| DarkPulse, Inc. (DPLSD) |
| 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 | | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | 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 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 117,202,627 | | 90,904,606 | 81,630,799 | 14,666,648,287 | 12,186,976,200 | 40,500,587 | 9,106,286,677 | 8,928,508,901 | 8,330,852,145 | 8,100,117,720 | 7,639,945,289 | 7,459,909,231 | 7,256,066,860 | 6,427,395,360 | | | | 5,197,821,885 | | 4,697,827,191 | 4,689,761,151 | 4,088,762,151 | 3,394,817,156 | 1,609,184,970 | 1,392,042,112 | 1,392,042,112 | 872,309,164 | 239,174,606 | 102,168,914 | 89,680,567 | 89,680,567 | 89,680,567 | 61,322,567 | 100 | 60,822,567 | 60,822,567 | 60,321,567 | 59,731,567 | 58,516,364 | 57,240,446 | 57,240,446 | 57,240,446 | 57,240,446 | 57,240,446 | 57,240,446 | 53,691,043 | 52,441,043 | 52,341,043 |
| QoQ% | | | 11.36% | (99.44%) | 20.35% | 29,990.86% | (99.56%) | 1.99% | 7.17% | 2.85% | 6.02% | 2.41% | 2.81% | 12.89% | | | | | | | .17% | 14.70% | 20.44% | 110.97% | 15.60% | .00% | 59.58% | 264.72% | 134.10% | 13.93% | .00% | .00% | 46.24% | 61,322,467.00% | (100.00%) | .00% | .83% | .99% | 2.08% | 2.23% | .00% | .00% | .00% | .00% | .00% | 6.61% | 2.38% | .19% | 1.04% |
| YoY% | (99.20%) | | 124.45% | (99.10%) | 64.27% | 46.29% | (99.50%) | 19.19% | 19.69% | 14.81% | 26.03% | | | | 23.66% | | | | 27.13% | | 191.94% | 236.90% | 193.72% | 289.18% | 572.81% | 1,262.49% | 1,452.22% | 872.69% | 166.70% | 66.61% | 89,680,467.00% | 47.45% | 47.45% | 1.66% | (100.00%) | 3.94% | 6.26% | 5.38% | 4.35% | 2.23% | .00% | .00% | 6.61% | 9.15% | 9.36% | 10.50% | 3.87% | 1.45% | 3.87% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 84,355$ | 32,206$ | 50,913$ | 141,018$ | 70,997$ | 30,671$ | 14,318$ | 10,850$ | (11,702$) | 82,071$ | 412,769$ | 1,537,833$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| QoQ% | | | 161.92% | (36.74%) | (63.90%) | 98.63% | 131.48% | 114.21% | 31.96% | 192.72% | (114.26%) | (80.12%) | (73.16%) | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | 18.82% | 5.01% | 255.59% | 1,199.71% | 706.71% | (62.63%) | (96.53%) | (99.29%) | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| TTM | | | 308,492$ | 295,134$ | 293,599$ | 257,004$ | 126,836$ | 44,137$ | 95,537$ | 493,988$ | 2,020,971$ | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| TTM_QoQ% | | | 4.53% | .52% | 14.24% | 102.63% | 187.37% | (53.80%) | (80.66%) | (75.56%) | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| TTM_YoY% | | | 143.22% | 568.68% | 207.31% | (47.97%) | (93.72%) | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | |
| Gross Margin | | | 116.16% | 102.04% | 81.79% | 26.31% | 98.03% | 100.00% | 95.31% | 98.17% | (20,534.46%) | 96.34% | (187.05%) | 20.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 14.11% | 20.25% | 55.48% | (71.73%) | (1.97%) | 4.69% | (2.85%) | 20,632.63% | (20,630.80%) | 283.39% | (207.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 18.12% | 2.04% | (13.52%) | (71.86%) | 20,632.50% | 3.66% | 282.36% | 77.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (1,011,269$) | (441,019$) | (563,898$) | (422,013$) | (313,621$) | (558,763$) | (469,329$) | (534,995$) | | (477,226$) | (2,500,405$) | (14,606,074$) | | | | | | | | (159,549$) | (51,118$) | (47,539$) | (97,540$) | (58,430$) | (72,193$) | (102,078$) | (133,556$) | (238,408$) | (583,542$) | (300,212$) | (12,757$) | (12,757$) | (36,340$) | (12,769$) | (39,657$) | (53,006$) | (52,856$) | (66,765$) | (66,608$) | (79,878$) | (81,313$) | (73,473$) | (240,745$) | (88,469$) | | | |
| QoQ% | | | (129.30%) | 21.79% | (33.62%) | (34.56%) | 43.87% | (19.06%) | 12.27% | | | 80.91% | 82.88% | | | | | | | | | (212.12%) | (7.53%) | 51.26% | (66.94%) | 19.06% | 29.28% | 23.57% | 43.98% | 59.15% | (94.38%) | (2,253.31%) | .00% | 64.90% | (184.60%) | 67.80% | 25.18% | (.28%) | 20.83% | (.24%) | 16.61% | 1.77% | (10.67%) | 69.48% | (172.12%) | | | | |
| YoY% | | | (222.45%) | 21.07% | (20.15%) | 21.12% | | (17.09%) | 81.23% | 96.34% | | | | | | | | | | | | (173.06%) | 29.19% | 53.43% | 26.97% | 75.49% | 87.63% | 66.00% | (946.92%) | (1,768.84%) | (1,505.78%) | (2,251.10%) | 67.83% | 75.93% | 31.25% | 80.88% | 40.46% | 33.64% | 35.00% | 9.13% | 72.33% | 9.71% | | | | | | | |
| TTM | | | (2,438,199$) | (1,740,551$) | (1,858,295$) | (1,763,726$) | (1,876,708$) | | | | | | | | | | | | | | | (355,746$) | (254,627$) | (275,702$) | (330,241$) | (366,257$) | (546,235$) | (1,057,584$) | (1,255,718$) | (1,134,919$) | (909,268$) | (362,066$) | (74,623$) | (101,523$) | (141,772$) | (158,288$) | (212,284$) | (239,235$) | (266,107$) | (294,564$) | (301,272$) | (475,409$) | (484,000$) | | | | | | |
| TTM_QoQ% | | | (40.08%) | 6.34% | (5.36%) | 6.02% | | | | | | | | | | | | | | | | (39.71%) | 7.64% | 16.52% | 9.83% | 32.95% | 48.35% | 15.78% | (10.64%) | (24.82%) | (151.13%) | (385.19%) | 26.50% | 28.39% | 10.43% | 25.44% | 11.27% | 10.10% | 9.66% | 2.23% | 36.63% | 1.78% | | | | | | | |
| TTM_YoY% | | | (29.92%) | | | | | | | | | | | | | | | | | | | 2.87% | 53.39% | 73.93% | 73.70% | 67.73% | 39.93% | (192.10%) | (1,582.75%) | (1,017.89%) | (541.36%) | (128.74%) | 64.85% | 57.56% | 46.72% | 46.26% | 29.54% | 49.68% | 45.02% | | | | | | | | | | |
| Operating Margin | | | (1,198.83%) | (1,369.37%) | (1,107.57%) | (299.26%) | (441.74%) | (1,821.80%) | (3,277.90%) | (4,930.83%) | | (581.48%) | (605.76%) | (949.78%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 170.54% | (261.80%) | (808.31%) | 142.48% | 1,380.06% | 1,456.10% | 1,652.93% | | | 24.29% | 344.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (757.09%) | 452.43% | 2,170.32% | 4,631.57% | | (1,240.32%) | (2,672.13%) | (3,981.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (1,420,881$) | (471,284$) | (763,073$) | (270,344$) | (353,711$) | (587,043$) | (2,416,705$) | (536,398$) | | (998,577$) | (4,118,096$) | (14,799,264$) | | | | | | | | (51,874$) | 112,719$ | (174,022$) | (140,241$) | (74,298$) | (1,165,996$) | 21,886$ | 125,210$ | (806,568$) | 770,188$ | (777,886$) | (24,231$) | (25,308$) | (48,901$) | (25,004$) | (14,406$) | 95,334$ | (53,658$) | (67,451$) | (67,350$) | (80,492$) | (88,595$) | (79,409$) | (242,633$) | (88,756$) | (155,864$) | (67,615$) | (26,681$) |
| QoQ% | | | (201.49%) | 38.24% | (182.26%) | 23.57% | 39.75% | 75.71% | (350.54%) | | | 75.75% | 72.17% | | | | | | | | | (146.02%) | 164.77% | (24.09%) | (88.76%) | 93.63% | (5,427.59%) | (82.52%) | 115.52% | (204.72%) | 199.01% | (3,110.29%) | 4.26% | 48.25% | (95.57%) | (73.57%) | (115.11%) | 277.67% | 20.45% | (.15%) | 16.33% | 9.15% | (11.57%) | 67.27% | (173.37%) | 43.06% | (130.52%) | (153.42%) | 4.12% |
| YoY% | | | (301.71%) | 19.72% | 68.43% | 49.60% | | 41.21% | 41.32% | 96.38% | | | | | | | | | | | | 30.18% | 109.67% | (895.13%) | (212.01%) | 90.79% | (251.39%) | 102.81% | 616.74% | (3,087.01%) | 1,674.99% | (3,011.05%) | (68.20%) | (126.55%) | 8.87% | 62.93% | 78.61% | 218.44% | 39.44% | 15.06% | 72.24% | 9.31% | 43.16% | (17.44%) | (809.39%) | (218.96%) | (276.97%) | (29.58%) | 70.72% |
| TTM | | | (2,925,582$) | (1,858,412$) | (1,974,171$) | (3,627,803$) | (3,893,857$) | | | | | | | | | | | | | | | (253,418$) | (275,842$) | (1,554,557$) | (1,358,649$) | (1,093,198$) | (1,825,468$) | 110,716$ | (689,056$) | (838,497$) | (57,237$) | (876,326$) | (123,444$) | (113,619$) | 7,023$ | 2,266$ | (40,181$) | (93,125$) | (268,951$) | (303,888$) | (315,846$) | (491,129$) | (499,393$) | (566,662$) | (554,868$) | (338,916$) | (277,987$) | (163,470$) | (148,035$) |
| TTM_QoQ% | | | (57.42%) | 5.86% | 45.58% | 6.83% | | | | | | | | | | | | | | | | 8.13% | 82.26% | (14.42%) | (24.28%) | 40.11% | (1,748.78%) | 116.07% | 17.82% | (1,364.96%) | 93.47% | (609.90%) | (8.65%) | (1,717.81%) | 209.93% | 105.64% | 56.85% | 65.38% | 11.50% | 3.79% | 35.69% | 1.66% | 11.87% | (2.13%) | (63.72%) | (21.92%) | (70.05%) | (10.43%) | 30.33% |
| TTM_YoY% | | | 24.87% | | | | | | | | | | | | | | | | | | | 76.82% | 84.89% | (1,504.09%) | (97.18%) | (30.38%) | (3,089.32%) | 112.63% | (458.19%) | (637.99%) | (914.99%) | (38,772.82%) | (207.22%) | (22.01%) | 102.61% | 100.75% | 87.28% | 81.04% | 46.14% | 46.37% | 43.08% | (44.91%) | (79.65%) | (246.65%) | (274.82%) | (59.51%) | (153.35%) | (135.19%) | (136.65%) |
| Profit Margin | | | (1,684.41%) | (1,463.34%) | (1,498.78%) | (191.71%) | (498.21%) | (1,914.00%) | (16,878.79%) | (4,943.76%) | | (1,216.72%) | (997.68%) | (962.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (221.06%) | 35.44% | (1,307.07%) | 306.50% | 1,415.79% | 14,964.79% | (11,935.03%) | | | (219.05%) | (35.33%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,186.20%) | 450.66% | 15,380.01% | 4,752.05% | | (697.28%) | (15,881.11%) | (3,981.42%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (19,520,158$) | (18,228,754$) | (18,241,451$) | (17,223,484$) | (16,996,834$) | (20,285,272$) | (19,156,321$) | (17,071,136$) | (16,675,319$) | (15,302,739$) | (15,488,656$) | (11,512,902$) | (328,994$) | | | | 11,565,642$ | | | (3,752,048$) | (3,932,205$) | (4,050,184$) | (3,953,291$) | (3,789,204$) | (3,807,552$) | (2,642,069$) | (2,775,231$) | (2,965,020$) | (2,215,448$) | (1,416,587$) | (705,626$) | (701,506$) | (706,084$) | (233,523$) | (191,924$) | (193,244$) | (526,802$) | (297,615$) | (257,139$) | (199,380$) | (168,278$) | (118,125$) | (56,492$) | (16,322$) | (10,130$) | 41,989$ | 128,657$ |
| QoQ | | | (1,291,404$) | 12,697$ | (1,017,967$) | (226,650$) | 3,288,438$ | (1,128,951$) | (2,085,185$) | (395,817$) | (1,372,580$) | 185,917$ | (3,975,754$) | (11,183,908$) | | | | | | | | 180,157$ | 117,979$ | (96,893$) | (164,087$) | 18,348$ | (1,165,483$) | 133,162$ | 189,789$ | (749,572$) | (798,861$) | (710,961$) | (4,120$) | 4,578$ | (472,561$) | (41,599$) | 1,320$ | 109,495$ | (229,187$) | (40,476$) | (57,759$) | (31,102$) | (50,153$) | (61,633$) | (40,170$) | (6,192$) | (52,119$) | (86,668$) | (19,010$) |
| QoQ% | | | (7.08%) | .07% | (5.91%) | (1.33%) | 16.21% | (5.89%) | (12.22%) | (2.37%) | (8.97%) | 1.20% | (34.53%) | (3,399.43%) | | | | | | | | 4.58% | 2.91% | (2.45%) | (4.33%) | .48% | (44.11%) | 4.80% | 6.40% | (33.83%) | (56.39%) | (100.76%) | (.59%) | .65% | (202.36%) | (21.68%) | .68% | 36.17% | (77.01%) | (15.74%) | (28.97%) | (18.48%) | (42.46%) | (109.10%) | (246.11%) | (61.13%) | (124.13%) | (67.36%) | (12.87%) |
| YoY | | | (2,523,324$) | 2,056,518$ | 914,870$ | (152,348$) | (321,515$) | (4,982,533$) | (3,667,665$) | (5,558,234$) | (16,346,325$) | | | | (11,894,636$) | | | | 15,497,847$ | | | 37,156$ | (124,653$) | (1,408,115$) | (1,178,060$) | (824,184$) | (1,592,104$) | (1,225,482$) | (2,069,605$) | (2,263,514$) | (1,509,364$) | (1,183,064$) | (513,702$) | (508,262$) | (403,345$) | 64,092$ | 65,215$ | 6,136$ | (358,524$) | (179,490$) | (200,647$) | (183,058$) | (158,148$) | (160,114$) | (185,149$) | (163,989$) | (203,054$) | (160,013$) | 23,005$ |
| YoY% | | | (14.85%) | 10.14% | 4.78% | (.89%) | (1.93%) | (32.56%) | (23.68%) | (48.28%) | (4,968.58%) | | | | (102.85%) | | | | 394.13% | | | .98% | (3.27%) | (53.30%) | (42.45%) | (27.80%) | (71.86%) | (86.51%) | (293.30%) | (322.67%) | (213.77%) | (506.62%) | (267.66%) | (263.02%) | (133.23%) | 21.54% | 25.36% | 3.08% | (213.06%) | (151.95%) | (355.18%) | (1,121.54%) | (1,561.19%) | (381.32%) | (143.91%) | (111.05%) | (105.25%) | (79.21%) | 21.77% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | | | | 1,000$ | | | | | | | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 0$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | (1,000$) | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | (1,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,000$ | (2,000$) | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | 0$ | 23,965$ | 23,965$ | 23,965$ | 23,965$ | 156,883$ | | | | | | | 6,462,153$ | | | | 17,088,501$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (100.00%) | .00% | .00% | .00% | (84.72%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (100.00%) | (84.72%) | | | | | | | | | | | (62.18%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 24,770$ | | | 253,663$ | | | | 390,330$ | | | | | | | 381,233$ | 393,990$ | 406,747$ | 419,504$ | 432,261$ | 445,018$ | 457,775$ | 466,431$ | 478,638$ | 486,932$ | 536,036$ | 304,599$ | 310,580$ | 537,960$ | 613,307$ | 614,336$ | 622,394$ | 628,878$ | 629,562$ | 618,632$ | 621,541$ | 614,598$ | 82,053$ | 80,285$ | 67,685$ | 64,699$ | 81,330$ | 81,857$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (12,757$) | (12,757$) | (12,757$) | (12,757$) | (12,757$) | (12,757$) | (8,656$) | (12,207$) | (8,294$) | (49,104$) | 231,437$ | (5,981$) | (227,380$) | (75,347$) | (1,029$) | (8,058$) | (6,484$) | (684$) | 10,930$ | (2,909$) | 6,943$ | 532,545$ | 1,768$ | 12,600$ | 2,986$ | (16,631$) | (527$) | (3,966$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 12,757$ | 12,757$ | 12,757$ | 12,757$ | 12,757$ | 12,757$ | 12,757$ | 12,757$ | 12,757$ | 17,109$ | 18,216$ | 12,757$ | 12,757$ | | | | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | |
| Total Assets | | | 1,367,930$ | 2,033,461$ | 2,171,640$ | 2,388,153$ | 2,788,299$ | 2,998,900$ | 2,541,788$ | 4,142,382$ | 4,112,352$ | | | | 22,039,145$ | | | | | | | 526,611$ | 485,791$ | 529,476$ | 543,133$ | 550,158$ | 563,469$ | 576,424$ | 583,960$ | 575,660$ | 630,651$ | 1,105,557$ | 306,832$ | 313,287$ | 563,910$ | 617,510$ | 622,945$ | 641,485$ | 633,812$ | 643,360$ | 650,360$ | 647,139$ | 646,476$ | 634,357$ | 622,610$ | 578,215$ | 540,427$ | 590,929$ | 602,248$ |
| QoQ | | | (665,531$) | (138,179$) | (216,513$) | (400,146$) | (210,601$) | 457,112$ | (1,600,594$) | 30,030$ | | | | | | | | | | | | 40,820$ | (43,685$) | (13,657$) | (7,025$) | (13,311$) | (12,955$) | (7,536$) | 8,300$ | (54,991$) | (474,906$) | 798,725$ | (6,455$) | (250,623$) | (53,600$) | (5,435$) | (18,540$) | 7,673$ | (9,548$) | (7,000$) | 3,221$ | 663$ | 12,119$ | 11,747$ | 44,395$ | 37,788$ | (50,502$) | (11,319$) | 14,099$ |
| YoY | | | (1,420,369$) | (965,439$) | (370,148$) | (1,754,229$) | (1,324,053$) | | | | (17,926,793$) | | | | | | | | | | | (23,547$) | (77,678$) | (46,948$) | (40,827$) | (25,502$) | (67,182$) | (529,133$) | 277,128$ | 262,373$ | 66,741$ | 488,047$ | (316,113$) | (328,198$) | (69,902$) | (25,850$) | (27,415$) | (5,654$) | (12,664$) | 9,003$ | 27,750$ | 68,924$ | 106,049$ | 43,428$ | 20,362$ | (9,934$) | (22,890$) | 4,305$ | 5,808$ |
| Total Liabilities | | | 20,888,088$ | 20,262,215$ | 20,413,091$ | 19,611,638$ | 19,785,133$ | 23,284,171$ | 21,698,110$ | 21,213,516$ | 20,787,671$ | | | | 22,368,139$ | | | | | | | 4,278,659$ | 4,417,996$ | 4,579,660$ | 4,496,424$ | 4,339,362$ | 4,371,021$ | 3,218,494$ | 3,359,191$ | 3,540,680$ | 2,846,099$ | 2,522,144$ | 227,415$ | 776,415$ | 1,269,994$ | 851,033$ | 814,869$ | 834,729$ | 936,551$ | 940,975$ | 907,499$ | 846,519$ | 814,754$ | 752,482$ | 679,102$ | 594,537$ | 550,557$ | 548,940$ | 473,591$ |
| QoQ | | | 625,873$ | (150,876$) | 801,453$ | (173,495$) | (3,499,038$) | 1,586,061$ | 484,594$ | 425,845$ | | | | | | | | | | | | (139,337$) | (161,664$) | 83,236$ | 157,062$ | (31,659$) | 1,152,527$ | (140,697$) | (181,489$) | 694,581$ | 323,955$ | 2,294,729$ | (549,000$) | (493,579$) | 418,961$ | 36,164$ | (19,860$) | (101,822$) | (4,424$) | 33,476$ | 60,980$ | 31,765$ | 62,272$ | 73,380$ | 84,565$ | 43,980$ | 1,617$ | 75,349$ | 33,109$ |
| YoY | | | 1,102,955$ | (3,021,956$) | (1,285,019$) | (1,601,878$) | (1,002,538$) | | | | (1,580,468$) | | | | | | | | | | | (60,703$) | 46,975$ | 1,361,166$ | 1,137,233$ | 798,682$ | 1,524,922$ | 696,350$ | 3,131,776$ | 2,764,265$ | 1,576,105$ | 1,671,111$ | (587,454$) | (58,314$) | 333,443$ | (89,942$) | (92,630$) | (11,790$) | 121,797$ | 188,493$ | 228,397$ | 251,982$ | 264,197$ | 203,542$ | 205,511$ | 154,055$ | 180,164$ | 164,318$ | (17,197$) |
| Current Ratio | | | .03x | .05x | .06x | .07x | .06x | .05x | .05x | .05x | .05x | | | | .38x | | | | | | | .02x | - | - | - | - | - | - | - | - | .04x | .12x | .01x | - | .24x | - | .01x | .02x | .01x | .01x | .03x | .03x | .04x | .03x | .05x | .03x | .04x | .03x | .06x |
| Total Current Assets | | | 543,944$ | 1,049,019$ | 1,154,753$ | 1,264,820$ | 1,104,357$ | 1,164,485$ | 973,548$ | 988,053$ | 957,045$ | | | | 6,974,849$ | | | | | | | 52,714$ | 337$ | 1,265$ | 2,165$ | 1,402$ | 1,956$ | 2,154$ | 3,353$ | 881$ | 73,040$ | 160,034$ | 2,233$ | 2,707$ | 18,675$ | 4,203$ | 8,609$ | 19,091$ | 4,934$ | 13,798$ | 31,728$ | 25,563$ | 31,782$ | 21,284$ | 31,578$ | 20,540$ | 23,194$ | 14,267$ | 26,320$ |
| QoQ | | | (505,075$) | (105,734$) | (110,067$) | 160,463$ | (60,128$) | 190,937$ | (14,505$) | 31,008$ | | | | | | | | | | | | 52,377$ | (928$) | (900$) | 763$ | (554$) | (198$) | (1,199$) | 2,472$ | (72,159$) | (86,994$) | 157,801$ | (474$) | (15,968$) | 14,472$ | (4,406$) | (10,482$) | 14,157$ | (8,864$) | (17,930$) | 6,165$ | (6,219$) | 10,498$ | (10,294$) | 11,038$ | (2,654$) | 8,927$ | (12,053$) | (1,101$) |
| Total Current Liabilities | | | 20,265,140$ | 19,566,092$ | 19,638,846$ | 18,633,673$ | 18,265,063$ | 21,699,770$ | 20,017,879$ | 19,520,961$ | 19,083,326$ | | | | 18,537,633$ | | | | | | | 3,084,659$ | 3,241,904$ | 3,438,166$ | 3,394,875$ | 3,276,859$ | 3,215,871$ | 2,085,529$ | 2,213,555$ | 2,416,386$ | 1,743,856$ | 1,358,489$ | 227,415$ | 776,415$ | 76,979$ | 851,033$ | 814,869$ | 834,729$ | 936,551$ | 940,975$ | 907,499$ | 846,519$ | 814,754$ | 752,482$ | 679,102$ | 594,537$ | 550,557$ | 548,940$ | 473,591$ |
| QoQ | | | 699,048$ | (72,754$) | 1,005,173$ | 368,610$ | (3,434,707$) | 1,681,891$ | 496,918$ | 437,635$ | | | | | | | | | | | | (157,245$) | (196,262$) | 43,291$ | 118,016$ | 60,988$ | 1,130,342$ | (128,026$) | (202,831$) | 672,530$ | 385,367$ | 1,131,074$ | (549,000$) | 699,436$ | (774,054$) | 36,164$ | (19,860$) | (101,822$) | (4,424$) | 33,476$ | 60,980$ | 31,765$ | 62,272$ | 73,380$ | 84,565$ | 43,980$ | 1,617$ | 75,349$ | 33,109$ |
| Debt to Asset Ratio | | | 15.27x | 9.96x | 9.40x | 8.21x | 7.10x | 7.76x | 8.54x | 5.12x | 5.05x | | | | 1.01x | | | | | | | 8.12x | 9.09x | 8.65x | 8.28x | 7.89x | 7.76x | 5.58x | 5.75x | 6.15x | 4.51x | 2.28x | .74x | 2.48x | 2.25x | 1.38x | 1.31x | 1.30x | 1.48x | 1.46x | 1.40x | 1.31x | 1.26x | 1.19x | 1.09x | 1.03x | 1.02x | .93x | .79x |
| Long Term Debt | | | 614,756$ | 673,594$ | 757,866$ | 767,865$ | 1,041,664$ | 1,110,300$ | 1,099,250$ | 916,042$ | 1,099,250$ | | | | 1,090,827$ | | | | | | | 1,062,503$ | 1,155,150$ | 1,062,503$ | 1,062,503$ | 1,062,503$ | 1,155,150$ | 1,132,965$ | 1,124,294$ | | 1,102,243$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (58,838$) | (84,272$) | (9,999$) | (273,799$) | (68,636$) | 11,050$ | 183,208$ | (183,208$) | | | | | | | | | | | | (92,647$) | 92,647$ | 0$ | 0$ | (92,647$) | 22,185$ | 8,671$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (426,908$) | (436,706$) | (341,384$) | (148,177$) | (57,586$) | | | | 8,423$ | | | | | | | | | | | 0$ | 0$ | (70,462$) | (61,791$) | | 52,907$ | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 0$ | 527,409$ | 540,109$ | 552,620$ | 564,945$ | 576,735$ | | | | 3,059,897$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 62,786$ | 44,499$ | 102,134$ | 107,785$ | 86,531$ | 165,186$ | 953$ | 990$ | 11,912$ | | | | 2,060,332$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 18,287$ | (57,635$) | (5,651$) | 21,254$ | (78,655$) | 164,233$ | (37$) | (10,922$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (23,745$) | (120,687$) | 101,181$ | 106,795$ | 74,619$ | | | | (2,048,420$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 31,662$ | 37,222$ | 37,318$ | 25,154$ | 35,370$ | 105,788$ | 50,649$ | 180,658$ | 168,588$ | 366,806$ | 139,961$ | 11,474$ | 12,551$ | 12,561$ | 12,235$ | 424$ | 436$ | 400$ | 386$ | 444$ | 319$ | 6,989$ | 5,535$ | 1,599$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |