| CIMG Inc. |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | | 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 | | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | | 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 | | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 0.24$ | 0.23$ | 0.28$ | 0.53$ | 0.72$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 44,787,019$ | 44,184,840$ | 1,409,456$ | 2,652,740$ | 3,608,728$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.36% | 3,034.89% | (46.87%) | (26.49%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 1,141.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 188,180,751 | | 30,197,418 | 10,739,800 | 4,978,245 | 2,387,434 | 1,298,414 | 1,284,194 | 748,644 | 776,739 | 769,239 | 685,088 | 676,229 | 19,468,017 | 18,557,886 | 18,204,837 | 17,820,390 | 17,820,390 | 14,936,803 | 14,904,064 | 14,570,105 | 14,429,104 | 13,729,104 | 13,729,104 | 13,617,366 | 40,762,740 | 40,143,940 | 39,949,800 | 13,194,591 | 37,851,173 | 37,122,321 | 36,018,792 | 34,720,538 | 34,368,509 | | 32,838,685 | 31,154,951 | 31,124,951 | | 30,404,951 | 30,124,951 | 27,463,719 | 27,443,718 | 28,099,371 | 30,599,719 | 30,055,357 | 29,605,357 | 28,991,690 |
| Common Shares Outstanding QoQ% | | | | 181.17% | 115.74% | 108.52% | 83.87% | 1.11% | 71.54% | (3.62%) | .98% | 12.28% | 1.31% | (96.53%) | 4.90% | 1.94% | 2.16% | .00% | 19.31% | .22% | 2.29% | .98% | 5.10% | .00% | .82% | (66.59%) | 1.54% | .49% | 202.77% | (65.14%) | 1.96% | 3.06% | 3.74% | 1.02% | | | 5.40% | .10% | | | .93% | 9.69% | .07% | (2.33%) | (8.17%) | 1.81% | 1.52% | 2.12% | (23.62%) |
| Common Shares Outstanding YoY% | | 3,680.06% | | 2,225.72% | 736.31% | 564.97% | 207.37% | 68.79% | 87.45% | 10.71% | (96.01%) | (95.86%) | (96.24%) | (96.21%) | 9.25% | 24.24% | 22.15% | 22.31% | 23.50% | 8.80% | 8.56% | 7.00% | (64.60%) | (65.80%) | (65.63%) | 3.20% | 7.69% | 8.14% | 10.91% | (62.00%) | 10.13% | | 9.68% | 11.45% | 10.42% | | 8.00% | 3.42% | 13.33% | | 8.21% | (1.55%) | (8.62%) | (7.30%) | (3.08%) | (19.39%) | (21.24%) | 377.51% | (4.63%) |
| Total Revenue TTM | | | | 678,077$ | 1,001,483$ | 1,944,562$ | 2,209,071$ | 2,110,206$ | 2,567,966$ | 2,738,382$ | 2,786,354$ | 3,292,350$ | 3,226,257$ | 3,109,162$ | 2,992,922$ | 2,728,935$ | 2,427,926$ | 1,926,660$ | 1,713,652$ | 1,395,582$ | 1,374,910$ | 1,403,131$ | 1,620,586$ | 2,013,826$ | 1,986,390$ | 1,793,590$ | 1,674,689$ | 1,360,804$ | 1,385,501$ | 1,388,972$ | 1,425,163$ | 1,422,108$ | | | | | | | | | 87,295$ | 1,819$ | (14,500$) | 14,848$ | 30,746$ | 71,905$ | 76,427$ | 65,476$ | 101,989$ |
| Total Revenue | | | | 0$ | 22,853$ | 288,336$ | 366,888$ | 323,406$ | 965,932$ | 552,845$ | 268,023$ | 781,166$ | 1,136,348$ | 600,817$ | 774,019$ | 715,073$ | 1,019,253$ | 484,577$ | 510,032$ | 414,064$ | 517,987$ | 271,569$ | 191,962$ | 393,392$ | 546,208$ | 489,024$ | 585,202$ | 365,956$ | 353,408$ | 370,123$ | 271,317$ | 390,653$ | 356,879$ | 406,314$ | 268,262$ | | 577,507$ | 223,809$ | 136,268$ | | 44,460$ | 28,610$ | 29,811$ | (15,586$) | (41,016$) | 12,291$ | 59,159$ | 312$ | 143$ |
| Total Revenue QoQ% | | | | (100.00%) | (92.07%) | (21.41%) | 13.45% | (66.52%) | 74.72% | 106.27% | (65.69%) | (31.26%) | 89.13% | (22.38%) | 8.24% | (29.84%) | 110.34% | (4.99%) | 23.18% | (20.06%) | 90.74% | 41.47% | (51.20%) | (27.98%) | 11.69% | (16.44%) | 59.91% | 3.55% | (4.52%) | 36.42% | (30.55%) | 9.46% | (12.17%) | 51.46% | | | 158.04% | 64.24% | | | 55.40% | (4.03%) | 291.27% | 62.00% | (433.71%) | (79.22%) | 18,861.22% | 118.18% | (99.15%) |
| Total Revenue YoY% | | | | (100.00%) | (97.63%) | (47.85%) | 36.89% | (58.60%) | (15.00%) | (7.98%) | (65.37%) | 9.24% | 11.49% | 23.99% | 51.76% | 72.70% | 96.77% | 78.44% | 165.69% | 5.26% | (5.17%) | (44.47%) | (67.20%) | 7.50% | 54.56% | 32.13% | 115.69% | (6.32%) | (.97%) | (8.91%) | 1.14% | | (38.20%) | 81.55% | 96.86% | | 1,198.94% | 682.28% | 357.11% | | 208.40% | 132.77% | (49.61%) | (5,095.51%) | (28,782.52%) | (26.90%) | 22.72% | (99.15%) | |
| Gross Margin | | | | | 67.73% | 72.95% | (39.85%) | (48.39%) | 12.89% | (32.31%) | 2.07% | 4.69% | 6.65% | (7.18%) | (10.81%) | .14% | 1.51% | (34.94%) | 18.94% | (2.19%) | .33% | (44.04%) | (72.45%) | (26.26%) | 22.53% | (17.49%) | 19.85% | 33.00% | 40.67% | (68.12%) | 36.21% | 26.43% | 33.03% | 8.03% | 24.30% | | 27.82% | (23.44%) | 46.76% | | 34.63% | 71.65% | 22.83% | 65.11% | 13.41% | 75.68% | 5.63% | 39.74% | 100.00% |
| Earnings to Common Shareholders TTM | | | | (7,091,998$) | (8,360,373$) | (8,972,735$) | (7,815,790$) | (8,400,930$) | (8,714,872$) | (8,749,467$) | (9,312,336$) | (9,920,891$) | (11,176,715$) | (11,797,712$) | (12,165,100$) | (12,598,250$) | (15,460,161$) | (18,552,030$) | (16,071,912$) | (15,547,288$) | (11,951,931$) | (9,477,091$) | (7,225,170$) | (14,076,679$) | (13,020,791$) | (12,187,965$) | (14,973,185$) | (6,219,121$) | (5,522,021$) | (3,577,171$) | (2,698,197$) | (2,425,343$) | | | | | | | | | (663,419$) | (51,539$) | (113,317$) | (368,118$) | (1,430,710$) | (3,135,728$) | (3,031,868$) | (2,711,283$) | (2,235,170$) |
| Earnings to Common Shareholders | | | | (385,556$) | (1,536,249$) | (3,729,996$) | (1,440,197$) | (1,653,931$) | (2,148,611$) | (2,573,051$) | (2,025,337$) | (1,967,873$) | (2,183,206$) | (3,135,920$) | (2,633,892$) | (3,223,697$) | (2,804,203$) | (3,503,308$) | (3,067,042$) | (6,085,608$) | (5,896,072$) | (1,023,190$) | (2,542,418$) | (2,490,251$) | (3,421,232$) | 1,228,731$ | (9,393,927$) | (1,434,363$) | (2,588,406$) | (1,556,489$) | (639,863$) | (737,263$) | (643,556$) | (677,515$) | (367,009$) | | (346,374$) | (302,935$) | (324,820$) | | (309,599$) | (397,485$) | (362,961$) | 406,626$ | 302,281$ | (459,263$) | (617,762$) | (655,966$) | (1,402,737$) |
| Earnings to Common Shareholders QoQ% | | | | 74.90% | 58.81% | (158.99%) | 12.92% | 23.02% | 16.50% | (27.04%) | (2.92%) | 9.86% | 30.38% | (19.06%) | 18.30% | (14.96%) | 19.96% | (14.22%) | 49.60% | (3.22%) | (476.24%) | 59.76% | (2.10%) | 27.21% | (378.44%) | 113.08% | (554.92%) | 44.59% | (66.30%) | (143.25%) | 13.21% | (14.56%) | 5.01% | (84.60%) | | | (14.34%) | 6.74% | | | 22.11% | (9.51%) | (189.26%) | 34.52% | 165.82% | 25.66% | 5.82% | 53.24% | (294.69%) |
| Earnings to Common Shareholders YoY% | | | | 76.69% | 28.50% | (44.96%) | 28.89% | 15.95% | 1.59% | 17.95% | 23.11% | 38.96% | 22.15% | 10.49% | 14.12% | 47.03% | 52.44% | (242.39%) | (20.64%) | (144.38%) | (72.34%) | (183.27%) | 72.94% | (73.61%) | (32.18%) | 178.94% | (1,368.12%) | (94.55%) | (302.20%) | (129.74%) | (74.35%) | | (85.80%) | (123.65%) | (12.99%) | | (11.88%) | 23.79% | 10.51% | | (202.42%) | 13.45% | 41.25% | 161.99% | 121.55% | (29.22%) | (107.88%) | (264.72%) | (6,639.07%) |
| Profit Margin | | | | | (6,722.31%) | (1,293.63%) | (392.54%) | (511.41%) | (222.44%) | (465.42%) | (755.66%) | (251.92%) | (192.13%) | (521.94%) | (340.29%) | (450.82%) | (275.12%) | (722.96%) | (601.34%) | (1,469.73%) | (1,138.27%) | (376.77%) | (1,324.44%) | (633.02%) | (626.36%) | 251.26% | (1,605.25%) | (391.95%) | (732.41%) | (420.53%) | (235.84%) | (188.73%) | (180.33%) | (166.75%) | (136.81%) | | (59.98%) | (135.35%) | (238.37%) | | (696.35%) | (1,389.32%) | (1,217.54%) | (2,608.92%) | (736.98%) | (3,736.58%) | (1,044.24%) | (210,245.51%) | (980,934.97%) |
| Equity to Common Shareholders | | | | 10,640,796$ | 1,527,570$ | (650,668$) | (193,613$) | (574,897$) | 986,439$ | 1,674,357$ | 4,162,695$ | 5,943,863$ | 7,935,123$ | 9,742,799$ | 10,177,528$ | 10,469,830$ | 12,286,137$ | 12,212,447$ | 14,014,079$ | 15,491,326$ | 7,695,800$ | 6,389,758$ | 6,646,943$ | 3,208,831$ | 4,833,541$ | 4,012,159$ | 4,925,440$ | 2,425,918$ | 3,145,604$ | 2,318,934$ | 1,633,024$ | 1,387,486$ | 912,371$ | 667,764$ | 522,259$ | | 77,092$ | (422,687$) | (284,968$) | | (229,445$) | (124,847$) | (28,292$) | (80,464$) | 257,193$ | 345,149$ | 533,745$ | 719,582$ | 735,048$ |
| Equity to Common Shareholders QoQ | | | | 9,113,226$ | 2,178,238$ | (457,055$) | 381,284$ | (1,561,336$) | (687,918$) | (2,488,338$) | (1,781,168$) | (1,991,260$) | (1,807,676$) | (434,729$) | (292,302$) | (1,816,307$) | 73,690$ | (1,801,632$) | (1,477,247$) | 7,795,526$ | 1,306,042$ | (257,185$) | 3,438,112$ | (1,624,710$) | 821,382$ | (913,281$) | 2,499,522$ | (719,686$) | 826,670$ | 685,910$ | 245,538$ | 475,115$ | 244,607$ | 145,505$ | | | 499,779$ | (137,719$) | | | (104,598$) | (96,555$) | 52,172$ | (337,657$) | (87,956$) | (188,596$) | (185,837$) | (15,466$) | (438,643$) |
| Equity to Common Shareholders QoQ% | | | | 596.58% | 334.77% | (236.07%) | 66.32% | (158.28%) | (41.09%) | (59.78%) | (29.97%) | (25.09%) | (18.55%) | (4.27%) | (2.79%) | (14.78%) | .60% | (12.86%) | (9.54%) | 101.30% | 20.44% | (3.87%) | 107.15% | (33.61%) | 20.47% | (18.54%) | 103.03% | (22.88%) | 35.65% | 42.00% | 17.70% | 52.08% | 36.63% | 27.86% | | | 118.24% | (48.33%) | | | (83.78%) | (341.28%) | 64.84% | (131.29%) | (25.48%) | (35.33%) | (25.83%) | (2.10%) | (37.37%) |
| Equity to Common Shareholders YoY | | | | 11,215,693$ | 541,131$ | (2,325,025$) | (4,356,308$) | (6,518,760$) | (6,948,684$) | (8,068,442$) | (6,014,833$) | (4,525,967$) | (4,351,014$) | (2,469,648$) | (3,836,551$) | (5,021,496$) | 4,590,337$ | 5,822,689$ | 7,367,136$ | 12,282,495$ | 2,862,259$ | 2,377,599$ | 1,721,503$ | 782,913$ | 1,687,937$ | 1,693,225$ | 3,292,416$ | 1,038,432$ | 2,233,233$ | 1,651,170$ | 1,110,765$ | | 835,279$ | 1,090,451$ | 807,227$ | | 306,537$ | (297,840$) | (256,676$) | | (486,638$) | (469,996$) | (562,037$) | (800,046$) | (477,855$) | (828,542$) | 323,973$ | 741,540$ | 672,699$ |
| Equity to Common Shareholders YoY% | | | | 1,950.91% | 54.86% | (138.86%) | (104.65%) | (109.67%) | (87.57%) | (82.81%) | (59.10%) | (43.23%) | (35.41%) | (20.22%) | (27.38%) | (32.42%) | 59.65% | 91.13% | 110.84% | 382.77% | 59.22% | 59.26% | 34.95% | 32.27% | 53.66% | 73.02% | 201.62% | 74.84% | 244.77% | 247.27% | 212.69% | | 1,083.48% | 257.98% | 283.27% | | 133.60% | (238.56%) | (907.24%) | | (189.21%) | (136.17%) | (105.30%) | (111.18%) | (65.01%) | (70.59%) | 154.44% | 3,377.08% | 1,078.93% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | 2,845,201$ | 1,691,640$ | 1,597,649$ | 13,877,281$ | 7,200,455$ | 425,698$ | 5,970,314$ | 962,490$ | 4,215,383$ | (2,136,609$) | 11,949,434$ | 736,261$ | 3,391,767$ | 2,343,504$ | 901,544$ | 1,198,212$ | 795,583$ | 849,125$ | | | 795,348$ | 156,959$ | | | 204,998$ | 300,926$ | 415,131$ | 63,606$ | 192,065$ | 375,662$ | 431,920$ | 640,494$ | 964,184$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (45,379$) | | (69,109$) | (69,109$) | 77,366$ | | 77,366$ | (77,366$) | 77,366$ | 77,366$ | 82,740$ | 105,000$ | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45,379$ | | | 0$ | (146,475$) | | | 154,732$ | (154,732$) | 0$ | (5,374$) | (22,260$) | | | | |
| Price to Sales | 66.05x | 65.16x | 2.08x | 3.91x | 3.60x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.21x | 4.15x | .13x | .25x | 2.36x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | 0$ | 531,412$ | 531,412$ | | | | | | 17,112$ | | | | | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 52,424$ | | 52,424$ | 0$ | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | (100.00%) | .00% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (67.36%) | | | .00% | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | (67.36%) | | (67.36%) | .00% | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 65,000$ | 72,500$ | 80,000$ | 87,500$ | 95,000$ | 102,500$ | 110,000$ | 117,500$ | 125,000$ | 132,500$ | 140,000$ | 303,556$ | 323,389$ | | | | | | | | | 462,267$ | | 25,818$ | 28,687$ | 31,556$ | 34,424$ | | | | 45,899$ | | | | | | | | | | | | | 53,735$ | 49,567$ | 35,421$ |
| Other Intangible Assets QoQ | | | | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (7,500$) | (163,556$) | (19,833$) | | | | | | | | | | | | (2,869$) | (2,869$) | (2,868$) | | | | | | | | | | | | | | | | | | 4,168$ | 14,146$ | |
| Amortization of Intangible Assets | | | | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 19,834$ | 19,833$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | - | - | - | - | 39.48x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 13,102,311$ | 5,167,814$ | 5,587,655$ | 2,748,491$ | 3,216,876$ | 4,572,826$ | 4,440,998$ | 6,255,962$ | 7,952,401$ | 10,048,982$ | 11,711,374$ | 12,390,607$ | 13,158,652$ | 14,255,941$ | 13,742,802$ | 15,293,051$ | 17,332,857$ | 8,971,770$ | 8,175,143$ | 8,566,542$ | 4,977,777$ | 6,582,849$ | 5,250,544$ | 6,056,516$ | 3,509,727$ | 3,827,827$ | 2,982,512$ | 2,052,542$ | 1,817,541$ | 1,384,459$ | 1,254,255$ | 1,096,833$ | | 1,234,318$ | 522,352$ | 420,647$ | | 448,562$ | 541,282$ | 721,653$ | 547,126$ | 304,426$ | 396,713$ | 648,262$ | 902,654$ | 795,408$ |
| Total Assets QoQ | | | | 7,934,497$ | (419,841$) | 2,839,164$ | (468,385$) | (1,355,950$) | 131,828$ | (1,814,964$) | (1,696,439$) | (2,096,581$) | (1,662,392$) | (679,233$) | (768,045$) | (1,097,289$) | 513,139$ | (1,550,249$) | (2,039,806$) | 8,361,087$ | 796,627$ | (391,399$) | 3,588,765$ | (1,605,072$) | 1,332,305$ | (805,972$) | 2,546,789$ | (318,100$) | 845,315$ | 929,970$ | 235,001$ | 433,082$ | 130,204$ | 157,422$ | | | 711,966$ | 101,705$ | | | (92,720$) | (180,371$) | 174,527$ | 242,700$ | (92,287$) | (251,549$) | (254,392$) | 107,246$ | (493,668$) |
| Total Assets YoY | | | | 9,885,435$ | 594,988$ | 1,146,657$ | (3,507,471$) | (4,735,525$) | (5,476,156$) | (7,270,376$) | (6,134,645$) | (5,206,251$) | (4,206,959$) | (2,031,428$) | (2,902,444$) | (4,174,205$) | 5,284,171$ | 5,567,659$ | 6,726,509$ | 12,355,080$ | 2,388,921$ | 2,924,599$ | 2,510,026$ | 1,468,050$ | 2,755,022$ | 2,268,032$ | 4,003,974$ | 1,692,186$ | 2,443,368$ | 1,728,257$ | 955,709$ | | 150,141$ | 731,903$ | 676,186$ | | 785,756$ | (18,930$) | (301,006$) | | 144,136$ | 144,569$ | 73,391$ | (355,528$) | (490,982$) | (892,363$) | 318,342$ | 899,897$ | 496,452$ |
| Total Liabilities | | | | 2,480,889$ | 3,640,244$ | 6,238,323$ | 2,942,104$ | 3,791,773$ | 3,586,387$ | 2,766,641$ | 2,093,267$ | 2,008,538$ | 2,113,859$ | 1,968,575$ | 2,213,079$ | 2,688,822$ | 1,969,804$ | 1,530,355$ | 1,278,972$ | 1,841,531$ | 1,275,970$ | 1,785,385$ | 1,775,962$ | 1,627,195$ | 1,651,784$ | 1,135,482$ | 984,330$ | 931,032$ | 595,951$ | 570,447$ | 419,518$ | 430,055$ | 472,088$ | 493,634$ | 574,574$ | | 1,157,226$ | 945,039$ | 705,615$ | | 678,007$ | 666,129$ | 749,945$ | 627,590$ | 47,233$ | 51,564$ | 114,517$ | 183,072$ | 60,360$ |
| Total Liabilities QoQ | | | | (1,159,355$) | (2,598,079$) | 3,296,219$ | (849,669$) | 205,386$ | 819,746$ | 673,374$ | 84,729$ | (105,321$) | 145,284$ | (244,504$) | (475,743$) | 719,018$ | 439,449$ | 251,383$ | (562,559$) | 565,561$ | (509,415$) | 9,423$ | 148,767$ | (24,589$) | 516,302$ | 151,152$ | 53,298$ | 335,081$ | 25,504$ | 150,929$ | (10,537$) | (42,033$) | (21,546$) | (80,940$) | | | 212,187$ | 239,424$ | | | 11,878$ | (83,816$) | 122,355$ | 580,357$ | (4,331$) | (62,953$) | (68,555$) | 122,712$ | (55,025$) |
| Total Liabilities YoY | | | | (1,310,884$) | 53,857$ | 3,471,682$ | 848,837$ | 1,783,235$ | 1,472,528$ | 798,066$ | (119,812$) | (680,284$) | 144,055$ | 438,220$ | 934,107$ | 847,291$ | 693,834$ | (255,030$) | (496,990$) | 214,336$ | (375,814$) | 649,903$ | 791,632$ | 696,163$ | 1,055,833$ | 565,035$ | 564,812$ | 500,977$ | 123,863$ | 76,813$ | (155,056$) | | (685,138$) | (451,405$) | (131,041$) | | 479,219$ | 278,910$ | (44,330$) | | 630,774$ | 614,565$ | 635,428$ | 444,518$ | (13,127$) | (63,821$) | (5,631$) | 158,357$ | 48,345$ |
| Current Ratio | | | | 5.25x | 1.38x | .87x | .71x | .56x | .99x | 1.32x | 2.69x | 3.74x | 4.71x | 6.35x | 6.51x | 5.12x | 8.55x | 10.77x | 15.63x | 11.01x | 7.80x | 4.45x | 5.00x | 2.08x | 3.51x | 2.81x | 5.59x | 2.06x | 6.10x | 4.65x | 4.62x | 3.99x | 3.20x | 2.58x | 1.92x | | .80x | .39x | .36x | | .39x | .52x | .81x | .81x | 5.77x | 7.05x | 5.57x | 4.88x | 13.01x |
| Total Current Assets | | | | 13,018,397$ | 5,034,920$ | 5,405,641$ | 1,924,375$ | 1,988,750$ | 3,204,914$ | 3,376,249$ | 5,059,532$ | 6,652,078$ | 8,611,887$ | 10,156,079$ | 9,953,966$ | 10,502,314$ | 12,819,598$ | 12,426,944$ | 13,774,794$ | 15,667,634$ | 6,416,444$ | 5,484,900$ | 5,828,150$ | 2,058,336$ | 3,670,560$ | 2,740,252$ | 4,023,519$ | 1,735,456$ | 3,042,678$ | 2,215,002$ | 1,423,069$ | 1,203,505$ | 1,053,232$ | 902,524$ | 782,666$ | | 848,694$ | 370,406$ | 257,203$ | | 264,417$ | 349,179$ | 607,433$ | 505,541$ | 272,676$ | 363,345$ | 637,746$ | 893,107$ | 785,286$ |
| Total Current Assets QoQ | | | | 7,983,477$ | (370,721$) | 3,481,266$ | (64,375$) | (1,216,164$) | (171,335$) | (1,683,283$) | (1,592,546$) | (1,959,809$) | (1,544,192$) | 202,113$ | (548,348$) | (2,317,284$) | 392,654$ | (1,347,850$) | (1,892,840$) | 9,251,190$ | 931,544$ | (343,250$) | 3,769,814$ | (1,612,224$) | 930,308$ | (1,283,267$) | 2,288,063$ | (1,307,222$) | 827,676$ | 791,933$ | 219,564$ | 150,273$ | 150,708$ | 119,858$ | | | 478,288$ | 113,203$ | | | (84,762$) | (258,254$) | 101,892$ | 232,865$ | (90,669$) | (274,401$) | (255,361$) | 107,821$ | (495,127$) |
| Total Current Liabilities | | | | 2,480,889$ | 3,640,244$ | 6,238,323$ | 2,726,187$ | 3,534,327$ | 3,236,346$ | 2,556,403$ | 1,879,038$ | 1,777,766$ | 1,829,928$ | 1,599,938$ | 1,529,988$ | 2,050,172$ | 1,498,743$ | 1,153,634$ | 881,253$ | 1,422,944$ | 822,880$ | 1,232,720$ | 1,166,787$ | 991,354$ | 1,045,071$ | 976,916$ | 720,356$ | 840,708$ | 498,418$ | 476,067$ | 307,931$ | 301,958$ | 328,987$ | 350,380$ | 408,640$ | | 1,067,090$ | 945,039$ | 705,615$ | | 678,007$ | 666,129$ | 749,945$ | 627,590$ | 47,233$ | 51,564$ | 114,517$ | 183,072$ | 60,360$ |
| Total Current Liabilities QoQ | | | | (1,159,355$) | (2,598,079$) | 3,512,136$ | (808,140$) | 297,981$ | 679,943$ | 677,365$ | 101,272$ | (52,162$) | 229,990$ | 69,950$ | (520,184$) | 551,429$ | 345,109$ | 272,381$ | (541,691$) | 600,064$ | (409,840$) | 65,933$ | 175,433$ | (53,717$) | 68,155$ | 256,560$ | (120,352$) | 342,290$ | 22,351$ | 168,136$ | 5,973$ | (27,029$) | (21,393$) | (58,260$) | | | 122,051$ | 239,424$ | | | 11,878$ | (83,816$) | 122,355$ | 580,357$ | (4,331$) | (62,953$) | (68,555$) | 122,712$ | (55,025$) |
| Debt to Asset Ratio | | | | .19x | .70x | 1.12x | 1.07x | 1.18x | .78x | .62x | .33x | .25x | .21x | .17x | .18x | .20x | .14x | .11x | .08x | .11x | .14x | .22x | .21x | .33x | .25x | .22x | .16x | .27x | .16x | .19x | .20x | .24x | .34x | .39x | .52x | | .94x | 1.81x | 1.68x | | 1.51x | 1.23x | 1.04x | 1.15x | .16x | .13x | .18x | .20x | .08x |
| Long Term Debt | | | | | | | | | | | | | | | | 8,748$ | 10,729$ | 12,696$ | 14,590$ | 29,131$ | 29,627$ | 56,845$ | 182,148$ | 205,511$ | 351,176$ | | | | | | 101,816$ | 117,916$ | 133,502$ | 133,644$ | | | | 0$ | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | (1,981$) | (1,967$) | (1,894$) | (14,541$) | (496$) | (27,218$) | (125,303$) | (23,363$) | (145,665$) | | | | | | | (16,100$) | (15,586$) | (142$) | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | (20,383$) | (18,898$) | (44,149$) | (167,558$) | (176,380$) | (321,549$) | | | | | | | | | | | | | 133,644$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 14,574$ | 58,303$ | 100,962$ | 100,712$ | 296,679$ | 379,876$ | 378,429$ | 460,745$ | 519,781$ | 578,065$ | 656,111$ | 746,764$ | 865,433$ | 554,035$ | 398,587$ | 466,273$ | 531,580$ | 595,884$ | 659,391$ | | | | 517,263$ | | | | | | 4,923$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 6,305$ | 109$ | 482$ | 516$ | 158$ | 0$ | 0$ | 0$ | (677$) | 2,023$ | 2,415$ | 2,808$ | 3,110$ | 3,603$ | 3,730$ | 4,039$ | 4,670$ | 6,448$ | 5,407$ | 4,718$ | 2,588$ | 1,471$ | 751$ | 457$ | 468$ | 521$ | 766$ | 713$ | 6,976$ | 0$ | | (2,431$) | | | | 0$ | | | | | | | | |
| Cash and Cash Equivalents | | | | 2,404$ | 124,715$ | 464,222$ | | | | 982,869$ | | | | | | | | | | | | | 5,215,809$ | 623,617$ | 1,830,952$ | 1,326,040$ | 3,061,430$ | 1,150,490$ | 2,441,717$ | 1,806,666$ | 615,568$ | 515,290$ | 292,454$ | 347,327$ | 151,609$ | | 162,742$ | 40,613$ | 17,047$ | | 47,252$ | 107,678$ | 202,325$ | 282,492$ | 139,203$ | 238,160$ | 467,749$ | 796,343$ | 686,946$ |
| Cash and Cash Equivalents QoQ | | | | (122,311$) | (339,507$) | | | | | | | | | | | | | | | | | | 4,592,192$ | (1,207,335$) | 504,912$ | (1,735,390$) | 1,910,940$ | (1,291,227$) | 635,051$ | 1,191,098$ | 100,278$ | 222,836$ | (54,873$) | 195,718$ | | | 122,129$ | 23,566$ | | | (60,426$) | (94,647$) | (80,167$) | 143,289$ | (98,957$) | (229,589$) | (328,594$) | 109,397$ | (423,715$) |
| Cash and Cash Equivalents YoY | | | | | | (518,647$) | | | | | | | | | | | | | | | | | 2,154,379$ | (526,873$) | (610,765$) | (480,626$) | 2,445,862$ | 635,200$ | 2,149,263$ | 1,459,339$ | 463,959$ | | 129,712$ | 306,714$ | 134,562$ | | 115,490$ | (67,065$) | (185,278$) | | (91,951$) | (130,482$) | (265,424$) | (513,851$) | (547,743$) | (872,501$) | 392,839$ | 782,835$ | 521,462$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |