| SELECTIS HEALTH, INC. (GBCSD) |
| 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-Mar-31 | | | | 2019-Mar-31 | | | | 2018-Mar-31 | | | | 2017-Mar-31 | | | | 2016-Mar-31 | | | | 2015-Mar-31 | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | Q4-FY2023 | | | | | | | | | | Q3-FY2021 | | | | Q3-FY2020 | | | | Q3-FY2019 | | | | Q3-FY2018 | | | | Q3-FY2017 | | | | Q3-FY2016 | | | | Q3-FY2015 | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,067,059 | | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 | | 3,067,059 | | 3,054,587 | 3,067,059 | | | | 2,998,361 | | 26,951,562 | 26,866,379 | 26,866,379 | 26,971,094 | 27,414,525 | 27,441,040 | 27,441,040 | 27,441,040 | 27,350,131 | 27,077,404 | 26,804,677 | 27,262,817 | 27,012,817 | 26,862,817 | 26,300,317 | 26,289,352 | 25,782,686 | 25,551,420 | 25,027,260 | 24,912,728 | 22,562,728 | 22,562,728 | 22,246,453 | 22,238,837 | 22,237,352 | 21,856,716 | 21,640,051 | 20,374,563 | 19,867,668 |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .41% | | (.41%) | | | | | | | .32% | .00% | (.39%) | (1.62%) | (.10%) | .00% | .00% | .33% | 1.01% | 1.02% | (1.68%) | .93% | .56% | 2.14% | .04% | 1.97% | .91% | 2.09% | .46% | 10.42% | .00% | 1.42% | .03% | .01% | 1.74% | 1.00% | 6.21% | 2.55% | 2.77% |
| YoY% | .00% | | .00% | .00% | .00% | .00% | .00% | .41% | .00% | | | | | | 2.29% | | | | (88.84%) | | (1.69%) | (2.09%) | (2.09%) | (1.71%) | .24% | 1.34% | 2.37% | .65% | 1.25% | .80% | 1.92% | 3.70% | 4.77% | 5.13% | 5.09% | 5.53% | 14.27% | 13.25% | 12.50% | 12.02% | 1.46% | 3.23% | 2.80% | 9.15% | 11.93% | 13.06% | 48.67% | 96.56% | 174.15% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 9,672,893$ | 10,839,954$ | 10,441,244$ | 10,486,939$ | 10,398,389$ | 10,016,416$ | 9,584,802$ | 9,492,406$ | | | | 9,605,671$ | | | | | | | | 5,762,843$ | | 6,320,161$ | 5,130,465$ | 3,851,601$ | | 1,989,103$ | 1,614,424$ | 1,275,079$ | | 885,013$ | 902,146$ | 812,065$ | | | | | | | | | | | | | | | |
| QoQ% | | | (10.77%) | 3.82% | (.44%) | .85% | 3.81% | 4.50% | .97% | | | | | | | | | | | | | | | 23.19% | 33.20% | | | 23.21% | 26.61% | | | (1.90%) | 11.09% | | | | | | | | | | | | | | | | |
| YoY% | | | (6.98%) | 8.22% | 8.94% | 10.48% | | 4.28% | | | | | | | | | | | | | | 49.62% | | 217.74% | 217.79% | 202.07% | | 124.75% | 78.95% | 57.02% | | | | | | | | | | | | | | | | | | | |
| TTM | | | 41,441,030$ | 42,166,526$ | 41,342,988$ | 40,486,546$ | 39,492,013$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (1.72%) | 1.99% | 2.12% | 2.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 4.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | .00% | .00% | | | .00% | .00% | | | .00% | .00% | | | | | | | | | | | | | | | | |
| YoY | | | .00% | .00% | .00% | .00% | | .00% | | | | | | | | | | | | | | .00% | | .00% | .00% | .00% | | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (395,676$) | (296,960$) | (450,289$) | (421,746$) | (97,261$) | (1,171,763$) | (763,912$) | (696,264$) | | | | (1,970,356$) | | | | | | | | (305,371$) | | 986,954$ | 1,651,597$ | 568,077$ | | 634,338$ | 370,310$ | 409,487$ | | 156,854$ | 86,228$ | 280,684$ | | 86,886$ | 132,120$ | (87,446$) | | (215,015$) | 872,983$ | (420,830$) | | (18,135$) | 540,243$ | 374,237$ | | 19,533$ | (60,006$) |
| QoQ% | | | (33.24%) | 34.05% | (6.77%) | (333.62%) | 91.70% | (53.39%) | (9.72%) | | | | | | | | | | | | | | | (40.24%) | 190.74% | | | 71.30% | (9.57%) | | | 81.91% | (69.28%) | | | (34.24%) | 251.09% | | | (124.63%) | 307.44% | | | (103.36%) | 44.36% | | | 132.55% | 88.41% |
| YoY% | | | (306.82%) | 74.66% | 41.06% | 39.43% | | 40.53% | | | | | | | | | | | | | | (153.76%) | | 55.59% | 346.00% | 38.73% | | 304.41% | 329.45% | 45.89% | | 80.53% | (34.74%) | 420.98% | | 140.41% | (84.87%) | 79.22% | | (1,085.64%) | 61.59% | (212.45%) | | (192.84%) | 1,000.32% | 172.26% | | (69.03%) | 29.83% |
| TTM | | | (1,564,671$) | (1,266,256$) | (2,141,059$) | (2,454,682$) | (2,729,200$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (23.57%) | 40.86% | 12.78% | 10.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 42.67% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (4.09%) | (2.74%) | (4.31%) | (4.02%) | (.94%) | (11.70%) | (7.97%) | (7.34%) | | | | (20.51%) | | | | | | | | (5.30%) | | 15.62% | 32.19% | 14.75% | | 31.89% | 22.94% | 32.12% | | 17.72% | 9.56% | 34.56% | | | | | | | | | | | | | | | |
| QoQ | | | (1.35%) | 1.57% | (.29%) | (3.09%) | 10.76% | (3.73%) | (.64%) | | | | | | | | | | | | | | | (16.58%) | 17.44% | | | 8.95% | (9.18%) | | | 8.17% | (25.01%) | | | | | | | | | | | | | | | | |
| YoY | | | (3.16%) | 8.96% | 3.66% | 3.31% | | 8.81% | | | | | | | | | | | | | | (20.05%) | | (16.28%) | 9.25% | (17.37%) | | 14.17% | 13.38% | (2.45%) | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (804,121$) | 752,365$ | (308,027$) | (655,969$) | (576,463$) | (1,607,122$) | 794,344$ | (1,034,720$) | | | | 4,025,176$ | | | | | | | | 258,706$ | | 470,988$ | 1,120,696$ | 62,807$ | | 182,861$ | (170,124$) | 160,155$ | | (418,040$) | (495,843$) | (212,234$) | | (449,044$) | (339,330$) | (583,971$) | | 313,822$ | 389,784$ | (1,115,272$) | | (734,318$) | (90,362$) | (217,317$) | | (150,291$) | (201,462$) |
| QoQ% | | | (206.88%) | 344.25% | 53.04% | (13.79%) | 64.13% | (302.32%) | 176.77% | | | | | | | | | | | | | | | (57.97%) | 1,684.35% | | | 207.49% | (206.23%) | | | 15.69% | (133.63%) | | | (32.33%) | 41.89% | | | (19.49%) | 134.95% | | | (712.64%) | 58.42% | | | 25.40% | (108.79%) |
| YoY% | | | (39.49%) | 146.81% | (138.78%) | 36.60% | | (139.93%) | | | | | | | | | | | | | | 311.91% | | 157.57% | 758.75% | (60.78%) | | 143.74% | 65.69% | 175.46% | | 6.90% | (46.12%) | 63.66% | | (243.09%) | (187.06%) | 47.64% | | 142.74% | 531.36% | (413.20%) | | (388.60%) | 55.15% | (109.48%) | | (171.00%) | 11.00% |
| TTM | | | (1,015,752$) | (788,094$) | (3,147,581$) | (2,045,210$) | (2,423,961$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (28.89%) | 74.96% | (53.90%) | 15.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 58.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (8.31%) | 6.94% | (2.95%) | (6.26%) | (5.54%) | (16.05%) | 8.29% | (10.90%) | | | | 41.90% | | | | | | | | 4.49% | | 7.45% | 21.84% | 1.63% | | 9.19% | (10.54%) | 12.56% | | (47.24%) | (54.96%) | (26.14%) | | | | | | | | | | | | | | | |
| QoQ | | | (15.25%) | 9.89% | 3.31% | (.71%) | 10.50% | (24.33%) | 19.19% | | | | | | | | | | | | | | | (14.39%) | 20.21% | | | 19.73% | (23.10%) | | | 7.73% | (28.83%) | | | | | | | | | | | | | | | | |
| YoY | | | (2.77%) | 22.99% | (11.24%) | 4.65% | | (57.95%) | | | | | | | | | | | | | | 2.86% | | (1.74%) | 32.38% | (10.93%) | | 56.43% | 44.43% | 38.70% | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,210,538$) | (5,651,887$) | (6,396,752$) | (6,081,225$) | (5,410,256$) | (4,833,793$) | (3,219,171$) | (4,006,015$) | | (2,963,795$) | | 4,970,511$ | 952,835$ | | | | 3,102,182$ | | | 3,654,540$ | 3,413,984$ | 2,135,708$ | 1,751,916$ | 644,611$ | 571,249$ | 1,594,533$ | 1,338,796$ | 1,390,101$ | 1,182,776$ | 1,685,791$ | 1,948,433$ | 2,328,564$ | 2,465,497$ | 4,008,106$ | 4,216,864$ | 4,417,060$ | 4,712,576$ | 6,762,838$ | 5,467,125$ | 5,051,408$ | 6,026,948$ | 9,225,067$ | 9,921,904$ | 10,307,141$ | 10,611,096$ | 10,466,125$ | 1,186,808$ |
| QoQ | | | (558,651$) | 744,865$ | (315,527$) | (670,969$) | (576,463$) | (1,614,622$) | 786,844$ | (1,042,220$) | | (7,934,306$) | | 4,017,676$ | | | | | | | | 240,556$ | 1,278,276$ | 383,792$ | 1,107,305$ | 73,362$ | (1,023,284$) | 255,737$ | (51,305$) | 207,325$ | (503,015$) | (262,642$) | (380,131$) | (136,933$) | (1,542,609$) | (208,758$) | (200,196$) | (295,516$) | (2,050,262$) | 1,295,713$ | 415,717$ | (975,540$) | (3,198,119$) | (696,837$) | (385,237$) | (303,955$) | 144,971$ | 9,279,317$ | (9,283,146$) |
| QoQ% | | | (9.88%) | 11.64% | (5.19%) | (12.40%) | (11.93%) | (50.16%) | 19.64% | (35.17%) | | (159.63%) | | 421.66% | | | | | | | | 7.05% | 59.85% | 21.91% | 171.78% | 12.84% | (64.18%) | 19.10% | (3.69%) | 17.53% | (29.84%) | (13.48%) | (16.33%) | (5.55%) | (38.49%) | (4.95%) | (4.53%) | (6.27%) | (30.32%) | 23.70% | 8.23% | (16.19%) | (34.67%) | (7.02%) | (3.74%) | (2.87%) | 1.39% | 781.87% | (88.67%) |
| YoY | | | (800,282$) | (818,094$) | (3,177,581$) | (2,075,210$) | (2,446,461$) | (9,804,304$) | (4,172,006$) | | | | | | | | | | (311,802$) | | | 3,009,929$ | 2,842,735$ | 541,175$ | 413,120$ | (745,490$) | (611,527$) | (91,258$) | (609,637$) | (938,463$) | (1,282,721$) | (2,322,315$) | (2,268,431$) | (2,088,496$) | (2,247,079$) | (2,754,732$) | (1,250,261$) | (634,348$) | (1,314,372$) | (2,462,229$) | (4,454,779$) | (5,255,733$) | (4,584,148$) | (1,241,058$) | 8,735,096$ | (162,813$) | 5,594,082$ | 8,081,959$ | 1,100,082$ |
| YoY% | | | (14.79%) | (16.92%) | (98.71%) | (51.80%) | (82.55%) | (197.25%) | (437.85%) | | | | | | | | | | (9.13%) | | | 466.94% | 497.64% | 33.94% | 30.86% | (53.63%) | (51.70%) | (5.41%) | (31.29%) | (40.30%) | (52.03%) | (57.94%) | (53.79%) | (47.28%) | (47.68%) | (40.73%) | (22.87%) | (12.56%) | (21.81%) | (26.69%) | (44.90%) | (50.99%) | (43.20%) | (11.86%) | 736.02% | (1.56%) | 111.50% | 338.99% | 1,268.46% |
| Dividends Paid | | | | | | | | | | | | | | 6,900$ | | | | | | | | 7,500$ | | | | 7,500$ | | | | 7,500$ | | | | 7,500$ | | | | 7,500$ | | | | 7,500$ | | | | | | | |
| Additional Paid-In Capital QoQ | | | 252,970$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | (13,477$) | (53,213$) | (7,424$) | 19,762$ | 25,953$ | 74,610$ | 110,813$ | 36,893$ | 411,403$ | 151,346$ | 104,700$ | 46,775$ | 110,587$ | 222,453$ | 135,071$ | 247,697$ | (1,193,174$) | 829,886$ | 0$ | 91,490$ | 321,973$ | 36,259$ | (63,170$) | 143,332$ | 865,950$ | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 1,076,908$ | 1,076,908$ | 1,076,908$ | 1,076,908$ | 1,076,908$ | 1,076,908$ | 1,076,908$ | 1,076,908$ | | 1,076,908$ | | | 1,076,908$ | | | | 1,076,908$ | | | 1,076,908$ | 1,076,908$ | 1,076,908$ | 379,479$ | 379,479$ | 379,479$ | | | | | | | | | | | | | | | | | 1,750,454$ | 1,750,454$ | 1,750,454$ | 1,750,454$ | 1,750,454$ | 1,750,454$ |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | 183.79% | .00% | .00% | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | | .00% | | | | | | .00% | | | | .00% | | | 183.79% | 183.79% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | 24.99% | 1,650.45% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | 15,258$ | 15,258$ | 15,258$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 32,577,993$ | 33,264,355$ | 33,637,759$ | 34,543,180$ | 33,446,964$ | 33,929,180$ | 36,730,350$ | 39,556,778$ | | 40,671,455$ | | | 42,490,042$ | | | | | | | 45,920,946$ | 45,932,483$ | 46,060,292$ | 43,050,931$ | 41,101,016$ | 39,878,163$ | 40,262,511$ | 39,953,223$ | 38,489,309$ | 38,295,887$ | 37,863,493$ | 38,199,241$ | 38,063,165$ | 38,230,423$ | 39,264,978$ | 39,248,026$ | 37,364,697$ | 37,543,832$ | 38,296,349$ | 39,084,178$ | 40,246,406$ | 41,150,055$ | 44,843,386$ | 45,794,134$ | 46,250,744$ | 46,478,232$ | 39,609,832$ | 27,903,403$ |
| QoQ | | | (686,362$) | (373,404$) | (905,421$) | 1,096,216$ | (482,216$) | (2,801,170$) | (2,826,428$) | (1,114,677$) | | | | | | | | | | | | (11,537$) | (127,809$) | 3,009,361$ | 1,949,915$ | 1,222,853$ | (384,348$) | 309,288$ | 1,463,914$ | 193,422$ | 432,394$ | (335,748$) | 136,076$ | (167,258$) | (1,034,555$) | 16,952$ | 1,883,329$ | (179,135$) | (752,517$) | (787,829$) | (1,162,228$) | (903,649$) | (3,693,331$) | (950,748$) | (456,610$) | (227,488$) | 6,868,400$ | 11,706,429$ | 4,499,928$ |
| YoY | | | (868,971$) | (664,825$) | (3,092,591$) | (5,013,598$) | (7,224,491$) | | (5,759,692$) | | | | | | | | | | | | | 4,819,930$ | 6,054,320$ | 5,797,781$ | 3,097,708$ | 2,611,707$ | 1,582,276$ | 2,399,018$ | 1,753,982$ | 426,144$ | 65,464$ | (1,401,485$) | (1,048,785$) | 698,468$ | 686,591$ | 968,629$ | 163,848$ | (2,881,709$) | (3,606,223$) | (6,547,037$) | (6,709,956$) | (6,004,338$) | (5,328,177$) | 5,233,554$ | 17,890,731$ | 22,847,269$ | 33,926,227$ | 31,552,878$ | 22,586,434$ |
| Total Liabilities | | | 38,788,531$ | 38,916,242$ | 40,034,511$ | 40,624,405$ | 38,857,220$ | 38,762,973$ | 39,949,521$ | 43,562,793$ | | 43,635,250$ | | | 41,537,207$ | | | | | | | 42,453,801$ | 42,716,544$ | 44,126,024$ | 41,504,766$ | 40,659,297$ | 39,511,513$ | 38,873,391$ | 38,818,619$ | 37,301,531$ | 37,311,293$ | 36,379,006$ | 36,453,060$ | 35,925,841$ | 35,948,265$ | 35,457,183$ | 35,231,473$ | 33,147,948$ | 33,009,517$ | 33,014,006$ | 35,055,543$ | 36,600,055$ | 36,554,732$ | 37,034,650$ | 38,028,327$ | 38,234,341$ | 37,256,483$ | 28,423,390$ | 17,275,648$ |
| QoQ | | | (127,711$) | (1,118,269$) | (589,894$) | 1,767,185$ | 94,247$ | (1,186,548$) | (3,613,272$) | (72,457$) | | | | | | | | | | | | (262,743$) | (1,409,480$) | 2,621,258$ | 845,469$ | 1,147,784$ | 638,122$ | 54,772$ | 1,517,088$ | (9,762$) | 932,287$ | (74,054$) | 527,219$ | (22,424$) | 491,082$ | 225,710$ | 2,083,525$ | 138,431$ | (4,489$) | (2,041,537$) | (1,544,512$) | 45,323$ | (479,918$) | (993,677$) | (206,014$) | 977,858$ | 8,833,093$ | 11,147,742$ | 4,210,683$ |
| YoY | | | (68,689$) | 153,269$ | 84,990$ | (2,938,388$) | (4,778,030$) | | (1,587,686$) | | | | | | | | | | | | | 1,794,504$ | 3,205,031$ | 5,252,633$ | 2,686,147$ | 3,357,766$ | 2,200,220$ | 2,494,385$ | 2,365,559$ | 1,375,690$ | 1,363,028$ | 921,823$ | 1,221,587$ | 2,777,893$ | 2,938,748$ | 2,443,177$ | 175,930$ | (3,452,107$) | (3,545,215$) | (4,020,644$) | (2,972,784$) | (1,634,286$) | (701,751$) | 8,611,260$ | 20,752,679$ | 25,169,376$ | 29,595,950$ | 22,750,602$ | 14,155,668$ |
| Current Ratio | | | .30x | .19x | .19x | .22x | .18x | .17x | .33x | .23x | | .27x | | | .72x | | | | | | | .40x | .28x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 7,582,982$ | 3,956,030$ | 4,003,914$ | 4,745,130$ | 3,530,418$ | 3,533,158$ | 5,995,068$ | 4,201,896$ | | 4,956,705$ | | | 4,962,621$ | | | | | | | 6,828,785$ | 6,617,208$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 3,626,952$ | (47,884$) | (741,216$) | 1,214,712$ | (2,740$) | (2,461,910$) | 1,793,172$ | (754,809$) | | | | | | | | | | | | 211,577$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 25,274,426$ | 20,299,298$ | 21,234,962$ | 21,517,878$ | 19,627,458$ | 20,196,181$ | 18,264,306$ | 18,148,981$ | | 18,146,065$ | | | 6,848,331$ | | | | | | | 16,988,035$ | 23,634,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 4,975,128$ | (935,664$) | (282,916$) | 1,890,420$ | (568,723$) | 1,931,875$ | 115,325$ | 2,916$ | | | | | | | | | | | | (6,646,465$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 1.19x | 1.17x | 1.19x | 1.18x | 1.16x | 1.14x | 1.09x | 1.10x | | 1.07x | | | .98x | | | | | | | .92x | .93x | .96x | .96x | .99x | .99x | .97x | .97x | .97x | .97x | .96x | .95x | .94x | .94x | .90x | .90x | .89x | .88x | .86x | .90x | .91x | .89x | .83x | .83x | .83x | .80x | .72x | .62x |
| Long Term Debt | | | 13,407,805$ | 18,512,144$ | 18,696,749$ | 19,006,227$ | 19,132,862$ | 18,465,042$ | 21,600,065$ | 25,095,062$ | | 25,176,435$ | | | 34,397,488$ | | | | | | | 25,215,666$ | 18,830,444$ | 40,455,226$ | 40,233,123$ | 39,241,320$ | 37,979,184$ | 38,068,521$ | 38,047,536$ | 36,619,057$ | 36,596,341$ | 35,277,416$ | 35,368,811$ | 34,992,627$ | 35,122,091$ | 34,596,044$ | 34,398,453$ | 32,048,902$ | 32,037,431$ | | | | 35,815,772$ | | | | | | |
| QoQ | | | (5,104,339$) | (184,605$) | (309,478$) | (126,635$) | 667,820$ | (3,135,023$) | (3,494,997$) | (81,373$) | | | | | | | | | | | | 6,385,222$ | (21,624,782$) | 222,103$ | 991,803$ | 1,262,136$ | (89,337$) | 20,985$ | 1,428,479$ | 22,716$ | 1,318,925$ | (91,395$) | 376,184$ | (129,464$) | 526,047$ | 197,591$ | 2,349,551$ | 11,471$ | | | | | | | | | | | |
| YoY | | | (5,725,057$) | 47,102$ | (2,903,316$) | (6,088,835$) | (6,043,573$) | | (12,797,423$) | | | | | | | | | | | | | (14,025,654$) | (19,148,740$) | 2,386,705$ | 2,185,587$ | 2,622,263$ | 1,382,843$ | 2,791,105$ | 2,678,725$ | 1,626,430$ | 1,474,250$ | 681,372$ | 970,358$ | 2,943,725$ | 3,084,660$ | | | | (3,778,341$) | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,011,632$ | 417,125$ | 559,983$ | 1,288,779$ | 680,332$ | | 3,220,581$ | 1,265,613$ | | 1,484,599$ | | | 1,420,200$ | | | | | | | 3,378,862$ | 3,567,437$ | 4,316,683$ | 2,844,515$ | 854,834$ | 641,215$ | 447,945$ | 1,314,364$ | 386,124$ | 1,100,218$ | | 24,670$ | 105,486$ | 154,566$ | 105,485$ | 267,188$ | 434,175$ | 578,242$ | 1,352,015$ | 2,134,673$ | 280,551$ | 71,055$ | 456,464$ | 968,179$ | | 533,597$ | 254,880$ | 254,880$ |
| QoQ | | | 594,507$ | (142,858$) | (728,796$) | 608,447$ | | | 1,954,968$ | (218,986$) | | | | | | | | | | | | (188,575$) | (749,246$) | 1,472,168$ | 1,989,681$ | 213,619$ | 193,270$ | (866,419$) | 928,240$ | (714,094$) | | | (80,816$) | (49,080$) | 49,081$ | (161,703$) | (166,987$) | (144,067$) | (773,773$) | (782,658$) | 1,854,122$ | 209,496$ | (385,409$) | (511,715$) | | | 278,717$ | 0$ | (2,022,890$) |
| YoY | | | 331,300$ | | (2,660,598$) | 23,166$ | (804,267$) | | 1,800,381$ | | | | | | | | | | | | | 2,524,028$ | 2,926,222$ | 3,868,738$ | 1,530,151$ | 468,710$ | (459,003$) | | 1,289,694$ | 280,638$ | 945,652$ | | (242,518$) | (328,689$) | (423,676$) | (1,246,530$) | (1,867,485$) | 153,624$ | 507,187$ | 895,551$ | 1,166,494$ | | (462,542$) | 201,584$ | 713,299$ | | (646,595$) | 0$ | 16,314$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 543,543$ | | 516,431$ | 611,301$ | 505,270$ | | 524,503$ | 544,625$ | 526,235$ | | 590,514$ | 594,416$ | 598,366$ | | 583,453$ | 515,385$ | 624,414$ | | (603,511$) | (645,919$) | (721,595$) | | (735,843$) | (654,697$) | (684,314$) | | (199,998$) | (148,094$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |