| Cavitation Technologies, Inc. (CVAT) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 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-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 323,820,459 | 317,220,739 | 309,720,740 | 309,720,740 | 289,156,340 | 289,156,340 | 288,956,340 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 278,698,831 | 276,698,831 | 276,698,831 | 276,698,831 | | 220,339,229 | | 208,267,444 | 196,197,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 197,197,906 | 197,197,906 | 196,797,906 | 194,197,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 184,968,551 | 193,997,906 | 184,167,694 |
| QoQ% | | 2.08% | 2.42% | .00% | 7.11% | .00% | .07% | 1.64% | .00% | .00% | .00% | .00% | .00% | .00% | 2.01% | .72% | .00% | .00% | | | | | 6.15% | (.41%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.10%) | .00% | .20% | 1.34% | .10% | .00% | .00% | .00% | .00% | .00% | 4.88% | (4.65%) | 5.34% | .58% |
| YoY% | | 11.99% | 9.71% | 7.19% | 8.95% | 1.71% | 1.71% | 1.64% | .00% | .00% | .00% | 2.01% | 2.74% | 2.74% | 2.74% | | 25.58% | | 32.86% | | 11.85% | | 5.72% | (.41%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.10%) | (.10%) | .10% | 1.44% | 1.65% | 1.65% | 1.44% | .10% | .00% | .00% | 4.88% | .00% | 5.34% | 5.95% | .44% | 19.92% | 13.84% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | (3,000$) | 3,000$ | 0$ | 3,000$ | 5,000$ | 122,000$ | 76,000$ | | 652,000$ | 519,000$ | 192,000$ | | 52,000$ | 61,000$ | 58,000$ | | | | | | (79,000$) | 148,000$ | 72,000$ | 418,000$ | 1,013,000$ | 274,000$ | 25,000$ | 351,000$ | 398,000$ | 252,000$ | 353,000$ | 55,000$ | 326,000$ | 300,000$ | 338,000$ | 340,000$ | 395,000$ | 1,382,000$ | 35,000$ | 85,000$ | 1,072,551$ | 85,000$ | 144,388$ | 496,279$ | 155,593$ | 333,662$ | 0$ |
| QoQ% | | | (200.00%) | .00% | (100.00%) | (40.00%) | (95.90%) | 60.53% | | | 25.63% | 170.31% | | | (14.75%) | 5.17% | | | | | | | (153.38%) | 105.56% | (82.78%) | (58.74%) | 269.71% | 996.00% | (92.88%) | (11.81%) | 57.94% | (28.61%) | 541.82% | (83.13%) | 8.67% | (11.24%) | (.59%) | (13.92%) | (71.42%) | 3,848.57% | (58.82%) | (92.08%) | 1,161.83% | (41.13%) | (70.91%) | 218.96% | (53.37%) | .00% | .00% |
| YoY% | | | (160.00%) | (97.54%) | (100.00%) | | (99.23%) | (76.49%) | (60.42%) | | 1,153.85% | 750.82% | 231.03% | | | | | | | | | | (107.80%) | (45.99%) | 188.00% | 19.09% | 154.52% | 8.73% | (92.92%) | 538.18% | 22.09% | (16.00%) | 4.44% | (83.82%) | (17.47%) | (78.29%) | 865.71% | 300.00% | (63.17%) | 1,525.88% | (75.76%) | (82.87%) | 589.33% | (74.53%) | .00% | .00% | .00% | (75.47%) | (100.00%) |
| TTM | | | 3,000$ | 11,000$ | 130,000$ | 206,000$ | | | | | | | | | | | | | | | | | 559,000$ | 1,651,000$ | 1,777,000$ | 1,730,000$ | 1,663,000$ | 1,048,000$ | 1,026,000$ | 1,354,000$ | 1,058,000$ | 986,000$ | 1,034,000$ | 1,019,000$ | 1,304,000$ | 1,373,000$ | 2,455,000$ | 2,152,000$ | 1,897,000$ | 2,574,551$ | 1,277,551$ | 1,386,939$ | 1,798,218$ | 881,260$ | 1,129,922$ | 985,534$ | 489,255$ | 333,662$ | 1,360,441$ |
| TTM_QoQ% | | | (72.73%) | (91.54%) | (36.89%) | | | | | | | | | | | | | | | | | | (66.14%) | (7.09%) | 2.72% | 4.03% | 58.68% | 2.14% | (24.23%) | 27.98% | 7.30% | (4.64%) | 1.47% | (21.86%) | (5.03%) | (44.07%) | 14.08% | 13.44% | (26.32%) | 101.52% | (7.89%) | (22.87%) | 104.05% | (22.01%) | 14.65% | 101.44% | 46.63% | (75.47%) | (26.69%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | (66.39%) | 57.54% | 73.20% | 27.77% | 57.18% | 6.29% | (.77%) | 32.88% | (18.87%) | (28.19%) | (57.88%) | (52.65%) | (31.26%) | (46.67%) | 92.17% | 55.16% | 5.49% | 192.14% | 13.07% | 40.73% | 267.54% | 164.12% | (16.94%) | (46.89%) | (73.64%) | (82.37%) | 28.21% |
| Gross Margin | | | 100.00% | 100.00% | | 100.00% | 100.00% | 79.51% | 82.90% | | 82.36% | 98.65% | 82.29% | | 7.69% | 81.97% | 77.59% | | | | | | 106.33% | 97.97% | 97.22% | 97.37% | 98.82% | 94.16% | 100.00% | 96.58% | 88.19% | 94.44% | 99.43% | 90.91% | 74.23% | 98.33% | 95.86% | 94.41% | 89.37% | 97.11% | 77.39% | 90.69% | 96.67% | 77.12% | 84.92% | 91.03% | 86.37% | 84.40% | |
| QoQ | | | .00% | | | .00% | 20.49% | (3.39%) | | | (16.29%) | 16.36% | | | (74.28%) | 4.38% | | | | | | | 8.36% | .75% | (.15%) | (1.45%) | 4.65% | (5.84%) | 3.42% | 8.39% | (6.25%) | (4.99%) | 8.52% | 16.68% | (24.10%) | 2.48% | 1.45% | 5.05% | (7.74%) | 19.71% | (13.30%) | (5.97%) | 19.54% | (7.79%) | (6.12%) | 4.67% | 1.96% | | |
| YoY | | | .00% | 20.49% | | | 17.64% | (19.14%) | .60% | | 74.67% | 16.68% | 4.71% | | | | | | | | | | 7.51% | 3.81% | (2.78%) | .79% | 10.62% | (.28%) | .57% | 5.67% | 13.96% | (3.89%) | 3.58% | (3.50%) | (15.13%) | 1.23% | 18.46% | 3.72% | (7.30%) | 19.98% | (7.52%) | (.34%) | 10.30% | (7.28%) | | | | (8.05%) | |
| Operating Income | | | (434,000$) | (231,000$) | (474,000$) | (249,000$) | (234,000$) | (228,000$) | (299,000$) | (226,000$) | 369,000$ | 333,000$ | (14,000$) | (250,000$) | (322,000$) | (223,000$) | (287,000$) | | | | | | (480,000$) | (140,000$) | (218,000$) | | 711,000$ | (59,000$) | (554,000$) | | (4,000$) | (23,000$) | | | (117,000$) | (65,000$) | | | (291,000$) | 570,000$ | | | | (219,894$) | | 150,609$ | | (52,968$) | (501,905$) |
| QoQ% | | | (87.88%) | 51.27% | (90.36%) | (6.41%) | (2.63%) | 23.75% | (32.30%) | (161.25%) | 10.81% | 2,478.57% | 94.40% | 22.36% | (44.40%) | 22.30% | | | | | | | (242.86%) | 35.78% | | | 1,305.09% | 89.35% | | | 82.61% | | | | (80.00%) | | | | (151.05%) | | | | | | | | | 89.45% | 3.21% |
| YoY% | | | (85.47%) | (1.32%) | (58.53%) | (10.18%) | (163.42%) | (168.47%) | (2,035.71%) | 9.60% | 214.60% | 249.33% | 95.12% | | | | | | | | | | (167.51%) | (137.29%) | 60.65% | | 17,875.00% | (156.52%) | | | 96.58% | 64.62% | | | 59.79% | (111.40%) | | | | 359.22% | | | | (315.15%) | | 129.04% | | (106.38%) | 21.14% |
| TTM | | | (1,388,000$) | (1,188,000$) | (1,185,000$) | (1,010,000$) | (987,000$) | (384,000$) | 177,000$ | 462,000$ | 438,000$ | (253,000$) | (809,000$) | (1,082,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,697,562$) | (814,326$) |
| TTM_QoQ% | | | (16.84%) | (.25%) | (17.33%) | (2.33%) | (157.03%) | (316.95%) | (61.69%) | 5.48% | 273.12% | 68.73% | 25.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (108.46%) | 14.18% |
| TTM_YoY% | | | (40.63%) | (209.38%) | (769.49%) | (318.62%) | (325.34%) | (51.78%) | 121.88% | 142.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (66.63%) | 50.69% |
| Operating Margin | | | 14,466.67% | (7,700.00%) | | (8,300.00%) | (4,680.00%) | (186.89%) | (393.42%) | | 56.60% | 64.16% | (7.29%) | | (619.23%) | (365.57%) | (494.83%) | | | | | | 607.60% | (94.60%) | (302.78%) | | 70.19% | (21.53%) | (2,216.00%) | | (1.01%) | (9.13%) | | | (35.89%) | (21.67%) | | | (73.67%) | 41.25% | | | | (258.70%) | | 30.35% | | (15.88%) | |
| QoQ | | | 22,166.67% | | | (3,620.00%) | (4,493.12%) | 206.54% | | | (7.57%) | 71.45% | | | (253.66%) | 129.25% | | | | | | | 702.19% | 208.18% | | | 91.72% | 2,194.47% | | | 8.12% | | | | (14.22%) | | | | (114.92%) | | | | | | | | | | |
| YoY | | | 19,146.67% | (7,513.12%) | | | (4,736.60%) | (251.05%) | (386.13%) | | 675.83% | 429.74% | 487.54% | | | | | | | | | | 537.41% | (73.06%) | 1,913.22% | | 71.19% | (12.41%) | | | 34.89% | 12.54% | | | 37.78% | (62.91%) | | | | 299.94% | | | | (242.82%) | | | | (76.90%) | |
| Net Income | | | (451,000$) | (219,000$) | (476,000$) | (258,000$) | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | | | | | | (379,000$) | (140,000$) | (221,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | (130,341$) | (263,721$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,870$) |
| QoQ% | | | (105.94%) | 53.99% | (84.50%) | (9.79%) | (2.17%) | (139.72%) | 355.07% | (160.53%) | 13.29% | 2,168.75% | 93.63% | 82.45% | (500.84%) | 20.40% | | | | | | | (170.71%) | 36.65% | (342.86%) | (87.06%) | 1,291.53% | 89.35% | (1,557.90%) | 1,050.00% | 82.61% | 94.77% | (71.88%) | (116.95%) | (81.54%) | (185.53%) | 153.52% | 51.37% | (124.03%) | 50.58% | (6.88%) | (134.49%) | 425.36% | (3.05%) | (241.68%) | 149.31% | (476.62%) | 89.45% | 3.24% |
| YoY% | | | (91.92%) | 4.78% | (182.21%) | (13.66%) | (162.67%) | (169.49%) | 3,718.75% | 9.56% | 126.22% | 239.08% | 94.65% | | | | | | | | | | (153.91%) | (137.29%) | 60.11% | 139.47% | 17,675.00% | (156.52%) | (25.91%) | 114.84% | 96.61% | 64.62% | (678.95%) | (80.28%) | 59.59% | 50.13% | 128.82% | 42.45% | (140.81%) | 40.73% | (23.59%) | (263.84%) | 334.24% | (315.13%) | 57.48% | 129.04% | 84.55% | (106.43%) | 26.82% |
| TTM | | | (1,404,000$) | (1,188,000$) | (1,199,000$) | (144,000$) | (113,000$) | 497,000$ | 1,058,000$ | 463,000$ | 439,000$ | (1,366,000$) | (1,935,000$) | (2,218,000$) | | | | | | | | | (649,000$) | 433,000$ | 514,000$ | 181,000$ | 128,000$ | (579,000$) | (543,000$) | (429,000$) | (723,000$) | (837,000$) | (879,000$) | (363,000$) | (249,000$) | (423,000$) | (488,341$) | (828,062$) | (932,818$) | 74,635$ | (14,918$) | 35,415$ | 432,780$ | (588,106$) | (421,182$) | (709,664$) | (1,378,926$) | (3,050,727$) | (2,174,075$) |
| TTM_QoQ% | | | (18.18%) | .92% | (732.64%) | (27.43%) | (122.74%) | (53.03%) | 128.51% | 5.47% | 132.14% | 29.41% | 12.76% | | | | | | | | | | (249.89%) | (15.76%) | 183.98% | 41.41% | 122.11% | (6.63%) | (26.57%) | 40.66% | 13.62% | 4.78% | (142.15%) | (45.78%) | 41.14% | 13.38% | 41.03% | 11.23% | (1,349.84%) | 600.30% | (142.12%) | (91.82%) | 173.59% | (39.63%) | 40.65% | 48.54% | 54.80% | (40.32%) | 7.80% |
| TTM_YoY% | | | (1,142.48%) | (339.03%) | (213.33%) | (131.10%) | (125.74%) | 136.38% | 154.68% | 120.88% | | | | | | | | | | | | | (607.03%) | 174.78% | 194.66% | 142.19% | 117.70% | 30.82% | 38.23% | (18.18%) | (190.36%) | (97.87%) | (80.00%) | 56.16% | 73.31% | (666.76%) | (3,173.50%) | (2,438.17%) | (315.54%) | 112.69% | 96.46% | 104.99% | 131.39% | 80.72% | 80.63% | 69.90% | 36.89% | (163.93%) | (20.19%) |
| Profit Margin | | | 15,033.33% | (7,300.00%) | | (8,600.00%) | (4,700.00%) | (188.53%) | 761.84% | | 57.52% | 63.78% | (8.33%) | | (2,750.00%) | (390.16%) | (515.52%) | | | | | | 479.75% | (94.60%) | (306.94%) | 21.77% | 69.40% | (21.53%) | (2,216.00%) | 10.83% | (1.01%) | (9.13%) | (124.65%) | (465.46%) | (36.20%) | (21.67%) | 22.49% | (41.77%) | (73.92%) | (9.43%) | (753.49%) | (290.30%) | 66.71% | (258.70%) | (147.79%) | 30.35% | (196.30%) | (15.88%) | |
| QoQ | | | 22,333.33% | | | (3,900.00%) | (4,511.48%) | (950.37%) | | | (6.26%) | 72.11% | | | (2,359.84%) | 125.35% | | | | | | | 574.34% | 212.35% | (328.71%) | (47.63%) | 90.93% | 2,194.47% | (2,226.83%) | 11.83% | 8.12% | 115.52% | 340.81% | (429.26%) | (14.53%) | (44.15%) | 64.25% | 32.16% | (64.49%) | 744.06% | (463.19%) | (357.01%) | 325.41% | (110.91%) | (178.14%) | 226.65% | (180.43%) | | |
| YoY | | | 19,733.33% | (7,111.48%) | | | (4,757.52%) | (252.30%) | 770.18% | | 2,807.52% | 453.94% | 507.18% | | | | | | | | | | 410.35% | (73.06%) | 1,909.06% | 10.94% | 70.40% | (12.41%) | (2,091.35%) | 476.28% | 35.19% | 12.54% | (147.13%) | (423.69%) | 37.73% | (12.24%) | 775.97% | 248.54% | (140.63%) | 249.27% | (605.70%) | (320.65%) | 263.01% | (242.82%) | | | | (76.42%) | |
| Equity to Common Shareholders | | | (693,000$) | (467,000$) | (248,000$) | (189,000$) | 69,000$ | 299,000$ | (23,000$) | (707,000$) | (480,000$) | (855,000$) | (1,186,000$) | (1,170,000$) | (919,000$) | 466,000$ | 664,000$ | 963,000$ | 1,036,000$ | | | | (411,000$) | (760,000$) | (620,000$) | (399,000$) | (490,000$) | (1,200,000$) | (1,141,000$) | (781,000$) | (819,000$) | (816,000$) | (793,000$) | (801,000$) | (545,000$) | (427,000$) | (361,000$) | (437,000$) | (311,000$) | (888,593$) | (1,153,253$) | (889,531$) | (643,000$) | (1,358,228$) | (1,138,334$) | (924,946$) | (1,075,555$) | (780,936$) | (742,904$) |
| QoQ | | | (226,000$) | (219,000$) | (59,000$) | (258,000$) | (230,000$) | 322,000$ | 684,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,385,000$) | (198,000$) | (299,000$) | (73,000$) | | | | | 349,000$ | (140,000$) | (221,000$) | 91,000$ | 710,000$ | (59,000$) | (360,000$) | 38,000$ | (3,000$) | (23,000$) | 8,000$ | (256,000$) | (118,000$) | (66,000$) | 76,000$ | (126,000$) | 577,593$ | 264,660$ | (263,722$) | (246,756$) | 715,228$ | (219,894$) | (213,388$) | 150,609$ | (294,619$) | (38,032$) | (397,093$) |
| QoQ% | | | (48.39%) | (88.31%) | (31.22%) | (373.91%) | (76.92%) | 1,400.00% | 96.75% | (47.29%) | 43.86% | 27.91% | (1.37%) | (27.31%) | (297.21%) | (29.82%) | (31.05%) | (7.05%) | | | | | 45.92% | (22.58%) | (55.39%) | 18.57% | 59.17% | (5.17%) | (46.10%) | 4.64% | (.37%) | (2.90%) | 1.00% | (46.97%) | (27.64%) | (18.28%) | 17.39% | (40.51%) | 65.00% | 22.95% | (29.65%) | (38.39%) | 52.66% | (19.32%) | (23.07%) | 14.00% | (37.73%) | (5.12%) | (114.83%) |
| YoY | | | (762,000$) | (766,000$) | (225,000$) | 518,000$ | 549,000$ | 1,154,000$ | 1,163,000$ | 463,000$ | 439,000$ | (1,321,000$) | (1,850,000$) | (2,133,000$) | (1,955,000$) | | | | 1,447,000$ | | | | 79,000$ | 440,000$ | 521,000$ | 382,000$ | 329,000$ | (384,000$) | (348,000$) | 20,000$ | (274,000$) | (389,000$) | (432,000$) | (364,000$) | (234,000$) | 461,593$ | 792,253$ | 452,531$ | 331,775$ | 469,635$ | (14,919$) | 35,415$ | 432,555$ | (577,292$) | (395,430$) | (579,135$) | (693,531$) | 525,639$ | 1,570,254$ |
| YoY% | | | (1,104.35%) | (256.19%) | (978.26%) | 73.27% | 114.38% | 134.97% | 98.06% | 39.57% | 47.77% | (283.48%) | (278.61%) | (221.50%) | (188.71%) | | | | 352.07% | | | | 16.12% | 36.67% | 45.66% | 48.91% | 40.17% | (47.06%) | (43.88%) | 2.50% | (50.28%) | (91.10%) | (119.67%) | (83.30%) | (75.24%) | 51.95% | 68.70% | 50.87% | 51.62% | 34.58% | (1.31%) | 3.83% | 40.22% | (73.92%) | (53.23%) | (167.47%) | (181.54%) | 40.23% | 67.88% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 218,000$ | 0$ | 396,000$ | 0$ | 5,000$ | 547,000$ | 105,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | 717,000$ | 0$ | 0$ | 0$ | 7,000$ | 0$ | 194,000$ | 0$ | 998$ | (1,000$) | 449,000$ | 2$ | (2$) | 314$ | 0$ | 15,486$ | 167,514$ | 394,800$ | 0$ | 0$ | 1$ | 0$ | 0$ | 803,602$ | 10,013$ | 14,938$ | 103,709$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,904$ | 6,262$ | 9,620$ | 12,978$ | 16,336$ | 20,765$ | 25,822$ | 31,145$ | 37,166$ | 48,715$ | 56,528$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,358$) | (3,358$) | (3,358$) | (3,358$) | (4,429$) | (5,057$) | (5,323$) | (6,021$) | (11,549$) | (7,813$) | (8,081$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 45,000$ | 66,000$ | 55,000$ | 60,000$ | 297,000$ | 576,000$ | 718,000$ | 77,000$ | 248,000$ | 275,000$ | 96,000$ | | 143,000$ | | | | | | | | 1,831,000$ | 1,473,000$ | 1,468,000$ | 1,445,000$ | 1,304,000$ | 1,286,000$ | 1,216,000$ | 1,468,000$ | 1,021,000$ | 910,000$ | 944,000$ | 835,000$ | 1,079,000$ | 1,114,000$ | 1,112,121$ | 1,074,200$ | 930,000$ | 956,464$ | 688,518$ | 732,191$ | 959,684$ | 1,258,380$ | 1,226,368$ | 1,443,941$ | 1,761,202$ | 1,793,358$ | 1,969,968$ |
| QoQ | | | (21,000$) | 11,000$ | (5,000$) | (237,000$) | (279,000$) | (142,000$) | 641,000$ | (171,000$) | (27,000$) | 179,000$ | | | | | | | | | | | 358,000$ | 5,000$ | 23,000$ | 141,000$ | 18,000$ | 70,000$ | (252,000$) | 447,000$ | 111,000$ | (34,000$) | 109,000$ | (244,000$) | (35,000$) | 1,879$ | 37,921$ | 144,200$ | (26,464$) | 267,946$ | (43,673$) | (227,493$) | (298,696$) | 32,012$ | (217,573$) | (317,261$) | (32,156$) | (176,610$) | 5,582$ |
| YoY | | | (252,000$) | (510,000$) | (663,000$) | (17,000$) | 49,000$ | 301,000$ | 622,000$ | | 105,000$ | | | | | | | | | | | | 527,000$ | 187,000$ | 252,000$ | (23,000$) | 283,000$ | 376,000$ | 272,000$ | 633,000$ | (58,000$) | (204,000$) | (168,121$) | (239,200$) | 149,000$ | 157,536$ | 423,603$ | 342,009$ | (29,684$) | (301,916$) | (537,850$) | (711,750$) | (801,518$) | (534,978$) | (743,600$) | (520,445$) | 203,982$ | 1,294,218$ | 1,431,066$ |
| Total Liabilities | | | 738,000$ | 533,000$ | 303,000$ | 249,000$ | 228,000$ | 277,000$ | 741,000$ | 784,000$ | 728,000$ | 1,130,000$ | 1,282,000$ | | 1,062,000$ | | | | | | | | 2,242,000$ | 2,233,000$ | 2,088,000$ | 1,844,000$ | 1,794,000$ | 2,486,000$ | 2,357,000$ | 2,249,000$ | 1,840,000$ | 1,726,000$ | 1,737,000$ | 1,636,000$ | 1,624,000$ | 1,541,000$ | 1,473,121$ | 1,511,200$ | 1,241,000$ | 1,845,057$ | 1,841,771$ | 1,621,722$ | 1,602,459$ | 2,616,608$ | 2,364,702$ | 2,368,887$ | 2,836,757$ | 2,574,294$ | 2,712,872$ |
| QoQ | | | 205,000$ | 230,000$ | 54,000$ | 21,000$ | (49,000$) | (464,000$) | (43,000$) | 56,000$ | (402,000$) | (152,000$) | | | | | | | | | | | 9,000$ | 145,000$ | 244,000$ | 50,000$ | (692,000$) | 129,000$ | 108,000$ | 409,000$ | 114,000$ | (11,000$) | 101,000$ | 12,000$ | 83,000$ | 67,879$ | (38,079$) | 270,200$ | (604,057$) | 3,286$ | 220,049$ | 19,263$ | (1,014,149$) | 251,906$ | (4,185$) | (467,870$) | 262,463$ | (138,578$) | 402,675$ |
| YoY | | | 510,000$ | 256,000$ | (438,000$) | (535,000$) | (500,000$) | (853,000$) | (541,000$) | | (334,000$) | | | | | | | | | | | | 448,000$ | (253,000$) | (269,000$) | (405,000$) | (46,000$) | 760,000$ | 620,000$ | 613,000$ | 216,000$ | 185,000$ | 263,879$ | 124,800$ | 383,000$ | (304,057$) | (368,650$) | (110,522$) | (361,459$) | (771,551$) | (522,931$) | (747,165$) | (1,234,298$) | 42,314$ | (348,170$) | 58,690$ | 897,513$ | 768,579$ | (139,188$) |
| Current Ratio | | | .06x | .14x | .29x | .49x | 3.67x | 3.77x | 1.14x | .06x | .33x | .21x | .01x | | .02x | | | | | | | | .78x | .61x | .62x | .74x | .64x | .41x | .40x | .55x | .51x | .48x | .49x | .46x | .60x | .65x | .66x | .62x | .63x | .43x | .30x | .37x | .51x | .42x | .44x | .55x | .57x | .64x | .66x |
| Total Current Assets | | | 34,000$ | 55,000$ | 44,000$ | 49,000$ | 286,000$ | 565,000$ | 701,000$ | 42,000$ | 195,000$ | 204,000$ | 7,000$ | | 18,000$ | | | | | | | | 1,394,000$ | 1,018,000$ | 993,000$ | 1,000,000$ | 910,000$ | 917,000$ | 822,000$ | 1,090,000$ | 946,000$ | 826,000$ | 850,000$ | 745,000$ | 979,000$ | 997,000$ | 979,247$ | 932,674$ | 777,000$ | 796,228$ | 561,559$ | 595,481$ | 811,207$ | 1,095,650$ | 1,048,757$ | 1,312,748$ | 1,614,164$ | 1,643,681$ | 1,799,233$ |
| QoQ | | | (21,000$) | 11,000$ | (5,000$) | (237,000$) | (279,000$) | (136,000$) | 659,000$ | (153,000$) | (9,000$) | 197,000$ | | | | | | | | | | | 376,000$ | 25,000$ | (7,000$) | 90,000$ | (7,000$) | 95,000$ | (268,000$) | 144,000$ | 120,000$ | (24,000$) | 105,000$ | (234,000$) | (18,000$) | 17,753$ | 46,573$ | 155,674$ | (19,228$) | 234,669$ | (33,922$) | (215,726$) | (284,443$) | 46,893$ | (263,991$) | (301,416$) | (29,517$) | (155,552$) | 29,514$ |
| Total Current Liabilities | | | 588,000$ | 383,000$ | 153,000$ | 99,000$ | 78,000$ | 150,000$ | 613,000$ | 656,000$ | 598,000$ | 985,000$ | 1,124,000$ | | 864,000$ | | | | | | | | 1,795,000$ | 1,662,000$ | 1,606,000$ | 1,347,000$ | 1,432,000$ | 2,213,000$ | 2,069,000$ | 1,976,000$ | 1,840,000$ | 1,726,000$ | 1,736,000$ | 1,636,000$ | 1,624,000$ | 1,541,000$ | 1,472,865$ | 1,511,175$ | 1,241,000$ | 1,845,057$ | 1,841,771$ | 1,621,722$ | 1,602,459$ | 2,616,608$ | 2,364,702$ | 2,368,887$ | 2,836,757$ | 2,574,294$ | 2,712,872$ |
| QoQ | | | 205,000$ | 230,000$ | 54,000$ | 21,000$ | (72,000$) | (463,000$) | (43,000$) | 58,000$ | (387,000$) | (139,000$) | | | | | | | | | | | 133,000$ | 56,000$ | 259,000$ | (85,000$) | (781,000$) | 144,000$ | 93,000$ | 136,000$ | 114,000$ | (10,000$) | 100,000$ | 12,000$ | 83,000$ | 68,135$ | (38,310$) | 270,175$ | (604,057$) | 3,286$ | 220,049$ | 19,263$ | (1,014,149$) | 251,906$ | (4,185$) | (467,870$) | 262,463$ | (138,578$) | 402,675$ |
| Debt to Asset Ratio | | | 16.40x | 8.08x | 5.51x | 4.15x | .77x | .48x | 1.03x | 10.18x | 2.94x | 4.11x | 13.35x | | 7.43x | | | | | | | | 1.22x | 1.52x | 1.42x | 1.28x | 1.38x | 1.93x | 1.94x | 1.53x | 1.80x | 1.90x | 1.84x | 1.96x | 1.51x | 1.38x | 1.32x | 1.41x | 1.33x | 1.93x | 2.67x | 2.21x | 1.67x | 2.08x | 1.93x | 1.64x | 1.61x | 1.44x | 1.38x |
| Long Term Debt | | | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 127,000$ | 128,000$ | 128,000$ | 130,000$ | | | | 145,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 23,000$ | (1,000$) | 0$ | (2,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 0$ | 23,000$ | 22,000$ | 22,000$ | 20,000$ | | | | (15,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | 27,000$ | 46,000$ | 65,000$ | 84,000$ | 102,000$ | 121,000$ | | | | | | | | 251,000$ | 268,000$ | 283,000$ | 298,000$ | 312,000$ | 327,000$ | 341,000$ | 314,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 17,000$ | 45,000$ | 31,000$ | 30,000$ | 249,000$ | 432,000$ | 681,000$ | 2,000$ | 179,000$ | 183,000$ | 7,000$ | | 18,000$ | | | | | | | | 1,363,000$ | 838,000$ | 892,000$ | 722,000$ | 759,000$ | 834,000$ | 737,000$ | 941,000$ | 649,000$ | 555,000$ | 699,000$ | 661,000$ | 945,000$ | 880,000$ | 861,000$ | 568,000$ | 549,000$ | 566,000$ | 399,430$ | 443,037$ | 657,000$ | 730,443$ | 800,255$ | 1,166,270$ | 1,478,565$ | 1,530,105$ | 1,649,339$ |
| QoQ | | | (28,000$) | 14,000$ | 1,000$ | (219,000$) | (183,000$) | (249,000$) | 679,000$ | (177,000$) | (4,000$) | 176,000$ | | | | | | | | | | | 525,000$ | (54,000$) | 170,000$ | (37,000$) | (75,000$) | 97,000$ | (204,000$) | 292,000$ | 94,000$ | (144,000$) | 38,000$ | (284,000$) | 65,000$ | 19,000$ | 293,000$ | 19,000$ | (17,000$) | 166,570$ | (43,607$) | (213,963$) | (73,443$) | (69,812$) | (366,015$) | (312,295$) | (51,540$) | (119,234$) | (3,736$) |
| YoY | | | (232,000$) | (387,000$) | (650,000$) | 28,000$ | 70,000$ | 249,000$ | 674,000$ | | 161,000$ | | | | | | | | | | | | 604,000$ | 4,000$ | 155,000$ | (219,000$) | 110,000$ | 279,000$ | 38,000$ | 280,000$ | (296,000$) | (325,000$) | (162,000$) | 93,000$ | 396,000$ | 314,000$ | 461,570$ | 124,963$ | (108,000$) | (164,443$) | (400,825$) | (723,233$) | (821,565$) | (799,662$) | (849,084$) | (486,805$) | 252,057$ | 1,410,079$ | 1,575,196$ |
| Interest Expenses | | | | | 2,000$ | 9,000$ | 1,000$ | 2,000$ | 2,000$ | 1,000$ | (6,000$) | 2,000$ | 2,000$ | | 3,000$ | 1,000$ | 1,000$ | | | | | | | 0$ | 3,000$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |