| Digital Brands Group, Inc. (DBGI) |
| 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 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 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 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.87$ | 1.80$ | 12.78$ | 8.17$ | | | 2.51$ | 0.33$ | 1.50$ | 4.12$ | 3.02$ | 8.00$ | 0.63$ | 1.32$ | 4.18$ | 0.10$ | 0.19$ | 1.88$ | 2.23$ | 3.05$ | 5.78$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,831,359$ | 11,388,474$ | 80,858,165$ | 36,694,093$ | | | 96,726,662$ | 866,236$ | 2,547,852$ | 3,534,379$ | 2,590,734$ | 63,420,392$ | 3,754,671$ | 0$ | 0$ | 5,075,922$ | 9,910,662$ | 26,086,111$ | 28,159,298$ | 34,711,764$ | 63,435,928$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 3.89% | (85.92%) | 120.36% | | | | 11,066.32% | (66.00%) | (27.91%) | 36.42% | (95.92%) | 1,589.11% | .00% | .00% | (100.00%) | (48.78%) | (62.01%) | (7.36%) | (18.88%) | (45.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (16.41%) | 4,136.04% | | | 3,633.56% | (98.63%) | (32.14%) | .00% | .00% | 1,149.44% | (62.12%) | (100.00%) | (100.00%) | (85.38%) | (84.38%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 16,629,371 | | 8,788,335 | 5,726,930 | 4,491,321 | 4,146,494 | 838,583 | 3,769,859 | 2,282,332 | 1,714,157 | 22,285 | 578,090 | 7,927,549 | 5,974,969 | 178,758 | 529,492 | 152,874 | 13,875,591 | 130,018 | 664,167 | 664,167 | 664,167 | 664,167 | 664,167 | 664,167 | 664,167 | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 53.46% | 27.51% | 8.32% | 394.46% | (77.76%) | 65.18% | 33.15% | 7,591.98% | (96.15%) | (92.71%) | 32.68% | 3,242.49% | (66.24%) | 246.36% | (98.90%) | 10,572.05% | (80.42%) | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 270.26% | | 948.00% | 51.91% | 96.79% | 141.90% | 3,662.99% | 552.12% | (71.21%) | (71.31%) | (87.53%) | 9.18% | 5,085.68% | (56.94%) | 37.49% | (20.28%) | (76.98%) | 1,989.17% | (80.42%) | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.60x | 1.54x | 10.96x | 4.63x | | | 8.37x | .07x | .20x | .25x | .17x | 3.48x | .21x | - | - | .40x | .81x | 2.46x | 3.71x | 8.00x | 18.60x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.35x | 1.30x | 9.22x | 2.29x | | | - | 45.48x | .93x | 1.19x | 1.62x | 12.15x | .85x | - | - | - | - | - | - | 23.73x | 13.02x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,604,065$ | 1,653,776$ | 2,251,379$ | 1,871,701$ | 2,142,199$ | 2,440,801$ | 3,396,069$ | 3,576,587$ | 2,789,287$ | 3,257,332$ | 4,493,424$ | 4,439,508$ | 2,396,152$ | 2,658,844$ | 2,649,432$ | 3,432,410$ | 4,009,645$ | 2,163,280$ | 1,003,529$ | 408,405$ | 763,930$ | 1,234,805$ | 664,017$ | 2,576,685$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (3.01%) | (26.54%) | 20.29% | (12.63%) | (12.23%) | (28.13%) | (5.05%) | 28.23% | (14.37%) | (27.51%) | 1.21% | (26.42%) | (9.88%) | .36% | (22.81%) | (14.40%) | 85.35% | 115.57% | 145.72% | (46.54%) | (38.13%) | 85.96% | (74.23%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (25.12%) | (32.25%) | (33.71%) | (47.67%) | (23.20%) | (25.07%) | (24.42%) | (19.44%) | (53.77%) | 22.51% | 69.60% | 29.34% | (40.24%) | 22.91% | 164.01% | 740.44% | 424.87% | 75.19% | 51.13% | (84.15%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 7,380,921$ | 7,919,055$ | 8,706,080$ | 9,850,770$ | 11,555,656$ | 12,202,744$ | 13,019,275$ | 14,116,630$ | 14,979,551$ | 18,224,036$ | 17,625,548$ | 15,781,556$ | 11,136,838$ | 12,750,331$ | 12,254,767$ | 10,608,864$ | 7,584,859$ | 4,339,144$ | 3,410,669$ | 3,071,157$ | 5,239,437$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (6.80%) | (9.04%) | (11.62%) | (14.75%) | (5.30%) | (6.27%) | (7.77%) | (5.76%) | (17.80%) | 3.40% | 11.68% | 6.82% | (12.66%) | 4.04% | 15.51% | 39.87% | 74.80% | 27.22% | 11.06% | (41.38%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (36.13%) | (35.10%) | (33.13%) | (30.22%) | (22.86%) | (33.04%) | (26.13%) | (10.55%) | 1.39% | 42.93% | 43.83% | 48.76% | 46.83% | 193.84% | 259.31% | 245.44% | 44.77% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | (77.05%) | 42.73% | 31.61% | 46.61% | (35.33%) | 45.95% | 45.90% | 48.11% | 18.33% | 52.29% | 51.99% | 45.49% | 35.88% | 36.04% | 42.00% | 33.22% | 11.77% | 55.89% | 39.32% | (50.82%) | (4.84%) | (40.08%) | (40.41%) | 52.54% | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (119.78%) | 11.12% | (15.01%) | 81.95% | (81.28%) | .06% | (2.21%) | 29.79% | (33.97%) | .30% | 6.50% | (8.48%) | (.16%) | (5.96%) | 8.78% | 21.45% | (44.12%) | 16.57% | 90.14% | (45.98%) | 35.24% | .33% | (92.96%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (41.72%) | (3.23%) | (14.29%) | (1.50%) | (53.66%) | (6.34%) | (6.09%) | 2.63% | (35.63%) | 16.25% | 9.99% | 12.27% | 24.11% | (19.85%) | 2.68% | 84.04% | 16.61% | 95.97% | 79.73% | (103.36%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (22,222,796$) | (3,329,204$) | (1,985,217$) | (1,996,560$) | (4,929,737$) | (2,744,165$) | (2,302,235$) | (224,645$) | (2,771,801$) | (3,422,162$) | 7,620,959$ | (3,688,487$) | (2,659,033$) | (2,438,800$) | (10,645,714$) | (5,581,477$) | (10,244,518$) | (7,912,764$) | (10,841,923$) | (2,349,453$) | (2,279,811$) | (3,396,268$) | (1,894,349$) | (1,577,462$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (567.51%) | (67.70%) | .57% | 59.50% | (79.64%) | (19.20%) | (924.83%) | 91.90% | 19.00% | (144.91%) | 306.62% | 72.75% | (9.03%) | 77.09% | (90.73%) | 45.52% | (29.47%) | 27.02% | (361.47%) | (3.06%) | 32.87% | (79.28%) | (20.09%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (350.79%) | (21.32%) | 13.77% | (788.76%) | (77.85%) | 19.81% | (130.21%) | 93.91% | 79.52% | (40.32%) | 171.59% | 33.92% | 74.04% | 69.18% | 1.81% | (137.57%) | (349.36%) | (132.98%) | (472.33%) | (48.94%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (29,533,777$) | (12,240,718$) | (11,655,679$) | (11,972,697$) | (10,200,782$) | (8,042,846$) | (8,720,843$) | 1,202,351$ | (2,261,491$) | (13,024,439$) | (12,041,077$) | (30,307,750$) | (21,325,024$) | (28,910,509$) | (34,384,473$) | (34,580,682$) | (31,348,658$) | (23,383,951$) | (18,867,455$) | (9,919,881$) | (9,147,890$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (141.28%) | (5.02%) | 2.65% | (17.37%) | (26.83%) | 7.77% | (825.32%) | 153.17% | 82.64% | (8.17%) | 60.27% | 5.88% | 26.24% | 15.92% | .57% | (10.31%) | (34.06%) | (23.94%) | (90.20%) | (8.44%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (189.53%) | (52.19%) | (33.65%) | (1,095.77%) | (351.06%) | 38.25% | 27.57% | 103.97% | 92.98% | 54.95% | 64.98% | 12.36% | 31.98% | (23.63%) | (82.24%) | (248.60%) | (242.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (1,385.41%) | (201.31%) | (88.18%) | (106.67%) | (230.13%) | (112.43%) | (67.79%) | (6.28%) | (99.37%) | (105.06%) | 169.60% | (83.08%) | (110.97%) | (91.72%) | (401.81%) | (162.61%) | (255.50%) | (365.78%) | (1,080.38%) | (575.28%) | (298.43%) | (275.05%) | (285.29%) | (61.22%) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,184.10%) | (113.13%) | 18.49% | 123.45% | (117.70%) | (44.64%) | (61.51%) | 93.09% | 5.69% | (274.66%) | 252.69% | 141.23% | (19.25%) | 310.09% | (239.20%) | 92.89% | 110.28% | 714.60% | (505.11%) | (276.84%) | (23.39%) | 10.24% | (224.07%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,155.28%) | (88.88%) | (20.39%) | (100.39%) | (130.75%) | (7.37%) | (237.39%) | 76.80% | 124.94% | (13.34%) | 571.41% | 79.53% | 144.53% | 274.05% | 678.57% | 412.66% | 42.94% | (90.73%) | (795.09%) | (514.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (20,592,836$) | (3,451,950$) | (2,117,862$) | (2,089,910$) | (5,371,136$) | (3,541,237$) | (3,510,480$) | (683,735$) | (3,719,051$) | (5,435,994$) | 5,044,261$ | (6,136,349$) | (15,782,024$) | (4,894,472$) | (9,533,924$) | (7,832,942$) | (9,698,477$) | (8,938,047$) | (10,697,498$) | (3,023,935$) | (2,639,315$) | (3,914,856$) | (2,267,597$) | (1,906,527$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (496.56%) | (62.99%) | (1.34%) | 61.09% | (51.67%) | (.88%) | (413.43%) | 81.62% | 31.59% | (207.77%) | 182.20% | 61.12% | (222.45%) | 48.66% | (21.72%) | 19.24% | (8.51%) | 16.45% | (253.76%) | (14.57%) | 32.58% | (72.64%) | (18.94%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (283.40%) | 2.52% | 39.67% | (205.66%) | (44.42%) | 34.86% | (169.59%) | 88.86% | 76.44% | (11.06%) | 152.91% | 21.66% | (62.73%) | 45.24% | 10.88% | (159.03%) | (267.46%) | (128.31%) | (371.76%) | (58.61%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (28,252,558$) | (13,030,858$) | (13,120,145$) | (14,512,763$) | (13,106,588$) | (11,454,503$) | (13,349,260$) | (4,794,519$) | (10,247,133$) | (22,310,106$) | (21,768,584$) | (36,346,769$) | (38,043,362$) | (31,959,815$) | (36,003,390$) | (37,166,964$) | (32,357,957$) | (25,298,795$) | (20,275,604$) | (11,845,703$) | (10,728,295$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (116.81%) | .68% | 9.60% | (10.73%) | (14.42%) | 14.19% | (178.43%) | 53.21% | 54.07% | (2.49%) | 40.11% | 4.46% | (19.04%) | 11.23% | 3.13% | (14.86%) | (27.90%) | (24.78%) | (71.16%) | (10.42%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (115.56%) | (13.76%) | 1.72% | (202.70%) | (27.91%) | 48.66% | 38.68% | 86.81% | 73.07% | 30.19% | 39.54% | 2.21% | (17.57%) | (26.33%) | (77.57%) | (213.76%) | (201.61%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (1,283.79%) | (208.73%) | (94.07%) | (111.66%) | (250.73%) | (145.09%) | (103.37%) | (19.12%) | (133.33%) | (166.89%) | 112.26% | (138.22%) | (658.64%) | (184.08%) | (359.85%) | (228.21%) | (241.88%) | (413.17%) | (1,065.99%) | (740.43%) | (345.49%) | (317.04%) | (341.50%) | (73.99%) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,075.06%) | (114.66%) | 17.59% | 139.07% | (105.65%) | (41.72%) | (84.25%) | 114.22% | 33.55% | (279.14%) | 250.48% | 123.34% | (474.56%) | 175.77% | (131.64%) | 13.67% | 171.29% | 652.82% | (325.56%) | (394.93%) | (28.45%) | 24.46% | (267.51%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,033.06%) | (63.65%) | 9.30% | (92.54%) | (117.40%) | 21.80% | (215.63%) | 119.10% | 128.23% | 17.20% | 472.11% | 89.98% | (416.76%) | 229.09% | 706.14% | 512.22% | 103.61% | (96.13%) | (724.49%) | (666.44%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 8,768,004$ | 15,988,868$ | 7,106,120$ | 6,223,982$ | (1,328,541$) | 19,046$ | 2,728,340$ | 2,979,628$ | 1,602,592$ | 5,221,344$ | 4,423,960$ | (7,863,021$) | (7,453,174$) | (12,524,298$) | (14,880,218$) | (13,582,048$) | (7,089,781$) | 1,462,801$ | 4,873,493$ | (8,844,604$) | (5,857,645$) | (3,329,743$) | 526,939$ | 2,331,249$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (7,220,864$) | 8,882,748$ | 882,138$ | 7,552,523$ | (1,347,587$) | (2,709,294$) | (251,288$) | 1,377,036$ | (3,618,752$) | 797,384$ | 12,286,981$ | (409,847$) | 5,071,124$ | 2,355,920$ | (1,298,170$) | (6,492,267$) | (8,552,582$) | (3,410,692$) | 13,718,097$ | (2,986,959$) | (2,527,902$) | (3,856,682$) | (1,804,310$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (45.16%) | 125.00% | 14.17% | 568.48% | (7,075.43%) | (99.30%) | (8.43%) | 85.93% | (69.31%) | 18.02% | 156.26% | (5.50%) | 40.49% | 15.83% | (9.56%) | (91.57%) | (584.67%) | (69.99%) | 155.10% | (50.99%) | (75.92%) | (731.90%) | (77.40%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 10,096,545$ | 15,969,822$ | 4,377,780$ | 3,244,354$ | (2,931,133$) | (5,202,298$) | (1,695,620$) | 10,842,649$ | 9,055,766$ | 17,745,642$ | 19,304,178$ | 5,719,027$ | (363,393$) | (13,987,099$) | (19,753,711$) | (4,737,444$) | (1,232,136$) | 4,792,544$ | 4,346,554$ | (11,175,853$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 759.97% | 83,848.69% | 160.46% | 108.89% | (182.90%) | (99.64%) | (38.33%) | 137.89% | 121.50% | 141.69% | 129.73% | 42.11% | (5.13%) | (956.19%) | (405.33%) | (53.56%) | (21.04%) | 143.93% | 824.87% | (479.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 13,371,665$ | 12,334,573$ | 2,999,964$ | 9,642,103$ | 4,023,839$ | 831,796$ | 3,259,136$ | 2,060,712$ | 100,246$ | 6,234,113$ | 7,242,525$ | 5,725,922$ | 20,853,183$ | 7,255,625$ | 8,231,854$ | 1,339,301$ | 1,147,145$ | 5,527,196$ | 24,420,848$ | 36,976$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 5,788,445$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 8,973,501$ | 10,103,812$ | 8,973,501$ | 18,264,822$ | 18,264,822$ | 18,264,822$ | 18,264,822$ | 17,771,031$ | 16,160,766$ | 6,479,218$ | 6,479,218$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (35.49%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (11.19%) | 12.60% | (50.87%) | .00% | .00% | .00% | 2.78% | 9.96% | 149.43% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (35.49%) | .00% | .00% | .00% | .00% | .00% | .00% | (11.19%) | .00% | (50.87%) | (50.87%) | (44.68%) | (50.87%) | 2.78% | 13.02% | 181.90% | 181.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 4,494,871$ | 7,870,419$ | 8,286,959$ | 5,703,499$ | 6,120,039$ | 7,324,579$ | 8,543,123$ | 9,262,670$ | 9,982,217$ | 10,701,764$ | 11,421,311$ | 13,473,151$ | 12,906,238$ | 11,227,876$ | 11,765,688$ | 12,303,501$ | 12,841,313$ | 16,779,126$ | 11,175,794$ | 7,403,000$ | 7,494,667$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,375,548$) | (416,540$) | 2,583,460$ | (416,540$) | (1,204,540$) | (1,218,544$) | (719,547$) | (719,547$) | (719,547$) | (719,547$) | (2,051,840$) | 566,913$ | 1,678,362$ | (537,812$) | (537,813$) | (537,812$) | (3,937,813$) | 5,603,332$ | 3,772,794$ | (91,667$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 834,876$ | 416,540$ | 416,540$ | 416,540$ | 416,541$ | 618,534$ | 719,547$ | 719,547$ | (485,208$) | 719,547$ | 804,924$ | 954,353$ | 537,812$ | 537,813$ | 537,812$ | 537,813$ | 537,813$ | 355,808$ | 163,236$ | 91,667$ | 91,666$ | 91,667$ | 91,656$ | 45,844$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 44,489,380$ | 41,194,919$ | 27,820,287$ | 27,243,406$ | 19,890,327$ | 23,293,121$ | 24,943,014$ | 24,848,324$ | 25,336,033$ | 27,737,807$ | 27,552,558$ | 33,129,832$ | 33,738,055$ | 35,005,350$ | 36,422,979$ | 36,033,584$ | 36,485,224$ | 40,664,284$ | 34,016,332$ | 16,151,291$ | 16,352,169$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 3,294,461$ | 13,374,632$ | 576,881$ | 7,353,079$ | (3,402,794$) | (1,649,893$) | 94,690$ | (487,709$) | (2,401,774$) | 185,249$ | (5,577,274$) | (608,223$) | (1,267,295$) | (1,417,629$) | 389,395$ | (451,640$) | (4,179,060$) | 6,647,952$ | 17,865,041$ | (200,878$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 24,599,053$ | 17,901,798$ | 2,877,273$ | 2,395,082$ | (5,445,706$) | (4,444,686$) | (2,609,544$) | (8,281,508$) | (8,402,022$) | (7,267,543$) | (8,870,421$) | (2,903,752$) | (2,747,169$) | (5,658,934$) | 2,406,647$ | 19,882,293$ | 20,133,055$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 35,721,376$ | 25,206,051$ | 20,714,167$ | 21,019,424$ | 21,218,868$ | 23,274,075$ | 22,214,674$ | 21,868,696$ | 23,733,441$ | 22,516,462$ | 23,128,598$ | 40,992,853$ | 41,191,229$ | 47,529,648$ | 51,303,197$ | 49,615,632$ | 43,575,005$ | 39,201,483$ | 29,142,839$ | 24,995,895$ | 22,209,814$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 10,515,325$ | 4,491,884$ | (305,257$) | (199,444$) | (2,055,207$) | 1,059,401$ | 345,978$ | (1,864,745$) | 1,216,979$ | (612,136$) | (17,864,255$) | (198,376$) | (6,338,419$) | (3,773,549$) | 1,687,565$ | 6,040,627$ | 4,373,522$ | 10,058,644$ | 4,146,944$ | 2,786,081$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 14,502,508$ | 1,931,976$ | (1,500,507$) | (849,272$) | (2,514,573$) | 757,613$ | (913,924$) | (19,124,157$) | (17,457,788$) | (25,013,186$) | (28,174,599$) | (8,622,779$) | (2,383,776$) | 8,328,165$ | 22,160,358$ | 24,619,737$ | 21,365,191$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | .79x | .81x | .33x | .63x | .23x | .29x | .31x | .28x | .24x | .34x | .29x | .22x | .22x | .11x | .13x | .11x | .14x | .23x | .30x | .11x | .10x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 20,616,043$ | 20,000,855$ | 6,450,666$ | 12,468,571$ | 4,697,267$ | 6,397,774$ | 6,560,615$ | 6,002,359$ | 5,559,687$ | 7,650,080$ | 6,613,944$ | 8,902,366$ | 8,829,393$ | 4,808,321$ | 5,620,063$ | 4,620,877$ | 4,776,334$ | 5,474,460$ | 6,443,756$ | 1,713,703$ | 2,008,656$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 615,188$ | 13,550,189$ | (6,017,905$) | 7,771,304$ | (1,700,507$) | (162,841$) | 558,256$ | 442,672$ | (2,090,393$) | 1,036,136$ | (2,288,422$) | 72,973$ | 4,021,072$ | (811,742$) | 999,186$ | (155,457$) | (698,126$) | (969,296$) | 4,730,053$ | (294,953$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 26,066,687$ | 24,807,061$ | 19,381,882$ | 19,687,139$ | 20,819,878$ | 22,442,318$ | 21,420,208$ | 21,350,662$ | 23,215,407$ | 22,359,678$ | 22,651,462$ | 40,140,987$ | 40,893,791$ | 45,539,941$ | 43,973,290$ | 40,849,619$ | 35,047,266$ | 23,669,092$ | 21,599,735$ | 15,418,816$ | 20,278,690$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,259,626$ | 5,425,179$ | (305,257$) | (1,132,739$) | (1,622,440$) | 1,022,110$ | 69,546$ | (1,864,745$) | 855,729$ | (291,784$) | (17,489,525$) | (752,804$) | (4,646,150$) | 1,566,651$ | 3,123,671$ | 5,802,353$ | 11,378,174$ | 2,069,357$ | 6,180,919$ | (4,859,874$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .80x | .61x | .74x | .77x | 1.07x | 1.00x | .89x | .88x | .94x | .81x | .84x | 1.24x | 1.22x | 1.36x | 1.41x | 1.38x | 1.19x | .96x | .86x | 1.55x | 1.36x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 6,124,749$ | | | | 150,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 5,974,749$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | 1,213,449$ | 1,307,693$ | 1,073,389$ | 1,210,814$ | | | | 102,349$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,934,831$ | 6,701,820$ | 542,578$ | 2,244,142$ | 164,431$ | 289,346$ | 92,794$ | 11,330$ | 20,773$ | 1,067,259$ | 335,470$ | 1,969,250$ | 1,275,616$ | 195,399$ | 802,724$ | 566,013$ | 528,394$ | 254,527$ | 4,075,921$ | 711,203$ | 575,986$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (4,766,989$) | 6,159,242$ | (1,701,564$) | 2,079,711$ | (124,915$) | 196,552$ | 81,464$ | (9,443$) | (1,046,486$) | 731,789$ | (1,633,780$) | 693,634$ | 1,080,217$ | (607,325$) | 236,711$ | 37,619$ | 273,867$ | (3,821,394$) | 3,364,718$ | 135,217$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 1,770,400$ | 6,412,474$ | 449,784$ | 2,232,812$ | 143,658$ | (777,913$) | (242,676$) | (1,957,920$) | (1,254,843$) | 871,860$ | (467,254$) | 1,403,237$ | 747,222$ | (59,128$) | (3,273,197$) | (145,190$) | (47,592$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 504,991$ | 609,551$ | 1,956,080$ | 1,086,888$ | 1,864,598$ | 2,959,250$ | 2,271,548$ | 2,173,769$ | 1,567,877$ | 427,700$ | 189,096$ | 202,041$ | 199,986$ | 111,547$ | 323,807$ | 170,877$ | 164,046$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |