| Edgemode, Inc. (FWAV) |
| 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 | | 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 | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | 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 | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,699,027,128 | 3,546,009,459 | 2,998,158,602 | 2,438,304,765 | 2,302,384,959 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,437,459 | | | | 292,179,345 | 47,460,140 | 47,160,140 | 38,764,776 | 40,647,329 | 37,307,329 | 36,126,329 | 35,488,163 | 29,288,163 | 29,076,800 | 29,076,800 | 29,051,800 | 29,051,800 | 145,259,000 | 144,525,000 | 141,525,000 | 28,305,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | | |
| QoQ% | 4.32% | 18.27% | 22.96% | 5.90% | 489.32% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .06% | | | | | 515.63% | .64% | 21.66% | (4.63%) | 8.95% | 3.27% | 1.80% | 21.17% | .73% | .00% | .09% | .00% | (80.00%) | .51% | 2.12% | 400.00% | (80.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | |
| YoY% | 60.66% | 807.63% | 667.41% | 524.11% | 489.32% | .00% | .00% | .00% | .00% | .00% | .06% | | | | 33.63% | | | | 618.82% | 27.21% | 30.54% | 9.23% | 38.78% | 28.31% | 24.25% | 22.16% | .81% | (79.98%) | (79.88%) | (79.47%) | 2.64% | 2.64% | 2.12% | .00% | (80.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | 34,500$ | 34,500$ | 34,500$ | 69,000$ | 34,500$ | 34,500$ | 34,500$ | 34,500$ | 0$ | 18,000$ | 18,000$ | | 6,000$ | 6,000$ | 6,000$ | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | (50.00%) | 100.00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | | | .00% | .00% | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | 100.00% | .00% | 91.67% | 91.67% | | (100.00%) | 200.00% | 200.00% | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | 172,500$ | 172,500$ | 172,500$ | 172,500$ | 138,000$ | 103,500$ | 87,000$ | 70,500$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | 25.00% | 33.33% | 18.97% | 23.40% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | 25.00% | 66.67% | 98.28% | 144.68% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | |
| Operating Income | | (14,242,832$) | (11,160,141$) | (734,255$) | (3,262,408$) | (22,115,141$) | (305,772$) | (380,738$) | (385,419$) | (336,599$) | (127,196$) | (647,078$) | (422,247$) | (1,937,158$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (27.62%) | (1,419.93%) | 77.49% | 85.25% | (7,132.56%) | 19.69% | 1.22% | (14.50%) | (164.63%) | 80.34% | (53.25%) | 78.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 35.60% | (3,549.82%) | (92.85%) | (746.46%) | (6,470.17%) | (140.39%) | 41.16% | 8.72% | 82.62% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (29,399,636$) | (37,271,945$) | (26,417,576$) | (26,064,059$) | (23,187,070$) | (1,408,528$) | (1,229,952$) | (1,496,292$) | (1,533,120$) | (3,133,679$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 21.12% | (41.09%) | (1.36%) | (12.41%) | (1,546.19%) | (14.52%) | 17.80% | 2.40% | 51.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (26.79%) | (2,546.16%) | (2,047.85%) | (1,641.91%) | (1,412.41%) | 55.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (5,719,067$) | (10,267,202$) | 10,337,273$ | (3,827,281$) | (20,872,081$) | 574,895$ | (1,398,272$) | (315,478$) | (451,204$) | (173,939$) | (667,401$) | 62,640$ | (2,007,046$) | | | | | | | (308,780$) | (1,456,644$) | (699,870$) | (625,947$) | (450,955$) | (3,307,709$) | (297,957$) | (135,934$) | (97,625$) | (47,655$) | (78,074$) | (49,622$) | (51,860$) | (19,345$) | (19,457$) | (8,783$) | (18,449$) | (17,351$) | (22,710$) | (14,697$) | (35,905$) | (22,266$) | (56,435$) | (32,245$) | (19,723$) | (28,292$) | | | |
| QoQ% | | 44.30% | (199.32%) | 370.09% | 81.66% | (3,730.59%) | 141.12% | (343.22%) | 30.08% | (159.40%) | 73.94% | (1,165.46%) | 103.12% | | | | | | | | 78.80% | (108.13%) | (11.81%) | (38.81%) | 86.37% | (1,010.13%) | (119.19%) | (39.24%) | (104.86%) | 38.96% | (57.34%) | 4.32% | (168.08%) | .58% | (121.53%) | 52.39% | (6.33%) | 23.60% | (54.52%) | 59.07% | (61.26%) | 60.55% | (75.02%) | (63.49%) | 30.29% | | | | |
| YoY% | | 72.60% | (1,885.93%) | 839.29% | (1,113.17%) | (4,525.86%) | 430.52% | (109.51%) | (603.64%) | 77.52% | | | | | | | | | | | 31.53% | 55.96% | (134.89%) | (360.48%) | (361.93%) | (6,840.95%) | (281.63%) | (173.94%) | (88.25%) | (146.34%) | (301.26%) | (464.98%) | (181.10%) | (11.49%) | 14.32% | 40.24% | 48.62% | 22.07% | 59.76% | 54.42% | (82.05%) | 21.30% | | | | | | | |
| TTM | | (9,476,277$) | (24,629,291$) | (13,787,194$) | (25,522,739$) | (22,010,936$) | (1,590,059$) | (2,338,893$) | (1,608,022$) | (1,229,904$) | (2,785,746$) | | | | | | | | | | (3,091,241$) | (3,233,416$) | (5,084,481$) | (4,682,568$) | (4,192,555$) | (3,839,225$) | (579,171$) | (359,288$) | (272,976$) | (227,211$) | (198,901$) | (140,284$) | (99,445$) | (66,034$) | (64,040$) | (67,293$) | (73,207$) | (90,663$) | (95,578$) | (129,303$) | (146,851$) | (130,669$) | (136,695$) | | | | | | |
| TTM_QoQ% | | 61.52% | (78.64%) | 45.98% | (15.96%) | (1,284.28%) | 32.02% | (45.45%) | (30.74%) | 55.85% | | | | | | | | | | | 4.40% | 36.41% | (8.58%) | (11.69%) | (9.20%) | (562.88%) | (61.20%) | (31.62%) | (20.14%) | (14.23%) | (41.79%) | (41.07%) | (50.60%) | (3.11%) | 4.83% | 8.08% | 19.25% | 5.14% | 26.08% | 11.95% | (12.38%) | 4.41% | | | | | | | |
| TTM_YoY% | | 56.95% | (1,448.96%) | (489.48%) | (1,487.21%) | (1,689.65%) | 42.92% | | | | | | | | | | | | | | 26.27% | 15.78% | (777.89%) | (1,203.29%) | (1,435.87%) | (1,589.72%) | (191.19%) | (156.12%) | (174.50%) | (244.08%) | (210.59%) | (108.47%) | (35.84%) | 27.17% | 33.00% | 47.96% | 50.15% | 30.62% | 30.08% | | | | | | | | | | |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | (895.01%) | (4,222.16%) | (2,028.61%) | (907.17%) | (1,307.12%) | (9,587.56%) | (863.64%) | (394.01%) | (282.97%) | (264.75%) | (433.74%) | | (864.33%) | (322.42%) | (324.28%) | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 3,327.14% | (2,193.55%) | (1,121.44%) | 399.95% | 8,280.45% | (8,723.92%) | (469.63%) | (111.04%) | (18.22%) | 168.99% | | | (541.92%) | 1.87% | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | 412.10% | 5,365.41% | (1,164.97%) | (513.16%) | (1,024.15%) | (9,322.81%) | (429.90%) | | 581.36% | 57.67% | (109.46%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (7,775,744$) | (18,807,799$) | (19,607,674$) | 581,845$ | (3,915,385$) | (4,723,015$) | (5,297,910$) | (3,899,638$) | (3,584,160$) | (3,132,956$) | (2,062,581$) | (2,062,581$) | (2,125,221$) | (1,593,672$) | | | | 2,134,898$ | | (928,720$) | (2,458,132$) | (1,884,256$) | (1,783,286$) | (1,437,454$) | (1,235,441$) | (842,187$) | (684,138$) | (561,914$) | (470,539$) | (422,884$) | (344,810$) | (331,888$) | (430,028$) | (410,683$) | (391,226$) | (382,444$) | (363,995$) | 346,644$ | (323,934$) | (309,237$) | (273,332$) | (251,066$) | | | | (114,371$) | | |
| QoQ | | 11,032,055$ | 799,875$ | (20,189,519$) | 4,497,230$ | 807,630$ | 574,895$ | (1,398,272$) | (315,478$) | (451,204$) | (1,070,375$) | 0$ | 62,640$ | (531,549$) | | | | | | | 1,529,412$ | (573,876$) | (100,970$) | (345,832$) | (202,013$) | (393,254$) | (158,049$) | (122,224$) | (91,375$) | (47,655$) | (78,074$) | (12,922$) | 98,140$ | (19,345$) | (19,457$) | (8,782$) | (18,449$) | (17,351$) | 670,578$ | (14,697$) | (35,905$) | (22,266$) | | | | | | | |
| QoQ% | | 58.66% | 4.08% | (3,469.91%) | 114.86% | 17.10% | 10.85% | (35.86%) | (8.80%) | (14.40%) | (51.90%) | .00% | 2.95% | (33.35%) | | | | | | | 62.22% | (30.46%) | (5.66%) | (24.06%) | (16.35%) | (46.69%) | (23.10%) | (21.75%) | (19.42%) | (11.27%) | (22.64%) | (3.89%) | 22.82% | (4.71%) | (4.97%) | (2.30%) | (5.07%) | (5.01%) | 207.01% | (4.75%) | (13.14%) | (8.87%) | | | | | | | |
| YoY | | (3,860,359$) | (14,084,784$) | (14,309,764$) | 4,481,483$ | (331,225$) | (1,590,059$) | (3,235,329$) | (1,837,057$) | (1,458,939$) | (1,539,284$) | | | | (3,728,570$) | | | | 4,019,154$ | | 508,734$ | (1,222,691$) | (1,042,069$) | (1,099,148$) | (875,540$) | (764,902$) | (419,303$) | (339,328$) | (230,026$) | (40,511$) | (12,201$) | 46,416$ | 50,556$ | (66,033$) | (64,039$) | (67,292$) | (73,207$) | (90,663$) | 597,710$ | | | | (136,695$) | | | | | | |
| YoY% | | (98.60%) | (298.22%) | (270.10%) | 114.92% | (9.24%) | (50.75%) | (156.86%) | (89.07%) | (68.65%) | (96.59%) | | | | (174.65%) | | | | 213.30% | | 35.39% | (98.97%) | (123.73%) | (160.66%) | (155.81%) | (162.56%) | (99.15%) | (98.41%) | (69.31%) | (9.42%) | (2.97%) | 11.86% | 13.22% | (18.14%) | (18.47%) | (20.77%) | (23.67%) | (33.17%) | 238.07% | | | | (119.52%) | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 16,134,110$ | 10,507,221$ | (30,662,712$) | 6,412,814$ | 21,679,711$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 1,475,247$ | | | | | | | 1,829,797$ | 884,650$ | 595,560$ | 278,934$ | 248,304$ | 2,908,254$ | 139,697$ | 13,710$ | 6,225$ | 0$ | 116,207$ | 35,966$ | 147,000$ | (113,220$) | 113,220$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,914,031$ | 1,276,036$ | 6,083,324$ | 5,238,556$ | 378,259$ | 1,503$ | 6,563$ | 1,776$ | 20,290$ | 20,588$ | | | | 1,189,399$ | | | | | | 438,728$ | 224,388$ | 315,453$ | 371,446$ | 14,030$ | 33,515$ | 25,709$ | 11,999$ | 40,436$ | 15,819$ | 6,985$ | 64,340$ | 106,771$ | 3,132$ | 1,184$ | 10,829$ | 5,180$ | 12,163$ | 4,399$ | 15,866$ | 6,233$ | 16,659$ | 10,847$ | | | | 16,118$ | | |
| QoQ | | 637,995$ | (4,807,288$) | 844,768$ | 4,860,297$ | 376,756$ | (5,060$) | 4,787$ | (18,514$) | (298$) | | | | | | | | | | | 214,340$ | (91,065$) | (55,993$) | 357,416$ | (19,485$) | 7,806$ | 13,710$ | (28,437$) | 24,617$ | 8,834$ | (57,355$) | (42,431$) | 103,639$ | 1,948$ | (9,645$) | 5,649$ | (6,983$) | 7,764$ | (11,467$) | 9,633$ | (10,426$) | 5,812$ | | | | | | | |
| YoY | | 1,535,772$ | 1,274,533$ | 6,076,761$ | 5,236,780$ | 357,969$ | (19,085$) | | | | (1,168,811$) | | | | | | | | | | 424,698$ | 190,873$ | 289,744$ | 359,447$ | (26,406$) | 17,696$ | 18,724$ | (52,341$) | (66,335$) | 12,687$ | 5,801$ | 53,511$ | 101,591$ | (9,031$) | (3,215$) | (5,037$) | (1,053$) | (4,496$) | (6,448$) | | | | (5,271$) | | | | | | |
| Total Liabilities | | 9,758,937$ | 20,083,835$ | 25,690,998$ | 4,656,711$ | 4,293,644$ | 4,724,518$ | 5,304,473$ | 3,901,414$ | 3,604,450$ | 3,153,544$ | | | | 2,783,071$ | | | | | | 1,367,448$ | 2,682,520$ | 2,199,709$ | 2,154,732$ | 1,451,484$ | 1,268,956$ | 867,896$ | 696,137$ | 602,350$ | 486,358$ | 429,869$ | 409,150$ | 438,658$ | 433,160$ | 411,867$ | 402,055$ | 387,624$ | 376,158$ | 351,043$ | 339,800$ | 315,470$ | 289,991$ | 261,913$ | | | | 130,489$ | | |
| QoQ | | (10,324,898$) | (5,607,163$) | 21,034,287$ | 363,067$ | (430,874$) | (579,955$) | 1,403,059$ | 296,964$ | 450,906$ | | | | | | | | | | | (1,315,072$) | 482,811$ | 44,977$ | 703,248$ | 182,528$ | 401,060$ | 171,759$ | 93,787$ | 115,992$ | 56,489$ | 20,719$ | (29,508$) | 5,498$ | 21,293$ | 9,812$ | 14,431$ | 11,466$ | 25,115$ | 11,243$ | 24,330$ | 25,479$ | 28,078$ | | | | | | | |
| YoY | | 5,465,293$ | 15,359,317$ | 20,386,525$ | 755,297$ | 689,194$ | 1,570,974$ | | | | 370,473$ | | | | | | | | | | (84,036$) | 1,413,564$ | 1,331,813$ | 1,458,595$ | 849,134$ | 782,598$ | 438,027$ | 286,987$ | 163,692$ | 53,198$ | 18,002$ | 7,095$ | 51,034$ | 57,002$ | 60,824$ | 62,255$ | 72,154$ | 86,167$ | 89,130$ | | | | 131,424$ | | | | | | |
| Current Ratio | | .04x | .01x | .02x | .05x | .05x | - | - | - | .01x | .01x | | | | .43x | | | | | | .21x | .07x | .13x | .17x | .01x | .03x | .03x | .02x | .07x | .03x | .02x | .16x | .24x | .01x | | .02x | .01x | .03x | - | .04x | .01x | .04x | .03x | | | | .08x | | |
| Total Current Assets | | 386,052$ | 267,158$ | 396,728$ | 208,783$ | 195,259$ | 1,471$ | 6,531$ | 1,744$ | 20,258$ | 20,556$ | | | | 1,186,769$ | | | | | | 290,183$ | 199,388$ | 290,453$ | 371,446$ | 14,030$ | 33,515$ | 25,709$ | 11,999$ | 40,436$ | 15,819$ | 6,985$ | 64,314$ | 106,359$ | 2,334$ | | 9,259$ | 3,224$ | 9,821$ | 1,671$ | 12,752$ | 2,733$ | 12,774$ | 6,575$ | | | | 10,301$ | | |
| QoQ | | 118,894$ | (129,570$) | 187,945$ | 13,524$ | 193,788$ | (5,060$) | 4,787$ | (18,514$) | (298$) | | | | | | | | | | | 90,795$ | (91,065$) | (80,993$) | 357,416$ | (19,485$) | 7,806$ | 13,710$ | (28,437$) | 24,617$ | 8,834$ | (57,329$) | (42,045$) | 104,025$ | | | 6,035$ | (6,597$) | 8,150$ | (11,081$) | 10,019$ | (10,041$) | 6,199$ | | | | | | | |
| Total Current Liabilities | | 9,531,275$ | 19,856,173$ | 25,463,336$ | 4,429,049$ | 4,065,983$ | 4,724,518$ | 5,304,473$ | 3,901,414$ | 3,604,450$ | 3,153,544$ | | | | 2,783,071$ | | | | | | 1,367,448$ | 2,682,520$ | 2,199,709$ | 2,154,732$ | 1,451,484$ | 1,268,956$ | 867,896$ | 696,137$ | 602,350$ | 486,358$ | 429,869$ | 409,150$ | 438,658$ | 433,160$ | 411,867$ | 402,055$ | 387,624$ | 376,158$ | 351,043$ | 339,800$ | 315,470$ | 289,991$ | 261,913$ | | | | 130,489$ | | |
| QoQ | | (10,324,898$) | (5,607,163$) | 21,034,287$ | 363,066$ | (658,535$) | (579,955$) | 1,403,059$ | 296,964$ | 450,906$ | | | | | | | | | | | (1,315,072$) | 482,811$ | 44,977$ | 703,248$ | 182,528$ | 401,060$ | 171,759$ | 93,787$ | 115,992$ | 56,489$ | 20,719$ | (29,508$) | 5,498$ | 21,293$ | 9,812$ | 14,431$ | 11,466$ | 25,115$ | 11,243$ | 24,330$ | 25,479$ | 28,078$ | | | | | | | |
| Debt to Asset Ratio | | 5.10x | 15.74x | 4.22x | .89x | 11.35x | 3,143.39x | 808.24x | 2,196.74x | 177.65x | 153.17x | | | | 2.34x | | | | | | 3.12x | 11.95x | 6.97x | 5.80x | 103.46x | 37.86x | 33.76x | 58.02x | 14.90x | 30.75x | 61.54x | 6.36x | 4.11x | 138.30x | 347.86x | 37.13x | 74.83x | 30.93x | 79.80x | 21.42x | 50.61x | 17.41x | 24.15x | | | | 8.10x | | |
| Long Term Debt | | | | | | | | | | | 1,179,972$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 119,961$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | 321,598$ | 216,784$ | 212,507$ | 103,587$ | 58,671$ | 85,973$ | 57,169$ | 39,712$ | 839$ | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |