) | (3,383,000$) | (3,687,070$) | (2,777,029$) | (4,542,000$) | (6,433,792$) | (8,718,899$) | (7,223,773$) | (6,448,327$) | (1,654,955$) | (4,231,212$) | (4,951,485$) | (3,872,555$) | (2,369,815$) | (727,504$) | (695,699$) | (2,738,842$) | (1,580,373$) | (2,236,671$) | (3,026,735$) | (1,796,920$) |
| QoQ | | (283,000$) | 397,000$ | (381,000$) | (378,000$) | (366,000$) | (2,031,000$) | (325,000$) | (2,072,000$) | 531,000$ | (1,408,000$) | 3,603,000$ | | | | | | | | 9,257,000$ | (2,789,000$) | (1,404,000$) | (1,156,000$) | 409,000$ | 8,143,000$ | (348,000$) | 2,689,000$ | 1,185,000$ | (2,415,000$) | 304,070$ | (910,041$) | 1,764,971$ | 1,891,792$ | 2,285,107$ | (1,495,126$) | (775,446$) | (4,793,372$) | 2,576,257$ | 720,273$ | (1,078,930$) | (1,502,740$) | (1,642,311$) | (31,805$) | 2,043,143$ | (1,158,469$) | 656,298$ | 790,064$ | (1,229,815$) | (963,925$) |
| QoQ% | | (8.97%) | 11.18% | (12.02%) | (13.54%) | (15.09%) | (514.18%) | (464.29%) | (103.50%) | 36.10% | (48.91%) | 497.65% | | | | | | | | 994.31% | (74.97%) | (27.40%) | (18.41%) | 6.97% | 358.41% | (18.09%) | 58.29% | 20.44% | (71.39%) | 8.25% | (32.77%) | 38.86% | 29.40% | 26.21% | (20.70%) | (12.03%) | (289.64%) | 60.89% | 14.55% | (27.86%) | (63.41%) | (225.75%) | (4.57%) | 74.60% | (73.30%) | 29.34% | 26.10% | (68.44%) | (115.72%) |
| YoY | | (645,000$) | (728,000$) | (3,156,000$) | (3,100,000$) | (4,794,000$) | (3,897,000$) | (3,274,000$) | 654,000$ | | | | (10,174,000$) | | | | 8,519,000$ | | | 3,908,000$ | (4,940,000$) | 5,992,000$ | 7,048,000$ | 10,893,000$ | 11,669,000$ | 1,111,000$ | 1,763,070$ | (1,835,971$) | (1,256,000$) | 3,050,792$ | 5,031,829$ | 4,446,744$ | 1,906,327$ | (4,778,837$) | (4,487,687$) | (2,272,288$) | (2,575,772$) | 714,860$ | (3,503,708$) | (4,255,786$) | (1,133,713$) | (789,442$) | 1,509,167$ | 2,331,036$ | (941,922$) | (747,378$) | (1,940,500$) | (2,747,018$) | (1,649,197$) |
| YoY% | | (23.10%) | (30.01%) | (798.99%) | (4,428.57%) | (239.46%) | (264.92%) | (113.72%) | 90.33% | | | | (107.66%) | | | | 915.04% | | | 62.23% | (84.14%) | 263.73% | 366.32% | 236.14% | 201.26% | 32.84% | 47.82% | (66.11%) | (27.65%) | 47.42% | 57.71% | 61.56% | 29.56% | (288.76%) | (106.06%) | (45.89%) | (66.51%) | 30.17% | (481.61%) | (611.73%) | (41.39%) | (49.95%) | 67.47% | 77.02% | (52.42%) | (89.72%) | (655.20%) | (982.07%) | (1,116.41%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | 10,929,000$ | 174,000$ | 340,000$ | 80,000$ | 2,568,000$ | 10,317,000$ | 1,593,000$ | 74,000$ | 1,105,000$ | 1,275,000$ | 630,218$ | 415,587$ | 284,195$ | 2,852,212$ | 586,976$ | 934,580$ | (1,610,518$) | 148,102$ | 3,650,015$ | 3,703,539$ | (676,639$) | (1,714,100$) | 228,627$ | 7,306,816$ | (1,947,997$) | (4,614,265$) | 2,558,811$ | (1,505,586$) | (197,727$) | 244,161$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,334,000$ | 1,333,713$ | 1,333,713$ | 1,334,000$ | | | | | 2,651,354$ | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .02% | .00% | (.02%) | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 17,000$ | 19,000$ | | | | 28,000$ | | | | | | | 7,247,000$ | 7,200,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | | | | 1,924,000$ | 2,614,000$ | 2,721,472$ | 2,828,615$ | 2,970,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | (2,000$) | | | | | | | | | | | | 47,000$ | (1,800,000$) | 0$ | 0$ | 0$ | | | | | (690,000$) | (107,472$) | (107,143$) | (141,385$) | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | 0$ | 0$ | 0$ | 2,000$ | (2,000$) | 7,000$ | 4,000$ | 2,000$ | | | | | | | | 452,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | | | | | 107,000$ | 106,715$ | 107,143$ | 107,142$ | | | 214,286$ | | 26,561$ | | | | | | | | | | | | |
| Total Assets | | 271,000$ | 280,000$ | 1,096,000$ | 1,111,000$ | 1,207,000$ | 1,332,000$ | 3,448,000$ | 4,720,000$ | | | | 1,499,000$ | | | | | | | 13,526,000$ | 7,500,000$ | 8,060,000$ | 8,193,000$ | 8,668,000$ | 9,170,000$ | 256,000$ | 249,000$ | 334,000$ | 5,970,000$ | 8,586,000$ | 9,383,360$ | 11,160,213$ | 12,495,000$ | 916,368$ | 237,612$ | 294,086$ | 718,994$ | 4,791,172$ | 1,596,516$ | 538,295$ | 313,246$ | 98,952$ | 50,931$ | 83,220$ | 66,172$ | 13,275$ | 40,819$ | 41,213$ | 34,661$ |
| QoQ | | (9,000$) | (816,000$) | (15,000$) | (96,000$) | (125,000$) | (2,116,000$) | (1,272,000$) | | | | | | | | | | | | 6,026,000$ | (560,000$) | (133,000$) | (475,000$) | (502,000$) | 8,914,000$ | 7,000$ | (85,000$) | (5,636,000$) | (2,616,000$) | (797,360$) | (1,776,853$) | (1,334,787$) | 11,578,632$ | 678,756$ | (56,474$) | (424,908$) | (4,072,178$) | 3,194,656$ | 1,058,221$ | 225,049$ | 214,294$ | 48,021$ | (32,289$) | 17,048$ | 52,897$ | (27,544$) | (394$) | 6,552$ | 22,993$ |
| YoY | | (936,000$) | (1,052,000$) | (2,352,000$) | (3,609,000$) | | | | 3,221,000$ | | | | | | | | | | | 4,858,000$ | (1,670,000$) | 7,804,000$ | 7,944,000$ | 8,334,000$ | 3,200,000$ | (8,330,000$) | (9,134,360$) | (10,826,213$) | (6,525,000$) | 7,669,632$ | 9,145,748$ | 10,866,127$ | 11,776,006$ | (3,874,804$) | (1,358,904$) | (244,209$) | 405,748$ | 4,692,220$ | 1,545,585$ | 455,075$ | 247,074$ | 85,677$ | 10,112$ | 42,007$ | 31,511$ | 1,607$ | (447,381$) | (464,494$) | (488,485$) |
| Total Liabilities | | 3,708,000$ | 3,434,000$ | 4,647,000$ | 4,281,000$ | 3,999,000$ | 3,758,000$ | 3,843,000$ | 4,790,000$ | | | | 2,223,000$ | | | | | | | 3,338,000$ | 6,569,000$ | 4,340,000$ | 3,684,000$ | 3,003,000$ | 3,917,000$ | 3,153,000$ | 2,798,000$ | 5,599,000$ | 12,420,000$ | 12,618,000$ | 13,716,640$ | 14,574,405$ | 17,667,000$ | 7,975,896$ | 9,580,835$ | 7,517,859$ | 10,324,057$ | 9,073,900$ | 5,827,728$ | 5,507,729$ | 1,421,003$ | 2,468,767$ | 778,435$ | 778,919$ | 1,512,924$ | 1,543,317$ | 2,277,490$ | 3,067,948$ | 1,831,581$ |
| QoQ | | 274,000$ | (1,213,000$) | 366,000$ | 282,000$ | 241,000$ | (85,000$) | (947,000$) | | | | | | | | | | | | (3,231,000$) | 2,229,000$ | 656,000$ | 681,000$ | (914,000$) | 764,000$ | 355,000$ | (2,801,000$) | (6,821,000$) | (198,000$) | (1,098,640$) | (857,765$) | (3,092,595$) | 9,691,104$ | (1,604,939$) | 2,062,976$ | (2,806,198$) | 1,250,157$ | 3,246,172$ | 319,999$ | 4,086,726$ | (1,047,764$) | 1,690,332$ | (484$) | (734,005$) | (30,393$) | (734,173$) | (790,458$) | 1,236,367$ | 986,918$ |
| YoY | | (291,000$) | (324,000$) | 804,000$ | (509,000$) | | | | 2,567,000$ | | | | | | | | | | | 335,000$ | 2,652,000$ | 1,187,000$ | 886,000$ | (2,596,000$) | (8,503,000$) | (9,465,000$) | (10,918,640$) | (8,975,405$) | (5,247,000$) | 4,642,104$ | 4,135,805$ | 7,056,546$ | 7,342,943$ | (1,098,004$) | 3,753,107$ | 2,010,130$ | 8,903,054$ | 6,605,133$ | 5,049,293$ | 4,728,810$ | (91,921$) | 925,450$ | (1,499,055$) | (2,289,029$) | (318,657$) | (291,778$) | 1,493,119$ | 2,357,524$ | 1,160,712$ |
| Current Ratio | | .07x | .08x | .24x | .26x | .31x | .36x | .13x | .38x | | | | .32x | | | | | | | 2.07x | .05x | .10x | .02x | .04x | .04x | .08x | .09x | .06x | .35x | .36x | .46x | .57x | .54x | .10x | .02x | .02x | .06x | .06x | .23x | .04x | .03x | - | .04x | .07x | .04x | .01x | .02x | .01x | .02x |
| Total Current Assets | | 271,000$ | 280,000$ | 1,096,000$ | 1,111,000$ | 1,197,000$ | 1,321,000$ | 492,000$ | 1,760,000$ | | | | 689,000$ | | | | | | | 6,727,000$ | 296,000$ | 405,000$ | 88,000$ | 113,000$ | 165,000$ | 251,000$ | 244,000$ | 328,000$ | 4,033,000$ | 4,542,000$ | 5,132,441$ | 6,714,693$ | 7,935,000$ | 824,812$ | 161,223$ | 196,864$ | 600,938$ | 569,016$ | 1,341,342$ | 225,204$ | 111,861$ | 0$ | 27,409$ | 57,514$ | 59,035$ | 9,698$ | 37,043$ | 37,238$ | 34,661$ |
| QoQ | | (9,000$) | (816,000$) | (15,000$) | (86,000$) | (124,000$) | 829,000$ | (1,268,000$) | | | | | | | | | | | | 6,431,000$ | (109,000$) | 317,000$ | (25,000$) | (52,000$) | (86,000$) | 7,000$ | (84,000$) | (3,705,000$) | (509,000$) | (590,441$) | (1,582,252$) | (1,220,307$) | 7,110,188$ | 663,589$ | (35,641$) | (404,074$) | 31,922$ | (772,326$) | 1,116,138$ | 113,343$ | 111,861$ | (27,409$) | (30,105$) | (1,521$) | 49,337$ | (27,345$) | (195$) | 2,577$ | 22,993$ |
| Total Current Liabilities | | 3,708,000$ | 3,434,000$ | 4,647,000$ | 4,281,000$ | 3,897,000$ | 3,656,000$ | 3,741,000$ | 4,689,000$ | | | | 2,134,000$ | | | | | | | 3,249,000$ | 6,480,000$ | 4,251,000$ | 3,595,000$ | 3,003,000$ | 3,917,000$ | 3,153,000$ | 2,798,000$ | 5,565,000$ | 11,581,000$ | 12,457,000$ | 11,108,970$ | 11,882,770$ | 14,649,000$ | 7,975,896$ | 9,580,835$ | 8,142,897$ | 10,324,057$ | 9,073,900$ | 5,849,794$ | 5,507,729$ | 4,204,340$ | 2,468,767$ | 778,435$ | 778,919$ | 1,512,924$ | 1,593,649$ | 2,277,490$ | 3,067,948$ | 1,831,581$ |
| QoQ | | 274,000$ | (1,213,000$) | 366,000$ | 384,000$ | 241,000$ | (85,000$) | (948,000$) | | | | | | | | | | | | (3,231,000$) | 2,229,000$ | 656,000$ | 592,000$ | (914,000$) | 764,000$ | 355,000$ | (2,767,000$) | (6,016,000$) | (876,000$) | 1,348,030$ | (773,800$) | (2,766,230$) | 6,673,104$ | (1,604,939$) | 1,437,938$ | (2,181,160$) | 1,250,157$ | 3,224,106$ | 342,065$ | 1,303,389$ | 1,735,573$ | 1,690,332$ | (484$) | (734,005$) | (80,725$) | (683,841$) | (790,458$) | 1,236,367$ | 986,918$ |
| Debt to Asset Ratio | | 13.68x | 12.26x | 4.24x | 3.85x | 3.31x | 2.82x | 1.11x | 1.01x | | | | 1.48x | | | | | | | .25x | .88x | .54x | .45x | .35x | .43x | 12.32x | 11.24x | 16.76x | 2.08x | 1.47x | 1.46x | 1.31x | 1.41x | 8.70x | 40.32x | 25.56x | 14.36x | 1.89x | 3.65x | 10.23x | 4.54x | 24.95x | 15.28x | 9.36x | 22.86x | 116.26x | 55.79x | 74.44x | 52.84x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,000$ | | 15,000$ | 15,000$ | 56,000$ | 28,000$ | 205,000$ | | | | 466,000$ | | | | | | | 6,482,000$ | 227,000$ | 343,000$ | 22,000$ | 21,000$ | 16,000$ | 65,000$ | 60,000$ | 179,000$ | 154,000$ | 48,000$ | 14,000$ | 38,000$ | 93,000$ | 57,000$ | 63,872$ | 117,493$ | 256,000$ | 134,598$ | 109,792$ | 18,047$ | 18,047$ | 2,147$ | 1,380$ | 58,810$ | 28,755$ | 8,799$ | 100$ | 1,042$ | 53$ |
| QoQ | | | | | 0$ | (41,000$) | 28,000$ | (177,000$) | | | | | | | | | | | | 6,255,000$ | (116,000$) | 321,000$ | 1,000$ | 5,000$ | (49,000$) | 5,000$ | (119,000$) | 25,000$ | 106,000$ | 34,000$ | (24,000$) | (55,000$) | 36,000$ | (6,872$) | (53,621$) | (138,507$) | 121,402$ | 24,806$ | 91,745$ | 0$ | 15,900$ | 767$ | (57,430$) | 30,055$ | 19,956$ | 8,699$ | (942$) | 989$ | (4,605$) |
| YoY | | | (55,000$) | | (190,000$) | | | | (261,000$) | | | | | | | | | | | 6,461,000$ | 211,000$ | 278,000$ | (38,000$) | (158,000$) | (138,000$) | 17,000$ | 46,000$ | 141,000$ | 61,000$ | (9,000$) | (49,872$) | (79,493$) | (163,000$) | (77,598$) | (45,920$) | 99,446$ | 237,953$ | 132,451$ | 108,412$ | (40,763$) | (10,708$) | (6,652$) | 1,280$ | 57,768$ | 28,702$ | 4,141$ | 17$ | | (369$) |
| Interest Expenses | | 0$ | 6,000$ | 116,000$ | | 57,000$ | 27,000$ | 5,000$ | (76,000$) | 3,000$ | 0$ | 3,000$ | | | | | | | | 172,000$ | 84,000$ | 17,000$ | 4,000$ | 3,000$ | 1,021,000$ | 2,000$ | 9,000$ | 60,000$ | 74,000$ | 156,000$ | 347,000$ | 403,000$ | 306,000$ | 150,000$ | 238,477$ | 359,242$ | 252,419$ | 412,017$ | 613,282$ | 276,900$ | 187,258$ | | 12,694$ | 192,019$ | 54,412$ | | 508$ | 21,796$ | 4,550$ |
| Interest Income | | 0$ | 0$ | | | 0$ | 0$ | | | 0$ | 7,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |