| Cavitation Technologies, Inc. |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 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 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | 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 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 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 | 272,701,844 | 254,697,695 | 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 | 183,099,694 | 184,167,694 | 161,773,035 | 161,773,035 |
| Common Shares Outstanding QoQ% | | .00% | .07% | 1.64% | .00% | .00% | .00% | .00% | .00% | .00% | 2.01% | .72% | .00% | .00% | 1.47% | 7.07% | 15.59% | 5.80% | 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% | (.58%) | 13.84% | .00% | 2.10% |
| Common Shares Outstanding YoY% | | 1.71% | 1.71% | 1.64% | .00% | .00% | .00% | 2.01% | 2.74% | 2.74% | 2.74% | 2.20% | 8.64% | 25.58% | 32.86% | 38.99% | 29.29% | 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% | 15.56% | | 3.11% | 3.11% |
| Total Revenue TTM | | | | | | | | | | | 432,000$ | 1,339,000$ | 1,278,000$ | 1,329,000$ | 1,619,000$ | 571,000$ | 708,000$ | 671,000$ | 538,000$ | 1,640,000$ | 1,777,000$ | 1,730,000$ | 1,456,000$ | 841,000$ | 819,000$ | 1,147,000$ | 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$ | 1,855,707$ | 1,855,707$ | | |
| Total Revenue | | | 5,000$ | 122,000$ | 76,000$ | | 652,000$ | 519,000$ | 192,000$ | | 52,000$ | 61,000$ | 58,000$ | 261,000$ | 959,000$ | 0$ | 109,000$ | 551,000$ | (89,000$) | 137,000$ | 72,000$ | 418,000$ | 1,013,000$ | 274,000$ | 25,000$ | 144,000$ | 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$ | 0$ | 0$ | 1,360,441$ | 495,266$ |
| Total Revenue QoQ% | | | (95.90%) | 60.53% | | | 25.63% | 170.31% | | | (14.75%) | 5.17% | (77.78%) | (72.78%) | .00% | (100.00%) | (80.22%) | 719.10% | (164.96%) | 90.28% | (82.78%) | (58.74%) | 269.71% | 996.00% | (82.64%) | (63.82%) | 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% | .00% | (100.00%) | 174.69% | .00% |
| Total Revenue YoY% | | | (99.23%) | (76.49%) | (60.42%) | | 1,153.85% | 750.82% | 231.03% | | (94.58%) | .00% | (46.79%) | (52.63%) | 1,177.53% | (100.00%) | 51.39% | 31.82% | (108.79%) | (50.00%) | 188.00% | 190.28% | 154.52% | 8.73% | (92.92%) | 161.82% | 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%) | .00% | | 157.01% | (28.61%) |
| Gross Margin | | | 100.00% | 79.51% | 82.90% | | 82.36% | 98.65% | 82.29% | | 7.69% | 81.97% | 77.59% | 80.84% | 100.52% | | 100.92% | 95.83% | 94.38% | 105.84% | 97.22% | 97.37% | 98.82% | 94.16% | 100.00% | 235.42% | 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% | | | | 92.46% | 96.64% |
| Earnings to Common Shareholders TTM | | | (113,000$) | 497,000$ | 1,058,000$ | 463,000$ | 439,000$ | (1,366,000$) | (1,935,000$) | (2,218,000$) | (2,040,000$) | (516,000$) | (876,000$) | (1,016,000$) | (619,000$) | (1,092,000$) | (634,000$) | (416,000$) | (649,000$) | 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$) | 212,000$ | (125,756$) | (230,512$) | 776,941$ | (12,953$) | 35,415$ | 432,780$ | (588,106$) | (421,182$) | (709,699$) | (1,378,961$) | (3,050,762$) | (2,174,110$) | (2,358,021$) | (2,184,860$) | | |
| Earnings to Common Shareholders | | | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | (73,000$) | 94,000$ | (598,000$) | (439,000$) | 324,000$ | (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$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| Earnings to Common Shareholders QoQ% | | | (2.17%) | (139.72%) | 355.07% | (160.53%) | 13.29% | 2,168.75% | 93.63% | 82.45% | (500.84%) | 20.40% | (309.59%) | (177.66%) | 115.72% | (36.22%) | (235.49%) | 185.49% | (170.71%) | 36.65% | (342.86%) | (87.06%) | 1,291.53% | 89.35% | (1,557.90%) | 1,050.00% | 82.61% | 94.77% | (71.88%) | (116.95%) | (81.54%) | (185.53%) | 153.52% | 51.37% | (151.23%) | 317.76% | (6.08%) | (134.49%) | 425.36% | (3.05%) | (241.68%) | 149.31% | (476.62%) | 89.45% | 3.23% | 73.77% | (340.05%) | 220.10% | (98.50%) |
| Earnings to Common Shareholders YoY% | | | (162.67%) | (169.49%) | 3,718.75% | 9.56% | 126.22% | 239.08% | 94.65% | (243.84%) | (1,621.28%) | 60.20% | 31.89% | (122.53%) | 124.80% | (327.14%) | (98.64%) | 256.04% | (153.91%) | (137.29%) | 60.11% | 139.47% | 17,675.00% | (156.52%) | (25.91%) | 114.84% | 96.61% | 64.62% | (678.95%) | (80.28%) | 59.59% | (111.40%) | 129.04% | 42.45% | (140.81%) | 359.22% | (22.67%) | (263.84%) | 334.24% | (315.13%) | 57.48% | 129.04% | 84.55% | (106.43%) | 26.82% | (50.12%) | | 382.63% | (387.57%) |
| Profit Margin | | | (4,700.00%) | (188.53%) | 761.84% | | 57.52% | 63.78% | (8.33%) | | (2,750.00%) | (390.16%) | (515.52%) | (27.97%) | 9.80% | | (402.75%) | 58.80% | 425.84% | (102.19%) | (306.94%) | 21.77% | 69.40% | (21.53%) | (2,216.00%) | 26.39% | (1.01%) | (9.13%) | (124.65%) | (465.46%) | (36.20%) | (21.67%) | 22.49% | (41.77%) | (73.92%) | 41.25% | (747.87%) | (290.30%) | 66.71% | (258.70%) | (147.79%) | 30.35% | (196.30%) | (15.88%) | | | | 60.55% | (138.47%) |
| Equity to Common Shareholders | | | 69,000$ | 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$ | 742,000$ | 378,000$ | 698,000$ | (411,000$) | (760,000$) | (399,000$) | (399,000$) | (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$) | (345,811$) | (382,024$) | (1,306,575$) | (2,313,158$) |
| Equity to Common Shareholders QoQ | | | (230,000$) | 322,000$ | 684,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,385,000$) | (198,000$) | (299,000$) | (73,000$) | 294,000$ | 364,000$ | (320,000$) | 1,109,000$ | 349,000$ | (361,000$) | 0$ | 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$) | 36,213$ | 924,551$ | 1,006,583$ | 158,864$ |
| Equity to Common Shareholders QoQ% | | | (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%) | 39.62% | 96.30% | (45.85%) | 269.83% | 45.92% | (90.48%) | .00% | 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%) | 9.48% | 70.76% | 43.52% | 6.43% |
| Equity to Common Shareholders YoY | | | 549,000$ | 1,154,000$ | 1,163,000$ | 463,000$ | 439,000$ | (1,321,000$) | (1,850,000$) | (2,133,000$) | (1,955,000$) | (276,000$) | 286,000$ | 265,000$ | 1,447,000$ | 1,502,000$ | 777,000$ | 1,097,000$ | 79,000$ | 440,000$ | 742,000$ | 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$ | 2,126,211$ | | 521,017$ | (313,716$) |
| Equity to Common Shareholders YoY% | | | 114.38% | 134.97% | 98.06% | 39.57% | 47.77% | (283.48%) | (278.61%) | (221.50%) | (188.71%) | (37.20%) | 75.66% | 37.97% | 352.07% | 197.63% | 194.74% | 274.94% | 16.12% | 36.67% | 65.03% | 48.91% | 40.17% | (47.06%) | (43.88%) | 2.50% | (50.28%) | (91.10%) | (119.67%) | (83.30%) | (75.24%) | 51.95% | 68.70% | 50.87% | 51.62% | 34.58% | (1.31%) | 3.83% | 40.22% | (73.92%) | (53.23%) | (167.47%) | (181.54%) | 40.23% | 67.88% | 86.01% | | 28.51% | (15.69%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 5,000$ | 547,000$ | 105,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 40,000$ | 38,000$ | 0$ | 0$ | 195,000$ | 944,000$ | 85,000$ | 773,000$ | 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$ | 549,673$ | 2,073,019$ | 182,901$ | 840,974$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill 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$ | 64,609$ | 67,473$ | 69,426$ | 73,157$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,358$) | (3,358$) | (3,358$) | (3,358$) | (4,429$) | (5,057$) | (5,323$) | (6,021$) | (11,549$) | (7,813$) | (8,081$) | (2,864$) | (1,953$) | (3,731$) | 2,487$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 297,000$ | 576,000$ | 718,000$ | 77,000$ | 248,000$ | 275,000$ | 96,000$ | 247,000$ | 143,000$ | 1,607,000$ | 1,671,000$ | 1,741,000$ | 1,871,000$ | 2,514,000$ | 2,692,000$ | 3,039,000$ | 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$ | 1,964,386$ | 1,557,220$ | 499,140$ | 538,902$ |
| Total Assets QoQ | | | (279,000$) | (142,000$) | 641,000$ | (171,000$) | (27,000$) | 179,000$ | (151,000$) | 104,000$ | (1,464,000$) | (64,000$) | (70,000$) | (130,000$) | (643,000$) | (178,000$) | (347,000$) | 1,208,000$ | 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$ | 407,166$ | 1,058,080$ | (39,762$) | (60,750$) |
| Total Assets YoY | | | 49,000$ | 301,000$ | 622,000$ | (170,000$) | 105,000$ | (1,332,000$) | (1,575,000$) | (1,494,000$) | (1,728,000$) | (907,000$) | (1,021,000$) | (1,298,000$) | 40,000$ | 1,041,000$ | 1,224,000$ | 1,594,000$ | 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$ | 1,364,734$ | | (303,102$) | 15,578$ |
| Total Liabilities | | | 228,000$ | 277,000$ | 741,000$ | 784,000$ | 728,000$ | 1,130,000$ | 1,282,000$ | 1,417,000$ | 1,062,000$ | 1,141,000$ | 1,007,000$ | 778,000$ | 835,000$ | 1,772,000$ | 2,314,000$ | 2,341,000$ | 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$ | 2,310,197$ | 1,939,244$ | 1,805,715$ | 2,852,060$ |
| Total Liabilities QoQ | | | (49,000$) | (464,000$) | (43,000$) | 56,000$ | (402,000$) | (152,000$) | (135,000$) | 355,000$ | (79,000$) | 134,000$ | 229,000$ | (57,000$) | (937,000$) | (542,000$) | (27,000$) | 99,000$ | 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$) | 402,675$ | 370,953$ | 133,529$ | (1,046,345$) | (219,614$) |
| Total Liabilities YoY | | | (500,000$) | (853,000$) | (541,000$) | (633,000$) | (334,000$) | (11,000$) | 275,000$ | 639,000$ | 227,000$ | (631,000$) | (1,307,000$) | (1,563,000$) | (1,407,000$) | (461,000$) | 226,000$ | 497,000$ | 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$) | (761,477$) | | (824,119$) | 329,294$ |
| Current Ratio | | | 2.80x | 3.77x | 1.14x | .06x | .33x | .21x | .01x | .11x | .02x | .39x | .51x | .84x | .95x | .59x | .59x | 1.18x | .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 | .77x | .69x | .15x | .11x |
| Total Current Assets | | | 286,000$ | 565,000$ | 701,000$ | 42,000$ | 195,000$ | 204,000$ | 7,000$ | 140,000$ | 18,000$ | 358,000$ | 391,000$ | 433,000$ | 528,000$ | 865,000$ | 1,108,000$ | 2,368,000$ | 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$ | 1,769,719$ | 1,343,152$ | 274,898$ | 302,568$ |
| Total Current Assets QoQ | | | (279,000$) | (136,000$) | 659,000$ | (153,000$) | (9,000$) | 197,000$ | (133,000$) | 122,000$ | (340,000$) | (33,000$) | (42,000$) | (95,000$) | (337,000$) | (243,000$) | (1,260,000$) | 974,000$ | 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$ | 426,567$ | 1,068,254$ | (27,670$) | (55,372$) |
| Total Current Liabilities | | | 102,000$ | 150,000$ | 613,000$ | 656,000$ | 598,000$ | 985,000$ | 1,124,000$ | 1,238,000$ | 864,000$ | 915,000$ | 764,000$ | 518,000$ | 558,000$ | 1,477,000$ | 1,863,000$ | 2,012,000$ | 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$ | 2,310,197$ | 1,939,244$ | 1,805,715$ | 2,852,060$ |
| Total Current Liabilities QoQ | | | (48,000$) | (463,000$) | (43,000$) | 58,000$ | (387,000$) | (139,000$) | (114,000$) | 374,000$ | (51,000$) | 151,000$ | 246,000$ | (40,000$) | (919,000$) | (386,000$) | (149,000$) | 217,000$ | 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$) | 402,675$ | 370,953$ | 133,529$ | (1,046,345$) | (219,614$) |
| Debt to Asset Ratio | | | .77x | .48x | 1.03x | 10.18x | 2.94x | 4.11x | 13.35x | 5.74x | 7.43x | .71x | .60x | .45x | .45x | .70x | .86x | .77x | 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 | 1.18x | 1.25x | 3.62x | 5.29x |
| Long Term Debt | | | 126,000$ | 127,000$ | 128,000$ | 128,000$ | 130,000$ | | | | 145,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 289,000$ | | 254,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (1,000$) | (1,000$) | 0$ | (2,000$) | | | | | (5,000$) | 0$ | 0$ | 0$ | 0$ | (139,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (4,000$) | | | | (15,000$) | | | | (5,000$) | 0$ | (139,000$) | | (104,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 27,000$ | 46,000$ | 65,000$ | 84,000$ | 102,000$ | 121,000$ | 139,000$ | 156,000$ | 173,000$ | 190,000$ | 206,000$ | 222,000$ | 235,000$ | 251,000$ | 268,000$ | 283,000$ | 298,000$ | 312,000$ | 327,000$ | 341,000$ | 314,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 1,000$ | 2,000$ | 2,000$ | | (6,000$) | 2,000$ | 2,000$ | 1,000$ | 3,000$ | 1,000$ | 1,000$ | 1,000$ | 0$ | 2,000$ | 1,000$ | 2,000$ | 3,000$ | 0$ | 3,000$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 249,000$ | 432,000$ | 681,000$ | 2,000$ | 179,000$ | 183,000$ | 7,000$ | 140,000$ | 18,000$ | 310,000$ | 343,000$ | 367,000$ | 441,000$ | 779,000$ | 1,100,000$ | 1,882,000$ | 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$ | 1,653,075$ | 1,226,508$ | 120,026$ | 74,143$ |
| Cash and Cash Equivalents QoQ | | | (183,000$) | (249,000$) | 679,000$ | (177,000$) | (4,000$) | 176,000$ | (133,000$) | 122,000$ | (292,000$) | (33,000$) | (24,000$) | (74,000$) | (338,000$) | (321,000$) | (782,000$) | 519,000$ | 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$) | 426,567$ | 1,106,482$ | 45,883$ | (87,519$) |
| Cash and Cash Equivalents YoY | | | 70,000$ | 249,000$ | 674,000$ | (138,000$) | 161,000$ | (127,000$) | (336,000$) | (227,000$) | (423,000$) | (469,000$) | (757,000$) | (1,515,000$) | (922,000$) | (59,000$) | 208,000$ | 1,160,000$ | 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$ | 1,491,413$ | | (180,980$) | 13,723$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |