| MedWellAI, 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-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-Sep-30 | | 2015-Mar-31 | | | | | |
| 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 | | Q4-FY2015 | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 6,236,580 | 6,186,580 | 6,136,580 | 5,236,580 | 5,161,580 | 5,064,492 | 5,064,492 | 5,064,492 | 3,999,992 | 2,864,492 | 2,780,607 | 250,671,076 | 246,754,284 | 1,657,973 | 205,146,592 | 205,146,592 | 204,961,362 | 194,487,662 | 164,422,662 | 133,065,283 | 116,506,895 | 103,164,460 | 87,954,180 | 65,755,732 | 40,034,674 | 29,824,187 | 207,246,592 | 9,874,103 | 9,774,103 | 8,964,103 | 8,388,337 | 8,388,337 | 7,742,401 | 5,212,563 | 113,021,170 | 35,643,949 | 35,643,949 | 32,711,272 | 29,076,715 | | 28,831,735 | 28,484,535 | 28,250,000 | | | | | |
| Common Shares Outstanding QoQ% | | .81% | .82% | 17.19% | 1.45% | 1.92% | .00% | .00% | 26.61% | 39.64% | 3.02% | (98.89%) | 1.59% | 14,782.89% | (99.19%) | .00% | .09% | 5.39% | 18.29% | 23.57% | 14.21% | 12.93% | 17.29% | 33.76% | 64.25% | 34.24% | (85.61%) | 1,998.89% | 1.02% | 9.04% | 6.86% | .00% | 8.34% | 48.53% | (95.39%) | 217.08% | .00% | 8.97% | 12.50% | .85% | | 1.22% | .83% | | | | | | |
| Common Shares Outstanding YoY% | | 20.83% | 22.16% | 21.17% | 3.40% | 29.04% | 76.80% | 82.14% | (97.98%) | (98.38%) | 72.77% | (98.65%) | 22.19% | 20.39% | (99.15%) | 24.77% | 54.17% | 75.92% | 88.52% | 86.94% | 102.36% | 191.02% | 245.91% | 488.90% | 565.94% | 309.60% | 232.71% | 2,370.65% | 17.71% | 26.24% | 71.97% | (92.58%) | (76.47%) | (78.28%) | (84.07%) | 288.70% | 23.63% | 25.13% | 15.79% | | | | | | | | | | |
| Total Revenue TTM | | | 594,768$ | 1,518,840$ | 3,220,772$ | 4,806,019$ | 5,863,935$ | 6,234,801$ | 5,724,364$ | 4,366,548$ | 3,862,849$ | 3,053,805$ | 3,012,811$ | 5,190,410$ | 6,550,133$ | 6,785,036$ | 6,050,022$ | 3,684,251$ | 1,852,390$ | 1,042,270$ | 476,375$ | 428,556$ | 452,794$ | 402,500$ | 318,194$ | 271,363$ | 279,143$ | 313,092$ | 404,034$ | 421,652$ | 554,885$ | (1,268,726$) | (988,286$) | (1,071,300$) | (743,904$) | (373,049$) | (851,111$) | (873,185$) | | | | | | | | | | | |
| Total Revenue | | | 169,441$ | 281,318$ | 142,861$ | 1,148$ | 1,093,513$ | 1,983,250$ | 1,728,108$ | 1,059,064$ | 1,464,379$ | 1,472,813$ | 370,292$ | 555,365$ | 655,335$ | 1,431,819$ | 2,547,891$ | 1,915,088$ | 890,238$ | 696,805$ | 182,120$ | 83,227$ | 80,118$ | 130,910$ | 134,301$ | 107,465$ | 29,824$ | 46,604$ | 87,470$ | 115,245$ | 63,773$ | 137,546$ | 105,088$ | 248,478$ | (1,759,838$) | 417,986$ | 22,074$ | 575,874$ | (1,388,983$) | (60,076$) | | 0$ | | | | | | | |
| Total Revenue QoQ% | | | (39.77%) | 96.92% | 12,344.34% | (99.90%) | (44.86%) | 14.76% | 63.17% | (27.68%) | (.57%) | 297.74% | (33.33%) | (15.26%) | (54.23%) | (43.80%) | 33.04% | 115.12% | 27.76% | 282.61% | 118.82% | 3.88% | (38.80%) | (2.53%) | 24.97% | 260.33% | (36.01%) | (46.72%) | (24.10%) | 80.71% | (53.64%) | 30.89% | (57.71%) | 114.12% | (521.03%) | 1,793.57% | (96.17%) | 141.46% | (2,212.04%) | .00% | | | | | | | | | |
| Total Revenue YoY% | | | (84.51%) | (85.82%) | (91.73%) | (99.89%) | (25.33%) | 34.66% | 366.69% | 90.70% | 123.46% | 2.86% | (85.47%) | (71.00%) | (26.39%) | 105.48% | 1,299.02% | 2,201.04% | 1,011.16% | 432.28% | 35.61% | (22.55%) | 168.64% | 180.90% | 53.54% | (6.75%) | (53.23%) | (66.12%) | (16.77%) | (53.62%) | 103.62% | (67.09%) | 376.07% | (56.85%) | (26.70%) | 795.76% | .00% | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 34.04% | 39.62% | (10.96%) | (48.56%) | (61.96%) | (68.27%) | (83.29%) | (38.45%) | (31.20%) | 21.48% | 68.15% | 43.97% | 66.14% | 61.70% | 10.47% | (128.31%) | (202.94%) | (99.74%) | (96.40%) | (111.31%) | (1,166.63%) | (315.34%) | (166.26%) | (74.64%) | (40.28%) | 28.70% | 52.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (3,607,145$) | (4,860,787$) | (4,047,151$) | (3,940,600$) | (12,012,227$) | (31,978,940$) | (34,267,179$) | (35,095,703$) | (26,909,703$) | (6,028,388$) | (4,178,800$) | (3,433,690$) | (1,116,068$) | (5,483,853$) | (21,857,079$) | (21,406,388$) | (23,011,114$) | (17,683,927$) | (1,541,727$) | (1,740,056$) | (1,081,775$) | (8,369,254$) | (8,470,734$) | (7,543,546$) | (9,513,271$) | (6,347,780$) | (5,853,023$) | (7,364,792$) | (5,577,450$) | (2,765,009$) | (2,399,383$) | (1,491,350$) | (1,764,947$) | (1,721,536$) | (4,518,367$) | (4,678,809$) | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (1,128,557$) | (588,630$) | (673,911$) | (1,216,047$) | (2,382,199$) | 225,006$ | (567,360$) | (9,287,674$) | (22,348,912$) | (2,063,233$) | (1,395,884$) | (1,101,674$) | (1,467,597$) | (213,645$) | (650,774$) | 1,215,948$ | (5,835,382$) | (16,586,871$) | (200,083$) | (388,778$) | (508,195$) | (444,671$) | (398,412$) | 269,503$ | (7,795,674$) | (546,151$) | 528,776$ | (1,700,222$) | (4,630,183$) | (51,394$) | (982,993$) | 87,120$ | (1,817,742$) | 314,232$ | (74,960$) | (186,477$) | (1,774,331$) | (2,482,599$) | | (235,402$) | | (56,089$) | | | | | |
| Earnings to Common Shareholders QoQ% | | | (91.73%) | 12.66% | 44.58% | 48.95% | (1,158.73%) | 139.66% | 93.89% | 58.44% | (983.20%) | (47.81%) | (26.71%) | 24.93% | (586.93%) | 67.17% | (153.52%) | 120.84% | 64.82% | (8,190.00%) | 48.54% | 23.50% | (14.29%) | (11.61%) | (247.83%) | 103.46% | (1,327.38%) | (203.29%) | 131.10% | 63.28% | (8,909.19%) | 94.77% | (1,228.32%) | 104.79% | (678.47%) | 519.20% | 59.80% | 89.49% | 28.53% | (954.62%) | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 52.63% | (361.61%) | (18.78%) | 86.91% | 89.34% | 110.91% | 59.36% | (743.05%) | (1,422.82%) | (865.73%) | (114.50%) | (190.60%) | 74.85% | 98.71% | (225.25%) | 412.76% | (1,048.26%) | (3,630.15%) | 49.78% | (244.26%) | 93.48% | 18.58% | (175.35%) | 115.85% | (68.37%) | (962.68%) | 153.79% | (2,051.59%) | (154.72%) | (116.36%) | (1,211.36%) | 146.72% | (2.45%) | 112.66% | 68.16% | | (3,063.42%) | | | | | | | | | | |
| Profit Margin | | | (666.05%) | (209.24%) | (471.73%) | (108,296.95%) | (217.85%) | 14.99% | (20.81%) | (857.35%) | (1,512.13%) | (119.95%) | (206.22%) | (141.60%) | (201.99%) | (5.17%) | (20.22%) | 70.36% | (590.56%) | (2,380.42%) | (109.86%) | (467.13%) | (634.31%) | (339.68%) | (296.66%) | 250.78% | (26,138.93%) | (1,171.90%) | 604.52% | (1,475.31%) | (7,260.41%) | (37.37%) | (935.40%) | 35.06% | 103.29% | 75.18% | (339.59%) | (32.38%) | 127.74% | 4,132.43% | | | | | | | | | |
| Equity to Common Shareholders | | | (6,624,599$) | (5,545,292$) | (5,458,829$) | (4,833,043$) | (3,865,451$) | (1,483,252$) | (1,708,258$) | (1,450,197$) | (509,883$) | 7,089,029$ | 8,609,286$ | 9,860,170$ | 10,592,307$ | 11,237,144$ | 11,450,789$ | 10,180,830$ | 8,964,882$ | 709,964$ | (193,779$) | (252,218$) | (109,603$) | (3,216$) | 43,452$ | (30,970$) | (1,088,343$) | 105,742$ | 272,567$ | (281,368$) | (2,134,818$) | 931,559$ | 293,159$ | (56,643$) | (50,016$) | (912,355$) | (695,848$) | (931,654$) | (449,845$) | (454,075$) | | 80,970$ | (106,506$) | | | | | | |
| Equity to Common Shareholders QoQ | | | (1,079,307$) | (86,463$) | (625,786$) | (967,592$) | (2,382,199$) | 225,006$ | (258,061$) | (940,314$) | (7,598,912$) | (1,520,257$) | (1,250,884$) | (732,137$) | (644,837$) | (213,645$) | 1,269,959$ | 1,215,948$ | 8,254,918$ | 903,743$ | 58,439$ | (142,615$) | (106,387$) | (46,668$) | 74,422$ | 1,057,373$ | (1,194,085$) | (166,825$) | 553,935$ | 1,853,450$ | (3,066,377$) | 638,400$ | 349,802$ | (6,627$) | 862,339$ | (216,507$) | 235,806$ | (481,809$) | 4,230$ | (535,045$) | | 187,476$ | | | | | | | |
| Equity to Common Shareholders QoQ% | | | (19.46%) | (1.58%) | (12.95%) | (25.03%) | (160.61%) | 13.17% | (17.80%) | (184.42%) | (107.19%) | (17.66%) | (12.69%) | (6.91%) | (5.74%) | (1.87%) | 12.47% | 13.56% | 1,162.72% | 466.38% | 23.17% | (130.12%) | (3,308.05%) | (107.40%) | 240.30% | 97.15% | (1,129.24%) | (61.21%) | 196.87% | 86.82% | (329.17%) | 217.77% | 617.56% | (13.25%) | 94.52% | (31.11%) | 25.31% | (107.11%) | .93% | (660.79%) | | 176.02% | | | | | | | |
| Equity to Common Shareholders YoY | | | (2,759,148$) | (4,062,040$) | (3,750,571$) | (3,382,846$) | (3,355,568$) | (8,572,281$) | (10,317,544$) | (11,310,367$) | (11,102,190$) | (4,148,115$) | (2,841,503$) | (320,660$) | 1,627,425$ | 10,527,180$ | 11,644,568$ | 10,433,048$ | 9,074,485$ | 713,180$ | (237,231$) | (221,248$) | 978,740$ | (108,958$) | (229,115$) | 250,398$ | 1,046,475$ | (825,817$) | (20,592$) | (224,725$) | (2,084,802$) | 1,843,914$ | 989,007$ | 875,011$ | 399,829$ | (458,280$) | (776,818$) | (825,148$) | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | (71.38%) | (273.86%) | (219.56%) | (233.27%) | (658.11%) | (120.92%) | (119.84%) | (114.71%) | (104.81%) | (36.91%) | (24.82%) | (3.15%) | 18.15% | 1,482.78% | 6,009.20% | 4,136.52% | 8,279.41% | 22,176.00% | (545.96%) | (714.40%) | 89.93% | (103.04%) | (84.06%) | 88.99% | 49.02% | (88.65%) | (7.02%) | (396.74%) | (4,168.27%) | 202.11% | 142.13% | 93.92% | 88.88% | (100.93%) | (959.39%) | (774.74%) | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 49,203$ | 595,862$ | 75,660$ | 99,903$ | 1$ | 0$ | 308,244$ | 8,298,825$ | 14,749,966$ | 791,531$ | 141,033$ | 124,580$ | 1,026,099$ | 0$ | 1,920,498$ | 5,469,550$ | 8,129,824$ | 17,909,371$ | 241,964$ | 232,820$ | 386,598$ | 375,674$ | 447,113$ | 777,660$ | 6,611,733$ | 409,282$ | 25,061$ | 3,527,819$ | 2,988,331$ | 763,536$ | 550,064$ | (848,194$) | 1,755,641$ | (597,363$) | 299,953$ | 733,893$ | 742,709$ | 2,485,588$ | | 423,003$ | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 670,329$ | 670,329$ | 670,329$ | | | | | | | | | | | | | | | | | | | | | | | | | 4,153,510$ | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 51,430$ | 179,264$ | 148,200$ | 129,052$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | |
| Other Intangible Assets QoQ | | | (127,834$) | 31,064$ | 19,148$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 4,788$ | 13,051$ | 10,262$ | 2,728$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 805,500$ | 1,892,220$ | 2,815,774$ | 3,437,477$ | 3,942,691$ | 5,947,859$ | 5,445,348$ | 5,727,699$ | 6,590,569$ | 14,089,664$ | 15,589,565$ | 15,949,983$ | 16,281,063$ | 16,149,447$ | 16,162,494$ | 14,719,763$ | 13,363,965$ | 5,145,938$ | 692,494$ | 562,325$ | 546,822$ | 863,735$ | 987,911$ | 1,111,607$ | 1,119,916$ | 1,420,080$ | 1,522,095$ | 1,808,501$ | 829,522$ | 1,139,138$ | 508,105$ | 490,551$ | 296,280$ | 37,218$ | 34,659$ | 17,405$ | 8,110$ | 18,496$ | | 150,237$ | 74,276$ | | | | | | |
| Total Assets QoQ | | | (1,086,720$) | (923,554$) | (621,703$) | (505,214$) | (2,005,168$) | 502,511$ | (282,351$) | (862,870$) | (7,499,095$) | (1,499,901$) | (360,418$) | (331,080$) | 131,616$ | (13,047$) | 1,442,731$ | 1,355,798$ | 8,218,027$ | 4,453,444$ | 130,169$ | 15,503$ | (316,913$) | (124,176$) | (123,696$) | (8,309$) | (300,164$) | (102,015$) | (286,406$) | 978,979$ | (309,616$) | 631,033$ | 17,554$ | 194,271$ | 259,062$ | 2,559$ | 17,254$ | 9,295$ | (10,386$) | (131,741$) | | 75,961$ | | | | | | | |
| Total Assets YoY | | | (3,137,191$) | (4,055,639$) | (2,629,574$) | (2,290,222$) | (2,647,878$) | (8,141,805$) | (10,144,217$) | (10,222,284$) | (9,690,494$) | (2,059,783$) | (572,929$) | 1,230,220$ | 2,917,098$ | 11,003,509$ | 15,470,000$ | 14,157,438$ | 12,817,143$ | 4,282,203$ | (295,417$) | (549,282$) | (573,094$) | (556,345$) | (534,184$) | (696,894$) | 290,394$ | 280,942$ | 1,013,990$ | 1,317,950$ | 533,242$ | 1,101,920$ | 473,446$ | 473,146$ | 288,170$ | 18,722$ | (115,578$) | (56,871$) | | | | | | | | | | | |
| Total Liabilities | | | 3,140,935$ | 3,105,811$ | 3,896,278$ | 3,836,446$ | 3,683,142$ | 7,431,111$ | 7,153,606$ | 7,177,896$ | 7,100,452$ | 7,000,635$ | 6,980,279$ | 6,089,813$ | 5,688,756$ | 787,303$ | 586,705$ | 413,933$ | 274,083$ | 310,974$ | 886,273$ | 814,543$ | 656,425$ | 866,951$ | 944,459$ | 1,142,577$ | 2,208,259$ | 1,314,338$ | 1,249,528$ | 2,089,869$ | 2,964,340$ | 178,957$ | 214,946$ | 547,194$ | 346,296$ | 949,573$ | 730,507$ | 949,059$ | 1,490,173$ | 472,571$ | | 69,267$ | 180,782$ | | | | | | |
| Total Liabilities QoQ | | | 35,124$ | (790,467$) | 59,832$ | 153,304$ | (3,747,969$) | 277,505$ | (24,290$) | 77,444$ | 99,817$ | 20,356$ | 890,466$ | 401,057$ | 4,901,453$ | 200,598$ | 172,772$ | 139,850$ | (36,891$) | (575,299$) | 71,730$ | 158,118$ | (210,526$) | (77,508$) | (198,118$) | (1,065,682$) | 893,921$ | 64,810$ | (840,341$) | (874,471$) | 2,785,383$ | (35,989$) | (332,248$) | 200,898$ | (603,277$) | 219,066$ | (218,552$) | (541,114$) | 1,017,602$ | 403,304$ | | (111,515$) | | | | | | | |
| Total Liabilities YoY | | | (542,207$) | (4,325,300$) | (3,257,328$) | (3,341,450$) | (3,417,310$) | 430,476$ | 173,327$ | 1,088,083$ | 1,411,696$ | 6,213,332$ | 6,393,574$ | 5,675,880$ | 5,414,673$ | 476,329$ | (299,568$) | (400,610$) | (382,342$) | (555,977$) | (58,186$) | (328,034$) | (1,551,834$) | (447,387$) | (305,069$) | (947,292$) | (756,081$) | 1,135,381$ | 1,034,582$ | 1,542,675$ | 2,618,044$ | (770,616$) | (515,561$) | (401,865$) | (1,143,877$) | 477,002$ | 661,240$ | 768,277$ | | | | | | | | | | | |
| Current Ratio | | | .14x | .25x | .40x | .47x | .71x | .61x | .01x | .02x | .24x | .11x | .03x | .08x | .32x | .05x | .29x | 1.81x | 40.38x | 8.48x | .10x | .16x | .02x | .12x | .08x | .06x | .04x | .15x | .14x | .15x | .06x | 4.32x | .94x | .38x | .85x | .03x | .04x | .01x | - | .03x | | 1.29x | .25x | | | | | | |
| Total Current Assets | | | 418,773$ | 765,575$ | 1,514,022$ | 1,763,477$ | 2,599,238$ | 2,015,696$ | 31,667$ | 68,602$ | 712,588$ | 310,191$ | 93,201$ | 151,208$ | 492,780$ | 43,229$ | 170,405$ | 748,264$ | 11,068,808$ | 2,635,866$ | 56,302$ | 108,935$ | 9,925$ | 107,837$ | 78,473$ | 67,839$ | 79,531$ | 203,646$ | 169,478$ | 319,947$ | 170,517$ | 773,223$ | 201,837$ | 208,094$ | 295,580$ | 31,648$ | 29,089$ | 11,835$ | 2,540$ | 12,926$ | | 89,068$ | 45,843$ | | | | | | |
| Total Current Assets QoQ | | | (346,802$) | (748,447$) | (249,455$) | (835,761$) | 583,542$ | 1,984,029$ | (36,935$) | (643,986$) | 402,397$ | 216,990$ | (58,007$) | (341,572$) | 449,551$ | (127,176$) | (577,859$) | (10,320,544$) | 8,432,942$ | 2,579,564$ | (52,633$) | 99,010$ | (97,912$) | 29,364$ | 10,634$ | (11,692$) | (124,115$) | 34,168$ | (150,469$) | 149,430$ | (602,706$) | 571,386$ | (6,257$) | (87,486$) | 263,932$ | 2,559$ | 17,254$ | 9,295$ | (10,386$) | (76,142$) | | 43,225$ | | | | | | | |
| Total Current Liabilities | | | 3,055,910$ | 3,016,649$ | 3,803,063$ | 3,739,160$ | 3,683,142$ | 3,306,111$ | 3,026,042$ | 3,055,556$ | 2,975,452$ | 2,875,635$ | 2,855,279$ | 1,964,813$ | 1,563,756$ | 787,303$ | 586,705$ | 413,933$ | 274,083$ | 310,974$ | 558,292$ | 668,217$ | 656,425$ | 866,951$ | 944,459$ | 1,142,577$ | 2,208,259$ | 1,314,338$ | 1,249,528$ | 2,089,869$ | 2,964,340$ | 178,957$ | 214,946$ | 547,194$ | 346,296$ | 949,573$ | 730,507$ | 949,059$ | 1,490,173$ | 472,571$ | | 69,267$ | 180,782$ | | | | | | |
| Total Current Liabilities QoQ | | | 39,261$ | (786,414$) | 63,903$ | 56,018$ | 377,031$ | 280,069$ | (29,514$) | 80,104$ | 99,817$ | 20,356$ | 890,466$ | 401,057$ | 776,453$ | 200,598$ | 172,772$ | 139,850$ | (36,891$) | (247,318$) | (109,925$) | 11,792$ | (210,526$) | (77,508$) | (198,118$) | (1,065,682$) | 893,921$ | 64,810$ | (840,341$) | (874,471$) | 2,785,383$ | (35,989$) | (332,248$) | 200,898$ | (603,277$) | 219,066$ | (218,552$) | (541,114$) | 1,017,602$ | 403,304$ | | (111,515$) | | | | | | | |
| Debt to Asset Ratio | | | 3.90x | 1.64x | 1.38x | 1.12x | .93x | 1.25x | 1.31x | 1.25x | 1.08x | .50x | .45x | .38x | .35x | .05x | .04x | .03x | .02x | .06x | 1.28x | 1.45x | 1.20x | 1.00x | .96x | 1.03x | 1.97x | .93x | .82x | 1.16x | 3.57x | .16x | .42x | 1.12x | 1.17x | 25.51x | 21.08x | 54.53x | 183.75x | 25.55x | | .46x | 2.43x | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | 327,981$ | 146,326$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | 181,655$ | 146,326$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 104,275$ | 105,662$ | 108,965$ | 106,286$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 13,523$ | 12,658$ | 12,998$ | 13,060$ | 12,964$ | 23,168$ | 23,884$ | 23,030$ | 22,750$ | 36,281$ | 109,049$ | 108,852$ | 17,774$ | 53$ | 80$ | 382$ | 5,932$ | 239,435$ | 89,742$ | 100,872$ | 81,638$ | 90,824$ | 181,450$ | 301,287$ | 319,914$ | (60,889$) | (41,328$) | (3,324$) | 0$ | 15,014$ | 56,827$ | 86,880$ | 294,334$ | 166,929$ | 120,128$ | 97,204$ | 469,652$ | 4,986$ | | 243$ | | | | | | | |
| Cash and Cash Equivalents | | | | | | | 57,815$ | | | 57,672$ | 257,998$ | | | | 490,280$ | 40,729$ | 155,729$ | 687,338$ | 2,097,537$ | 99,974$ | 53,052$ | 102,435$ | 6,675$ | 101,337$ | 75,223$ | 61,339$ | 48,310$ | 82,295$ | 51,627$ | 199,096$ | 41,070$ | 151,951$ | 121,061$ | 90,193$ | 15,691$ | 31,082$ | 28,523$ | 11,269$ | 1,975$ | 12,360$ | | 89,068$ | 45,843$ | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | (200,326$) | | | | | 449,551$ | (115,000$) | (531,609$) | (1,410,199$) | 1,997,563$ | 46,922$ | (49,383$) | 95,760$ | (94,662$) | 26,114$ | 13,884$ | 13,029$ | (33,985$) | 30,668$ | (147,469$) | 158,026$ | (110,881$) | 30,890$ | 30,868$ | 74,502$ | (15,391$) | 2,559$ | 17,254$ | 9,295$ | (10,385$) | (76,708$) | | 43,225$ | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | (200,183$) | | | | (232,282$) | | | | (1,607,257$) | (59,245$) | 102,677$ | 584,903$ | 2,090,862$ | (1,363$) | (22,171$) | 41,096$ | (41,635$) | 19,042$ | 23,596$ | (137,757$) | 7,240$ | (69,656$) | (69,434$) | 108,903$ | 25,379$ | 120,869$ | 92,538$ | 78,924$ | 13,717$ | 18,722$ | (60,545$) | (34,574$) | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |