| GeoVax Labs, Inc. (GOVX) |
| 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 | 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 | 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 | 1.34$ | 1.33$ | 0.18$ | 0.47$ | 0.87$ | 1.07$ | 2.48$ | 2.43$ | 3.19$ | 1.95$ | 0.37$ | 0.52$ | 0.56$ | 0.67$ | 0.63$ | 1.10$ | 0.84$ | 1.16$ | 3.74$ | 4.31$ | 4.99$ | 4.36$ | 3.44$ | 3.06$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 39,805,182$ | 39,508,129$ | 5,201,409$ | 11,934,224$ | 13,153,093$ | 14,808,241$ | 23,401,451$ | 12,790,791$ | 7,363,506$ | 4,236,003$ | 9,743,780$ | 13,636,990$ | 14,782,000$ | 17,644,419$ | 16,477,780$ | 27,094,727$ | 7,937,181$ | 8,187,824$ | 23,866,963$ | 27,272,396$ | 31,520,343$ | 27,535,436$ | 13,109,276$ | 47,236,954$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .75% | 659.57% | (56.42%) | (9.27%) | (11.18%) | (36.72%) | 82.96% | 73.71% | 73.83% | (56.53%) | (28.55%) | (7.75%) | (16.22%) | 7.08% | (39.19%) | 241.37% | (3.06%) | (65.69%) | (12.49%) | (13.48%) | 14.47% | 110.05% | (72.25%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 202.63% | 166.80% | (77.77%) | (6.70%) | 78.63% | 249.58% | 140.17% | (6.21%) | (50.19%) | (75.99%) | (40.87%) | (49.67%) | 86.24% | 115.50% | (30.96%) | (.65%) | (74.82%) | (70.26%) | 82.06% | (42.27%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,892,570 | | 1,732,147 | 29,705,360 | 15,924,593 | 13,839,478 | 421,475 | 8,609,308 | 4,178,700 | 2,308,309 | 1,977,152 | 26,695,287 | 26,443,649 | 26,443,649 | 1,755,664 | 26,334,953 | 16,238,739 | 9,449,025 | 6,381,541 | 6,381,541 | 6,327,702 | 6,315,467 | 3,834,095 | 3,559,473 | 13,834,075 | 13,791,601 | 14,992 | 95,627,584 | 813,916 | 556,489 | 219 | 178,403,476 | 164,736,810 | 141,736,810 | 106,736,810 | 70,913,900 | 62,913,900 | 56,218,567 | 55,235,233 | 49,172,733 | 38,415,401 | 37,015,401 | 31,950,813 | 31,950,813 | 31,950,813 | 31,950,813 | 31,950,813 | 25,718,037 | 25,168,037 |
| QoQ% | | | (94.17%) | 86.54% | 15.07% | 3,183.58% | (95.10%) | 106.03% | 81.03% | 16.75% | (92.59%) | .95% | .00% | 1,406.19% | (93.33%) | 62.17% | 71.86% | 48.07% | .00% | .85% | .19% | 64.72% | 7.72% | (74.27%) | .31% | 91,893.07% | (99.98%) | 11,649.07% | 46.26% | 254,004.57% | (100.00%) | 8.30% | 16.23% | 32.79% | 50.52% | 12.72% | 11.91% | 1.78% | 12.33% | 28.00% | 3.78% | 15.85% | .00% | .00% | .00% | .00% | 24.24% | 2.19% | .80% |
| YoY% | (81.84%) | | 310.97% | 245.04% | 281.09% | 499.55% | (78.68%) | (67.75%) | (84.20%) | (91.27%) | 12.62% | 1.37% | 62.84% | 179.86% | (72.49%) | 312.67% | 156.63% | 49.62% | 66.44% | 79.28% | (54.26%) | (54.21%) | 25,474.27% | (96.28%) | 1,599.69% | 2,378.32% | 6,745.66% | (46.40%) | (99.51%) | (99.61%) | (100.00%) | 151.58% | 161.85% | 152.12% | 93.24% | 44.21% | 63.77% | 51.88% | 72.88% | 53.90% | 20.23% | 15.85% | .00% | 24.24% | 26.95% | 27.97% | 34.44% | 18.70% | 16.16% |
| Price to Sales | 15.99x | 15.87x | 2.09x | 3.56x | 2.14x | 2.65x | | | | | | 167.27x | 181.32x | 216.43x | 202.12x | 109.92x | 28.66x | 22.96x | 61.91x | 57.76x | 36.77x | 22.61x | 7.19x | 25.66x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 10.41x | 10.33x | 1.36x | 2.43x | 4.66x | 1.87x | 4.64x | 1.50x | - | 78.05x | 1.69x | 1.50x | .86x | .77x | .62x | .85x | .28x | .72x | 5.47x | 1.51x | 1.62x | 1.33x | 1.37x | 4.37x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 0$ | 0$ | 852,282$ | 1,636,863$ | 864,415$ | 2,789,484$ | 300,677$ | | | | | | 0$ | 0$ | 0$ | 81,526$ | 164,962$ | 30,414$ | 79,708$ | 110,417$ | 251,621$ | 415,458$ | 440,602$ | 715,977$ | 268,514$ | 333,209$ | 209,941$ | 364,232$ | 299,295$ | 349,344$ | 93,265$ | 221,299$ | 179,404$ | 247,994$ | 352,137$ | 295,735$ | | | | | | | | | | | |
| QoQ% | | | .00% | (100.00%) | (47.93%) | 89.36% | (69.01%) | 827.73% | | | | | | | .00% | .00% | (100.00%) | (50.58%) | 442.39% | (61.84%) | (27.81%) | (56.12%) | (39.44%) | (5.71%) | (38.46%) | 166.64% | (19.42%) | 58.72% | (42.36%) | 21.70% | (14.33%) | 274.57% | (57.86%) | 23.35% | (27.66%) | (29.58%) | 19.07% | | | | | | | | | | | | |
| YoY% | | | (100.00%) | (100.00%) | 183.45% | | | | | | | | | | (100.00%) | (100.00%) | (100.00%) | (26.17%) | (34.44%) | (92.68%) | (81.91%) | (84.58%) | (6.29%) | 24.68% | 109.87% | 96.57% | (10.29%) | (4.62%) | 125.10% | 64.59% | 66.83% | 40.87% | (73.52%) | (25.17%) | | | | | | | | | | | | | | | |
| TTM | | | 2,489,145$ | 3,353,560$ | 6,143,044$ | 5,591,439$ | | | | | | | | | 81,526$ | 246,488$ | 276,902$ | 356,610$ | 385,501$ | 472,160$ | 857,204$ | 1,218,098$ | 1,823,658$ | 1,840,551$ | 1,758,302$ | 1,527,641$ | 1,175,896$ | 1,206,677$ | 1,222,812$ | 1,106,136$ | 963,203$ | 843,312$ | 741,962$ | 1,000,834$ | 1,075,270$ | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (25.78%) | (45.41%) | 9.87% | | | | | | | | | | (66.93%) | (10.98%) | (22.35%) | (7.49%) | (18.35%) | (44.92%) | (29.63%) | (33.21%) | (.92%) | 4.68% | 15.10% | 29.91% | (2.55%) | (1.32%) | 10.55% | 14.84% | 14.22% | 13.66% | (25.87%) | (6.92%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | (78.85%) | (47.80%) | (67.70%) | (70.72%) | (78.86%) | (74.35%) | (51.25%) | (20.26%) | 55.09% | 52.53% | 43.79% | 38.11% | 22.08% | 43.09% | 64.81% | 10.52% | (10.42%) | | | | | | | | | | | | | | | | | | |
| 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% | 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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | |
| YoY | | | | | .00% | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | |
| Operating Income | | | (4,441,756$) | (6,373,215$) | (5,418,906$) | (5,405,170$) | (8,344,402$) | (5,854,576$) | (5,062,221$) | (5,883,081$) | (7,693,750$) | (8,599,754$) | (6,178,821$) | (4,270,614$) | (5,387,501$) | (3,970,533$) | (2,242,488$) | (2,428,042$) | (13,743,741$) | (1,951,380$) | (1,486,626$) | (1,564,076$) | (1,337,089$) | (436,311$) | (448,111$) | (595,304$) | (591,067$) | (425,940$) | (653,936$) | (701,550$) | (634,334$) | (667,326$) | (638,134$) | (622,923$) | (517,220$) | (590,349$) | (518,152$) | (548,727$) | (935,804$) | (464,540$) | (576,114$) | (1,296,909$) | (693,715$) | (621,323$) | (678,068$) | (701,646$) | (924,447$) | (515,226$) | (680,623$) |
| QoQ% | | | 30.31% | (17.61%) | (.25%) | 35.22% | (42.53%) | (15.65%) | 13.95% | 23.53% | 10.54% | (39.18%) | (44.68%) | 20.73% | (35.69%) | (77.06%) | 7.64% | 82.33% | (604.31%) | (31.26%) | 4.95% | (16.98%) | (206.45%) | 2.63% | 24.73% | (.72%) | (38.77%) | 34.87% | 6.79% | (10.60%) | 4.94% | (4.58%) | (2.44%) | (20.44%) | 12.39% | (13.93%) | 5.57% | 41.36% | (101.45%) | 19.37% | 55.58% | (86.95%) | (11.65%) | 8.37% | 3.36% | 24.10% | (79.43%) | 24.30% | (10.25%) |
| YoY% | | | 46.77% | (8.86%) | (7.05%) | 8.12% | (8.46%) | 31.92% | 18.07% | (37.76%) | (42.81%) | (116.59%) | (175.53%) | (75.89%) | 60.80% | (103.47%) | (50.84%) | (55.24%) | (927.89%) | (347.25%) | (231.75%) | (162.74%) | (126.22%) | (2.44%) | 31.48% | 15.14% | 6.82% | 36.17% | (2.48%) | (12.62%) | (22.64%) | (13.04%) | (23.16%) | (13.52%) | 44.73% | (27.08%) | 10.06% | 57.69% | (34.90%) | 25.23% | 15.04% | (84.84%) | 24.96% | (20.59%) | .38% | (13.66%) | (5.91%) | (169.27%) | (29.05%) |
| TTM | | | (21,639,047$) | (25,541,693$) | (25,023,054$) | (24,666,369$) | (25,144,280$) | (24,493,628$) | (27,238,806$) | (28,355,406$) | (26,742,939$) | (24,436,690$) | (19,807,469$) | (15,871,136$) | (14,028,564$) | (22,384,804$) | (20,365,651$) | (19,609,789$) | (18,745,823$) | (6,339,171$) | (4,824,102$) | (3,785,587$) | (2,816,815$) | (2,070,793$) | (2,060,422$) | (2,266,247$) | (2,372,493$) | (2,415,760$) | (2,657,146$) | (2,641,344$) | (2,562,717$) | (2,445,603$) | (2,368,626$) | (2,248,644$) | (2,174,448$) | (2,593,032$) | (2,467,223$) | (2,525,185$) | (3,273,367$) | (3,031,278$) | (3,188,061$) | (3,290,015$) | (2,694,752$) | (2,925,484$) | (2,819,387$) | (2,821,942$) | (2,737,618$) | (2,686,001$) | (2,362,120$) |
| TTM_QoQ% | | | 15.28% | (2.07%) | (1.45%) | 1.90% | (2.66%) | 10.08% | 3.94% | (6.03%) | (9.44%) | (23.37%) | (24.80%) | (13.13%) | 37.33% | (9.92%) | (3.86%) | (4.61%) | (195.71%) | (31.41%) | (27.43%) | (34.39%) | (36.03%) | (.50%) | 9.08% | 4.48% | 1.79% | 9.08% | (.60%) | (3.07%) | (4.79%) | (3.25%) | (5.34%) | (3.41%) | 16.14% | (5.10%) | 2.30% | 22.86% | (7.99%) | 4.92% | 3.10% | (22.09%) | 7.89% | (3.76%) | .09% | (3.08%) | (1.92%) | (13.71%) | (6.94%) |
| TTM_YoY% | | | 13.94% | (4.28%) | 8.14% | 13.01% | 5.98% | (.23%) | (37.52%) | (78.66%) | (90.63%) | (9.17%) | 2.74% | 19.07% | 25.16% | (253.12%) | (322.17%) | (418.01%) | (565.50%) | (206.12%) | (134.13%) | (67.04%) | (18.73%) | 14.28% | 22.46% | 14.20% | 7.42% | 1.22% | (12.18%) | (17.46%) | (17.86%) | 5.69% | 4.00% | 10.95% | 33.57% | 14.46% | 22.61% | 23.25% | (21.47%) | (3.62%) | (13.08%) | (16.59%) | 1.57% | (8.92%) | (19.36%) | (27.75%) | (19.57%) | (32.47%) | (10.68%) |
| Operating Margin | | | | | (635.81%) | (330.22%) | (965.32%) | (209.88%) | (1,683.61%) | | | | | | | | | (2,978.24%) | (8,331.46%) | (6,416.06%) | (1,865.09%) | (1,416.52%) | (531.39%) | (105.02%) | (101.70%) | (83.15%) | (220.13%) | (127.83%) | (311.49%) | (192.61%) | (211.94%) | (191.02%) | (684.22%) | (281.49%) | (288.30%) | (238.05%) | (147.15%) | (185.55%) | | | | | | | | | | | |
| QoQ | | | | | (305.60%) | 635.11% | (755.44%) | 1,473.73% | | | | | | | | | | 5,353.22% | (1,915.40%) | (4,550.97%) | (448.57%) | (885.13%) | (426.37%) | (3.32%) | (18.56%) | 136.98% | (92.30%) | 183.66% | (118.88%) | 19.33% | (20.92%) | 493.19% | (402.73%) | 6.81% | (50.25%) | (90.91%) | 38.40% | | | | | | | | | | | | |
| YoY | | | | | 1,047.80% | | | | | | | | | | | | | (1,561.73%) | (7,800.07%) | (6,311.04%) | (1,763.39%) | (1,333.37%) | (311.27%) | 22.81% | 209.78% | 109.47% | (8.18%) | 63.19% | 372.73% | 88.87% | 76.36% | 47.03% | (537.07%) | (95.94%) | | | | | | | | | | | | | | | |
| Net Income | | | (4,418,423$) | (6,318,914$) | (5,369,783$) | (5,357,651$) | (8,262,654$) | (5,815,468$) | (5,064,042$) | (5,850,132$) | (7,592,408$) | (8,408,818$) | (5,927,620$) | (4,037,916$) | (5,383,809$) | (3,968,102$) | (2,241,699$) | (2,427,515$) | (13,743,003$) | (1,950,503$) | (1,314,033$) | (1,562,778$) | (1,336,522$) | (570,648$) | (455,204$) | (595,694$) | (590,593$) | (424,434$) | (654,148$) | (701,454$) | (634,345$) | (666,893$) | (637,043$) | (621,813$) | (516,183$) | (588,757$) | (516,881$) | (548,341$) | (935,387$) | (464,200$) | (575,835$) | (1,296,279$) | (692,731$) | (619,899$) | (676,203$) | (700,454$) | (923,585$) | (514,515$) | (679,537$) |
| QoQ% | | | 30.08% | (17.68%) | (.23%) | 35.16% | (42.08%) | (14.84%) | 13.44% | 22.95% | 9.71% | (41.86%) | (46.80%) | 25.00% | (35.68%) | (77.01%) | 7.66% | 82.34% | (604.59%) | (48.44%) | 15.92% | (16.93%) | (134.21%) | (25.36%) | 23.58% | (.86%) | (39.15%) | 35.12% | 6.74% | (10.58%) | 4.88% | (4.69%) | (2.45%) | (20.46%) | 12.33% | (13.91%) | 5.74% | 41.38% | (101.51%) | 19.39% | 55.58% | (87.13%) | (11.75%) | 8.33% | 3.46% | 24.16% | (79.51%) | 24.28% | (10.33%) |
| YoY% | | | 46.53% | (8.66%) | (6.04%) | 8.42% | (8.83%) | 30.84% | 14.57% | (44.88%) | (41.02%) | (111.91%) | (164.43%) | (66.34%) | 60.83% | (103.44%) | (70.60%) | (55.33%) | (928.27%) | (241.81%) | (188.67%) | (162.35%) | (126.30%) | (34.45%) | 30.41% | 15.08% | 6.90% | 36.36% | (2.69%) | (12.81%) | (22.89%) | (13.27%) | (23.25%) | (13.40%) | 44.82% | (26.83%) | 10.24% | 57.70% | (35.03%) | 25.12% | 14.84% | (85.06%) | 25.00% | (20.48%) | .49% | (13.73%) | (5.95%) | (170.59%) | (29.12%) |
| TTM | | | (21,464,771$) | (25,309,002$) | (24,805,556$) | (24,499,815$) | (24,992,296$) | (24,322,050$) | (26,915,400$) | (27,778,978$) | (25,966,762$) | (23,758,163$) | (19,317,447$) | (15,631,526$) | (14,021,125$) | (22,380,319$) | (20,362,720$) | (19,435,054$) | (18,570,317$) | (6,163,836$) | (4,783,981$) | (3,925,152$) | (2,958,068$) | (2,212,139$) | (2,065,925$) | (2,264,869$) | (2,370,629$) | (2,414,381$) | (2,656,840$) | (2,639,735$) | (2,560,094$) | (2,441,932$) | (2,363,796$) | (2,243,634$) | (2,170,162$) | (2,589,366$) | (2,464,809$) | (2,523,763$) | (3,271,701$) | (3,029,045$) | (3,184,744$) | (3,285,112$) | (2,689,287$) | (2,920,141$) | (2,814,757$) | (2,818,091$) | (2,733,555$) | (2,681,684$) | (2,357,317$) |
| TTM_QoQ% | | | 15.19% | (2.03%) | (1.25%) | 1.97% | (2.76%) | 9.64% | 3.11% | (6.98%) | (9.30%) | (22.99%) | (23.58%) | (11.49%) | 37.35% | (9.91%) | (4.77%) | (4.66%) | (201.28%) | (28.84%) | (21.88%) | (32.69%) | (33.72%) | (7.08%) | 8.78% | 4.46% | 1.81% | 9.13% | (.65%) | (3.11%) | (4.84%) | (3.31%) | (5.36%) | (3.39%) | 16.19% | (5.05%) | 2.34% | 22.86% | (8.01%) | 4.89% | 3.06% | (22.16%) | 7.91% | (3.74%) | .12% | (3.09%) | (1.93%) | (13.76%) | (6.95%) |
| TTM_YoY% | | | 14.11% | (4.06%) | 7.84% | 11.80% | 3.75% | (2.37%) | (39.33%) | (77.71%) | (85.20%) | (6.16%) | 5.13% | 19.57% | 24.50% | (263.09%) | (325.64%) | (395.14%) | (527.79%) | (178.64%) | (131.57%) | (73.31%) | (24.78%) | 8.38% | 22.24% | 14.20% | 7.40% | 1.13% | (12.40%) | (17.65%) | (17.97%) | 5.69% | 4.10% | 11.10% | 33.67% | 14.52% | 22.61% | 23.18% | (21.66%) | (3.73%) | (13.15%) | (16.57%) | 1.62% | (8.89%) | (19.41%) | (27.86%) | (19.63%) | (32.54%) | (10.68%) |
| Profit Margin | | | | | (630.05%) | (327.31%) | (955.87%) | (208.48%) | (1,684.21%) | | | | | | | | | (2,977.60%) | (8,331.01%) | (6,413.18%) | (1,648.56%) | (1,415.34%) | (531.17%) | (137.35%) | (103.31%) | (83.20%) | (219.95%) | (127.38%) | (311.59%) | (192.58%) | (211.95%) | (190.90%) | (683.05%) | (280.98%) | (287.72%) | (237.41%) | (146.78%) | (185.42%) | | | | | | | | | | | |
| QoQ | | | | | (302.74%) | 628.56% | (747.39%) | 1,475.74% | | | | | | | | | | 5,353.42% | (1,917.84%) | (4,764.62%) | (233.22%) | (884.18%) | (393.81%) | (34.04%) | (20.11%) | 136.75% | (92.57%) | 184.21% | (119.00%) | 19.36% | (21.05%) | 492.15% | (402.06%) | 6.74% | (50.31%) | (90.62%) | 38.63% | | | | | | | | | | | | |
| YoY | | | | | 1,054.17% | | | | | | | | | | | | | (1,562.25%) | (7,799.85%) | (6,275.82%) | (1,545.24%) | (1,332.14%) | (311.22%) | (9.98%) | 208.27% | 109.38% | (8.00%) | 63.52% | 371.46% | 88.40% | 75.78% | 46.51% | (536.26%) | (95.57%) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 3,825,132$ | 4,907,078$ | 2,821,196$ | 7,898,030$ | 5,048,535$ | 8,503,876$ | (2,309,226$) | 54,275$ | 5,763,338$ | 9,119,346$ | 17,163,550$ | 22,865,157$ | 26,600,034$ | 31,781,039$ | 27,872,657$ | 11,353,652$ | 4,361,704$ | 18,003,850$ | 19,458,338$ | 20,651,340$ | 9,568,852$ | 10,813,744$ | (1,849,621$) | (1,864,250$) | (1,574,556$) | (1,020,719$) | (1,328,633$) | (1,207,149$) | (1,022,347$) | (724,237$) | (742,714$) | (128,892$) | (321,057$) | (235,907$) | 338,417$ | (244,224$) | 240,370$ | 422,602$ | 158,858$ | 630,007$ | 1,204,603$ | 1,879,944$ | 2,482,917$ | 3,142,432$ | 1,146,175$ | 882,895$ | 1,283,126$ |
| QoQ | | | (1,081,946$) | 2,085,882$ | (5,076,834$) | 2,849,495$ | (3,455,341$) | 10,813,102$ | (2,363,501$) | (5,709,063$) | (3,356,008$) | (8,044,204$) | (5,701,607$) | (3,734,877$) | (5,181,005$) | 3,908,382$ | 16,519,005$ | 6,991,948$ | (13,642,146$) | (1,454,488$) | (1,193,002$) | 11,082,488$ | (1,244,892$) | 12,663,365$ | 14,629$ | (289,694$) | (553,837$) | 307,914$ | (121,484$) | (184,802$) | (298,110$) | 18,477$ | (613,822$) | 192,165$ | (85,150$) | (574,324$) | 582,641$ | (484,594$) | (182,232$) | 263,744$ | (471,149$) | (574,596$) | (675,341$) | (602,973$) | (659,515$) | 1,996,257$ | 263,280$ | (400,231$) | (654,490$) |
| QoQ% | | | (22.05%) | 73.94% | (64.28%) | 56.44% | (40.63%) | 468.26% | (4,354.68%) | (99.06%) | (36.80%) | (46.87%) | (24.94%) | (14.04%) | (16.30%) | 14.02% | 145.50% | 160.30% | (75.77%) | (7.48%) | (5.78%) | 115.82% | (11.51%) | 684.65% | .79% | (18.40%) | (54.26%) | 23.18% | (10.06%) | (18.08%) | (41.16%) | 2.49% | (476.23%) | 59.85% | (36.10%) | (169.71%) | 238.57% | (201.60%) | (43.12%) | 166.03% | (74.79%) | (47.70%) | (35.92%) | (24.29%) | (20.99%) | 174.17% | 29.82% | (31.19%) | (33.78%) |
| YoY | | | (1,223,403$) | (3,596,798$) | 5,130,422$ | 7,843,755$ | (714,803$) | (615,470$) | (19,472,776$) | (22,810,882$) | (20,836,696$) | (22,661,693$) | (10,709,107$) | 11,511,505$ | 22,238,330$ | 13,777,189$ | 8,414,319$ | (9,297,688$) | (5,207,148$) | 7,190,106$ | 21,307,959$ | 22,515,590$ | 11,143,408$ | 11,834,463$ | (520,988$) | (657,101$) | (552,209$) | (296,482$) | (585,919$) | (1,078,257$) | (701,290$) | (488,330$) | (1,081,131$) | 115,332$ | (561,427$) | (658,509$) | 179,559$ | (874,231$) | (964,233$) | (1,457,342$) | (2,324,059$) | (2,512,425$) | 58,428$ | 997,049$ | 1,199,791$ | 1,204,816$ | (1,381,052$) | (852,913$) | (609,482$) |
| YoY% | | | (24.23%) | (42.30%) | 222.17% | 14,451.88% | (12.40%) | (6.75%) | (113.45%) | (99.76%) | (78.33%) | (71.31%) | (38.42%) | 101.39% | 509.85% | 76.52% | 43.24% | (45.02%) | (54.42%) | 66.49% | 1,152.02% | 1,207.76% | 707.72% | 1,159.42% | (39.21%) | (54.43%) | (54.01%) | (40.94%) | (78.89%) | (836.56%) | (218.43%) | (207.00%) | (319.47%) | 47.22% | (233.57%) | (155.82%) | 113.03% | (138.77%) | (80.05%) | (77.52%) | (93.60%) | (79.95%) | 5.10% | 112.93% | 93.51% | 62.18% | (54.65%) | (49.14%) | (32.20%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78,113$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 6,341,868$ | 6,731,255$ | 5,350,420$ | 10,833,364$ | 8,155,867$ | 11,112,048$ | 4,095,070$ | 3,358,182$ | 9,283,219$ | 16,201,031$ | 21,249,062$ | 27,404,212$ | 31,347,928$ | 38,570,444$ | 33,240,525$ | 16,854,755$ | 11,797,064$ | 18,339,500$ | 19,817,360$ | 21,115,446$ | 10,393,899$ | 11,755,897$ | 957,943$ | 830,833$ | 468,880$ | 816,529$ | 342,633$ | 472,644$ | 642,064$ | 623,467$ | 371,380$ | 839,505$ | 490,235$ | 495,635$ | 990,009$ | 303,677$ | 610,217$ | 675,191$ | 339,053$ | 796,452$ | 1,331,593$ | 1,998,165$ | 2,664,006$ | 3,359,162$ | 1,333,198$ | 1,053,128$ | 1,520,620$ |
| QoQ | | | (389,387$) | 1,380,835$ | (5,482,944$) | 2,677,497$ | (2,956,181$) | 7,016,978$ | 736,888$ | (5,925,037$) | (6,917,812$) | (5,048,031$) | (6,155,150$) | (3,943,716$) | (7,222,516$) | 5,329,919$ | 16,385,770$ | 5,057,691$ | (6,542,436$) | (1,477,860$) | (1,298,086$) | 10,721,547$ | (1,361,998$) | 10,797,954$ | 127,110$ | 361,953$ | (347,649$) | 473,896$ | (130,011$) | (169,420$) | 18,597$ | 252,087$ | (468,125$) | 349,270$ | (5,400$) | (494,374$) | 686,332$ | (306,540$) | (64,974$) | 336,138$ | (457,399$) | (535,141$) | (666,572$) | (665,841$) | (695,156$) | 2,025,964$ | 280,070$ | (467,492$) | (652,339$) |
| YoY | | | (1,813,999$) | (4,380,793$) | 1,255,350$ | 7,475,182$ | (1,127,352$) | (5,088,983$) | (17,153,992$) | (24,046,030$) | (22,064,709$) | (22,369,413$) | (11,991,463$) | 10,549,457$ | 19,550,864$ | 20,230,944$ | 13,423,165$ | (4,260,691$) | 1,403,165$ | 6,583,603$ | 18,859,417$ | 20,284,613$ | 9,925,019$ | 10,939,368$ | 615,310$ | 358,189$ | (173,184$) | 193,062$ | (28,747$) | (366,861$) | 151,829$ | 127,832$ | (618,629$) | 535,828$ | (119,982$) | (179,556$) | 650,956$ | (492,775$) | (721,376$) | (1,322,974$) | (2,324,953$) | (2,562,710$) | (1,605$) | 945,037$ | 1,143,386$ | 1,186,203$ | (1,506,378$) | (908,210$) | (523,601$) |
| Total Liabilities | | | 2,516,736$ | 1,824,177$ | 2,529,224$ | 2,935,334$ | 3,107,332$ | 2,608,172$ | 6,404,296$ | 3,303,907$ | 3,519,881$ | 7,081,685$ | 4,085,512$ | 4,539,055$ | 4,747,894$ | 6,789,405$ | 5,367,868$ | 5,501,103$ | 7,435,360$ | 335,650$ | 359,022$ | 464,106$ | 825,047$ | 942,153$ | 2,807,564$ | 2,695,083$ | 2,043,436$ | 1,837,248$ | 1,671,266$ | 1,679,793$ | 1,664,411$ | 1,347,705$ | 1,114,094$ | 968,397$ | 811,292$ | 731,542$ | 651,592$ | 547,901$ | 369,847$ | 252,589$ | 180,195$ | 166,445$ | 126,990$ | 118,221$ | 181,089$ | 216,730$ | 187,023$ | 170,233$ | 237,494$ |
| QoQ | | | 692,559$ | (705,047$) | (406,110$) | (171,998$) | 499,160$ | (3,796,124$) | 3,100,389$ | (215,974$) | (3,561,804$) | 2,996,173$ | (453,543$) | (208,839$) | (2,041,511$) | 1,421,537$ | (133,235$) | (1,934,257$) | 7,099,710$ | (23,372$) | (105,084$) | (360,941$) | (117,106$) | (1,865,411$) | 112,481$ | 651,647$ | 206,188$ | 165,982$ | (8,527$) | 15,382$ | 316,706$ | 233,611$ | 145,697$ | 157,105$ | 79,750$ | 79,950$ | 103,691$ | 178,054$ | 117,258$ | 72,394$ | 13,750$ | 39,455$ | 8,769$ | (62,868$) | (35,641$) | 29,707$ | 16,790$ | (67,261$) | 2,151$ |
| YoY | | | (590,596$) | (783,995$) | (3,875,072$) | (368,573$) | (412,549$) | (4,473,513$) | 2,318,784$ | (1,235,148$) | (1,228,013$) | 292,280$ | (1,282,356$) | (962,048$) | (2,687,466$) | 6,453,755$ | 5,008,846$ | 5,036,997$ | 6,610,313$ | (606,503$) | (2,448,542$) | (2,230,977$) | (1,218,389$) | (895,095$) | 1,136,298$ | 1,015,290$ | 379,025$ | 489,543$ | 557,172$ | 711,396$ | 853,119$ | 616,163$ | 462,502$ | 420,496$ | 441,445$ | 478,953$ | 471,397$ | 381,456$ | 242,857$ | 134,368$ | (894$) | (50,285$) | (60,033$) | (52,012$) | (56,405$) | (18,613$) | (125,326$) | (55,297$) | 85,881$ |
| Current Ratio | | | 2.74x | 3.57x | 2.03x | 3.62x | 2.55x | 4.17x | .60x | .87x | 2.24x | 2.09x | 4.85x | 5.73x | 6.10x | 7.55x | 9.51x | 4.75x | 2.14x | 54.10x | 54.75x | 46.38x | 12.63x | 12.70x | .34x | .30x | .22x | .44x | .20x | .27x | .38x | .46x | .32x | .87x | .55x | .61x | 1.43x | .44x | 1.47x | 2.38x | 1.44x | 4.26x | 9.74x | 16.04x | 14.11x | 14.96x | 6.55x | 5.44x | 5.90x |
| Total Current Assets | | | 5,314,651$ | 6,517,248$ | 5,135,548$ | 10,612,407$ | 7,934,883$ | 10,869,423$ | 3,843,523$ | 2,862,378$ | 7,885,742$ | 14,800,290$ | 19,827,194$ | 25,988,831$ | 28,938,730$ | 36,137,175$ | 32,038,234$ | 16,636,890$ | 11,629,116$ | 18,159,837$ | 19,656,551$ | 20,961,212$ | 10,235,148$ | 11,734,794$ | 938,315$ | 810,211$ | 447,264$ | 795,590$ | 319,796$ | 447,909$ | 619,704$ | 596,187$ | 339,149$ | 802,324$ | 448,074$ | 446,141$ | 933,617$ | 240,387$ | 544,379$ | 602,158$ | 258,825$ | 709,029$ | 1,236,975$ | 1,896,313$ | 2,554,920$ | 3,242,843$ | 1,225,495$ | 926,391$ | 1,400,963$ |
| QoQ | | | (1,202,597$) | 1,381,700$ | (5,476,859$) | 2,677,524$ | (2,934,540$) | 7,025,900$ | 981,145$ | (5,023,364$) | (6,914,548$) | (5,026,904$) | (6,161,637$) | (2,949,899$) | (7,198,445$) | 4,098,941$ | 15,401,344$ | 5,007,774$ | (6,530,721$) | (1,496,714$) | (1,304,661$) | 10,726,064$ | (1,499,646$) | 10,796,479$ | 128,104$ | 362,947$ | (348,326$) | 475,794$ | (128,113$) | (171,795$) | 23,517$ | 257,038$ | (463,175$) | 354,250$ | 1,933$ | (487,476$) | 693,230$ | (303,992$) | (57,779$) | 343,333$ | (450,204$) | (527,946$) | (659,338$) | (658,607$) | (687,923$) | 2,017,348$ | 299,104$ | (474,572$) | (647,131$) |
| Total Current Liabilities | | | 1,936,701$ | 1,824,177$ | 2,529,224$ | 2,935,334$ | 3,107,332$ | 2,608,172$ | 6,404,296$ | 3,303,907$ | 3,519,881$ | 7,081,685$ | 4,085,512$ | 4,539,055$ | 4,747,894$ | 4,789,405$ | 3,367,868$ | 3,501,103$ | 5,435,360$ | 335,650$ | 359,022$ | 451,949$ | 810,309$ | 923,647$ | 2,785,865$ | 2,670,302$ | 2,016,193$ | 1,808,081$ | 1,638,975$ | 1,644,376$ | 1,624,831$ | 1,304,999$ | 1,068,262$ | 919,439$ | 811,292$ | 731,542$ | 651,592$ | 547,901$ | 369,847$ | 252,589$ | 180,195$ | 166,445$ | 126,990$ | 118,221$ | 181,089$ | 216,730$ | 187,023$ | 170,233$ | 237,494$ |
| QoQ | | | 112,524$ | (705,047$) | (406,110$) | (171,998$) | 499,160$ | (3,796,124$) | 3,100,389$ | (215,974$) | (3,561,804$) | 2,996,173$ | (453,543$) | (208,839$) | (41,511$) | 1,421,537$ | (133,235$) | (1,934,257$) | 5,099,710$ | (23,372$) | (92,927$) | (358,360$) | (113,338$) | (1,862,218$) | 115,563$ | 654,109$ | 208,112$ | 169,106$ | (5,401$) | 19,545$ | 319,832$ | 236,737$ | 148,823$ | 108,147$ | 79,750$ | 79,950$ | 103,691$ | 178,054$ | 117,258$ | 72,394$ | 13,750$ | 39,455$ | 8,769$ | (62,868$) | (35,641$) | 29,707$ | 16,790$ | (67,261$) | 2,151$ |
| Debt to Asset Ratio | | | .40x | .27x | .47x | .27x | .38x | .23x | 1.56x | .98x | .38x | .44x | .19x | .17x | .15x | .18x | .16x | .33x | .63x | .02x | .02x | .02x | .08x | .08x | 2.93x | 3.24x | 4.36x | 2.25x | 4.88x | 3.55x | 2.59x | 2.16x | 3.00x | 1.15x | 1.65x | 1.48x | .66x | 1.80x | .61x | .37x | .53x | .21x | .10x | .06x | .07x | .06x | .14x | .16x | .16x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 843,170$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,085,741$ | 5,008,997$ | 3,093,862$ | 7,438,769$ | 5,506,941$ | 8,592,523$ | 1,561,712$ | 768,859$ | 6,452,589$ | 12,687,041$ | 17,788,911$ | 23,849,860$ | 27,612,732$ | 34,676,968$ | 30,902,454$ | 16,257,716$ | 11,423,870$ | 18,107,019$ | 19,538,513$ | 20,842,782$ | 9,883,796$ | 11,580,594$ | 710,682$ | 221,807$ | 283,341$ | 569,359$ | 216,411$ | 175,985$ | 259,701$ | 511,242$ | 190,969$ | 571,154$ | 312,727$ | 343,826$ | 822,597$ | 166,749$ | 454,030$ | 511,096$ | 215,130$ | 669,482$ | 1,060,348$ | 1,821,037$ | 2,475,726$ | 3,146,728$ | 1,101,651$ | 862,191$ | 1,371,802$ |
| QoQ | | | (1,923,256$) | 1,915,135$ | (4,344,907$) | 1,931,828$ | (3,085,582$) | 7,030,811$ | 792,853$ | (5,683,730$) | (6,234,452$) | (5,101,870$) | (6,060,949$) | (3,762,872$) | (7,064,236$) | 3,774,514$ | 14,644,738$ | 4,833,846$ | (6,683,149$) | (1,431,494$) | (1,304,269$) | 10,958,986$ | (1,696,798$) | 10,869,912$ | 488,875$ | (61,534$) | (286,018$) | 352,948$ | 40,426$ | (83,716$) | (251,541$) | 320,273$ | (380,185$) | 258,427$ | (31,099$) | (478,771$) | 655,848$ | (287,281$) | (57,066$) | 295,966$ | (454,352$) | (390,866$) | (760,689$) | (654,689$) | (671,002$) | 2,045,077$ | 239,460$ | (509,611$) | (638,524$) |
| YoY | | | (2,421,200$) | (3,583,526$) | 1,532,150$ | 6,669,910$ | (945,648$) | (4,094,518$) | (16,227,199$) | (23,081,001$) | (21,160,143$) | (21,989,927$) | (13,113,543$) | 7,592,144$ | 16,188,862$ | 16,569,949$ | 11,363,941$ | (4,585,066$) | 1,540,074$ | 6,526,425$ | 18,827,831$ | 20,620,975$ | 9,600,455$ | 11,011,235$ | 494,271$ | 45,822$ | 23,640$ | 58,117$ | 25,442$ | (395,169$) | (53,026$) | 167,416$ | (631,628$) | 404,405$ | (141,303$) | (167,270$) | 607,467$ | (502,733$) | (606,318$) | (1,309,941$) | (2,260,596$) | (2,477,246$) | (41,303$) | 958,846$ | 1,103,924$ | 1,136,402$ | (1,412,210$) | (858,425$) | (509,591$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 531$ | 755$ | 802$ | 134,427$ | 7,153$ | 1,142$ | 1,220$ | 1,054$ | 1,093$ | 1,128$ | 1,132$ | 625$ | 625$ | 208$ | | | | | | | | | | | | | | | |
| Interest Income | | | 23,333$ | 54,301$ | 49,123$ | 47,519$ | 81,748$ | 53,191$ | 5,471$ | 32,949$ | 101,342$ | 190,936$ | 251,201$ | 232,698$ | 3,692$ | 2,431$ | 789$ | 527$ | 738$ | 877$ | 1,068$ | 2,053$ | 1,369$ | 90$ | 60$ | 752$ | 1,694$ | 2,560$ | 881$ | 1,224$ | 1,121$ | 1,058$ | 1,716$ | 1,318$ | 1,037$ | 1,592$ | 1,271$ | 386$ | 417$ | 340$ | 279$ | 630$ | 984$ | 1,424$ | 1,865$ | 1,192$ | 862$ | 711$ | 1,086$ |