| I-ON Digital Corp. (IONI) |
| 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-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 | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 34,106,234 | | 34,106,234 | 31,106,234 | 31,106,234 | 31,106,234 | 31,106,234 | 27,410,234 | 27,410,234 | 27,410,234 | 27,410,234 | 27,410,234 | | 25,723,870 | 19,724,220 | 19,724,220 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 31,784,293 | 31,784,293 | 31,784,293 | 26,000,000 | 4,784,293 | 4,784,293 | 4,784,293 | 4,757,463 | 4,772,463 | 4,558,463 | 4,558,463 | 4,469,863 | 436,000 | 436,000 | 436,000 | 4,884,624 | 436,000 | 10,000,000 |
| QoQ% | | | 9.64% | .00% | .00% | .00% | 13.48% | .00% | .00% | .00% | .00% | .00% | (100.00%) | 30.42% | .00% | (43.69%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 10.21% | .00% | .00% | 22.25% | 443.45% | .00% | .00% | .56% | (.31%) | 4.70% | .00% | 1.98% | 925.20% | .00% | .00% | (91.07%) | 1,020.33% | (95.64%) | .00% |
| YoY% | 9.64% | | 9.64% | 13.48% | 13.48% | 13.48% | 13.48% | .00% | .00% | 6.56% | 38.97% | 38.97% | (100.00%) | (26.57%) | (43.69%) | (43.69%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 10.21% | 10.21% | 10.21% | 34.73% | 564.35% | 564.35% | 564.35% | 446.51% | .25% | 4.95% | 4.95% | 6.43% | 994.60% | 945.52% | 945.52% | (8.49%) | .00% | (95.64%) | (95.64%) | (51.15%) | (95.64%) | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 433,012$ | 356,335$ | 0$ | 0$ | 0$ | 0$ | 0$ | 32,625$ | 32,625$ | 32,625$ | 32,625$ | 130,500$ | | | 2,854,670$ | 2,465,628$ | 3,974,784$ | 3,616,267$ | 4,559,135$ | 4,049,524$ | 4,208,371$ | 2,306,668$ | 1,670,291$ | 2,286,172$ | 2,670,747$ | 1,818,347$ | 1,825,302$ | 1,639,619$ | 2,615,797$ | 1,874,629$ | 1,303,479$ | 1,297,742$ | 2,340,980$ | 2,242,876$ | 2,300,614$ | 2,321,885$ | 624,998$ | 488,206$ | 383,927$ | 457,297$ | 438,042$ | 411,039$ | 581,399$ | 521,821$ | | | |
| QoQ% | | | 21.52% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (75.00%) | | | | 15.78% | (37.97%) | 9.91% | (20.68%) | 12.58% | (3.78%) | 82.44% | 38.10% | (26.94%) | (14.40%) | 46.88% | (.38%) | 11.33% | (37.32%) | 39.54% | 43.82% | .44% | (44.56%) | 4.37% | (2.51%) | (.92%) | 271.50% | 28.02% | 27.16% | (16.04%) | 4.40% | 6.57% | (29.30%) | 11.42% | | | | |
| YoY% | | | .00% | .00% | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (75.00%) | | | (98.86%) | (94.71%) | | | (37.39%) | (39.11%) | (5.55%) | 56.77% | 172.96% | 77.13% | 57.57% | 26.86% | (8.49%) | 39.43% | 2.10% | (3.00%) | 40.03% | 26.34% | 11.74% | (16.42%) | (43.34%) | (44.11%) | 274.56% | 359.41% | 499.23% | 407.74% | 42.68% | 18.77% | (33.97%) | (12.37%) | | | | | | | |
| TTM | | | 789,347$ | 356,335$ | 0$ | 0$ | 32,625$ | 65,250$ | 97,875$ | 130,500$ | 228,375$ | | | | | | 12,911,349$ | 14,615,814$ | 16,199,710$ | 16,433,297$ | 15,123,698$ | 12,234,854$ | 10,471,502$ | 8,933,878$ | 8,445,557$ | 8,600,568$ | 7,954,015$ | 7,899,065$ | 7,955,347$ | 7,433,524$ | 7,091,647$ | 6,816,830$ | 7,185,077$ | 8,182,212$ | 9,206,355$ | 7,490,373$ | 5,735,703$ | 3,819,016$ | 1,954,428$ | 1,767,472$ | 1,690,305$ | 1,887,777$ | 1,952,301$ | | | | | | |
| TTM_QoQ% | | | 121.52% | .00% | .00% | (100.00%) | (50.00%) | (33.33%) | (25.00%) | (42.86%) | | | | | | | (11.66%) | (9.78%) | (1.42%) | 8.66% | 23.61% | 16.84% | 17.21% | 5.78% | (1.80%) | 8.13% | .70% | (.71%) | 7.02% | 4.82% | 4.03% | (5.13%) | (12.19%) | (11.12%) | 22.91% | 30.59% | 50.19% | 95.40% | 10.58% | 4.57% | (10.46%) | (3.31%) | | | | | | | |
| TTM_YoY% | | | 2,319.45% | 446.11% | (100.00%) | (100.00%) | (85.71%) | | | | | | | | | | (14.63%) | 19.46% | 54.70% | 83.94% | 79.07% | 42.26% | 31.65% | 13.10% | 6.16% | 15.70% | 12.16% | 15.88% | 10.72% | (9.15%) | (22.97%) | (8.99%) | 25.27% | 114.25% | 371.05% | 323.79% | 239.33% | 102.30% | .11% | | | | | | | | | | |
| Gross Margin | | | 17.71% | 100.00% | | | | | | 35.63% | 56.07% | 15.20% | 35.63% | 100.00% | | | 13.50% | 7.02% | 44.44% | 31.02% | 41.72% | 14.20% | 56.23% | 35.08% | 30.01% | 31.35% | 52.08% | 41.08% | 25.86% | (10.72%) | 58.61% | 41.03% | 9.37% | (45.62%) | 30.59% | 30.29% | 42.86% | 26.95% | 6.28% | 35.70% | 17.52% | 18.69% | 10.91% | 50.94% | 19.37% | 24.13% | | | |
| QoQ | | | (82.29%) | | | | | | | (20.44%) | 40.87% | (20.44%) | (64.37%) | | | | 6.48% | (37.42%) | 13.42% | (10.70%) | 27.52% | (42.03%) | 21.15% | 5.07% | (1.34%) | (20.73%) | 11.00% | 15.22% | 36.58% | (69.33%) | 17.58% | 31.66% | 54.98% | (76.20%) | .29% | (12.56%) | 15.91% | 20.67% | (29.42%) | 18.17% | (1.17%) | 7.78% | (40.03%) | 31.57% | (4.76%) | | | | |
| YoY | | | | | | | | | | (64.37%) | | | 22.13% | 92.98% | | | (28.22%) | (7.18%) | (11.79%) | (4.06%) | 11.71% | (17.15%) | 4.15% | (6.00%) | 4.15% | 42.07% | (6.53%) | .05% | 16.49% | 34.90% | 28.02% | 10.74% | (33.49%) | (72.56%) | 24.31% | (5.41%) | 25.33% | 8.25% | (4.64%) | (15.25%) | (1.85%) | (5.44%) | | | | | | | |
| Operating Income | | | (1,871,575$) | (121,370$) | (424,508$) | (348,409$) | (522,522$) | (344,289$) | (280,491$) | (134,803$) | (263,614$) | (114,110$) | (148,325$) | (179,480$) | | | (447,216$) | (702,192$) | 612,235$ | 390,777$ | 1,050,392$ | (247,111$) | 1,481,616$ | 323,022$ | (177,624$) | 69,872$ | 663,164$ | 149,000$ | (209,830$) | (878,305$) | 1,472,731$ | 111,962$ | (615,310$) | (1,401,400$) | 554,276$ | (13,007$) | 230,644$ | (185,234$) | (244,701$) | (427,455$) | (161,662$) | (98,288$) | | | | | | | |
| QoQ% | | | (1,442.04%) | 71.41% | (21.84%) | 33.32% | (51.77%) | (22.75%) | (108.08%) | 48.86% | (131.02%) | 23.07% | 17.36% | | | | 36.31% | (214.69%) | 56.67% | (62.80%) | 525.07% | (116.68%) | 358.67% | 281.86% | (354.21%) | (89.46%) | 345.08% | 171.01% | 76.11% | (159.64%) | 1,215.39% | 118.20% | 56.09% | (352.83%) | 4,361.37% | (105.64%) | 224.52% | 24.30% | 42.75% | (164.41%) | (64.48%) | | | | | | | | |
| YoY% | | | (258.18%) | 64.75% | (51.35%) | (158.46%) | (98.22%) | (201.72%) | (89.11%) | 24.89% | | | 66.83% | 74.44% | | | (142.58%) | (184.16%) | (58.68%) | 20.98% | 691.36% | (453.66%) | 123.42% | 116.79% | 15.35% | 107.96% | (54.97%) | 33.08% | 65.90% | 37.33% | 165.70% | 960.78% | (366.78%) | (656.56%) | 326.51% | 96.96% | 242.67% | (88.46%) | | | | | | | | | | | |
| TTM | | | (2,765,862$) | (1,416,809$) | (1,639,728$) | (1,495,711$) | (1,282,105$) | (1,023,197$) | (793,018$) | (660,852$) | (705,529$) | | | | | | (146,396$) | 1,351,212$ | 1,806,293$ | 2,675,674$ | 2,607,919$ | 1,379,903$ | 1,696,886$ | 878,434$ | 704,412$ | 672,206$ | (275,971$) | 533,596$ | 496,558$ | 91,078$ | (432,017$) | (1,350,472$) | (1,475,441$) | (629,487$) | 586,679$ | (212,298$) | (626,746$) | (1,019,052$) | (932,106$) | | | | | | | | | | |
| TTM_QoQ% | | | (95.22%) | 13.60% | (9.63%) | (16.66%) | (25.30%) | (29.03%) | (20.00%) | 6.33% | | | | | | | (110.83%) | (25.19%) | (32.49%) | 2.60% | 88.99% | (18.68%) | 93.17% | 24.71% | 4.79% | 343.58% | (151.72%) | 7.46% | 445.20% | 121.08% | 68.01% | 8.47% | (134.39%) | (207.30%) | 376.35% | 66.13% | 38.50% | (9.33%) | | | | | | | | | | | |
| TTM_YoY% | | | (115.73%) | (38.47%) | (106.77%) | (126.33%) | (81.72%) | | | | | | | | | | (105.61%) | (2.08%) | 6.45% | 204.60% | 270.23% | 105.28% | 714.88% | 64.63% | 41.86% | 638.06% | 36.12% | 139.51% | 133.66% | 114.47% | (173.64%) | (536.12%) | (135.41%) | 38.23% | 162.94% | | | | | | | | | | | | | | |
| Operating Margin | | | (432.22%) | (34.06%) | | | | | | (413.19%) | (808.01%) | (349.76%) | (454.64%) | (137.53%) | | | (15.67%) | (28.48%) | 15.40% | 10.81% | 23.04% | (6.10%) | 35.21% | 14.00% | (10.63%) | 3.06% | 24.83% | 8.19% | (11.50%) | (53.57%) | 56.30% | 5.97% | (47.21%) | (107.99%) | 23.68% | (.58%) | 10.03% | (7.98%) | (39.15%) | (87.56%) | (42.11%) | (21.49%) | | | | | | | |
| QoQ | | | (398.16%) | | | | | | | 394.82% | (458.25%) | 104.87% | (317.10%) | | | | 12.81% | (43.88%) | 4.60% | (12.23%) | 29.14% | (41.31%) | 21.20% | 24.64% | (13.69%) | (21.78%) | 16.64% | 19.69% | 42.07% | (109.87%) | 50.33% | 53.18% | 60.78% | (131.67%) | 24.26% | (10.61%) | 18.00% | 31.17% | 48.40% | (45.45%) | (20.61%) | | | | | | | | |
| YoY | | | | | | | | | | (275.66%) | | | (438.97%) | (109.05%) | | | (38.71%) | (22.38%) | (19.80%) | (3.20%) | 33.67% | (9.16%) | 10.38% | 5.81% | .86% | 56.62% | (31.47%) | 2.22% | 35.71% | 54.42% | 32.62% | 6.55% | (57.23%) | (100.01%) | 62.83% | 86.98% | 52.13% | 13.52% | | | | | | | | | | | |
| Net Income | | | (1,989,705$) | (121,370$) | (424,508$) | (348,409$) | (701,051$) | (475,435$) | (439,608$) | (293,919$) | (363,223$) | (114,110$) | (148,325$) | (179,480$) | 208,499$ | (61,804$) | (547,051$) | 271,959$ | 276,312$ | 982,009$ | 1,008,808$ | (274,881$) | 1,463,333$ | 293,605$ | (259,576$) | 123,517$ | 404,559$ | 213,333$ | (227,471$) | (1,097,887$) | 1,800,084$ | 199,785$ | (482,239$) | (1,287,510$) | 575,937$ | (433,875$) | 205,846$ | (302,862$) | (429,701$) | (429,665$) | (165,349$) | (103,012$) | (186,602$) | (42,179$) | (63,060$) | (45,637$) | 177,005$ | (24,105$) | (15,293$) |
| QoQ% | | | (1,539.37%) | 71.41% | (21.84%) | 50.30% | (47.46%) | (8.15%) | (49.57%) | 19.08% | (218.31%) | 23.07% | 17.36% | (186.08%) | 437.36% | 88.70% | (301.15%) | (1.58%) | (71.86%) | (2.66%) | 467.00% | (118.79%) | 398.40% | 213.11% | (310.15%) | (69.47%) | 89.64% | 193.79% | 79.28% | (160.99%) | 801.01% | 141.43% | 62.55% | (323.55%) | 232.74% | (310.78%) | 167.97% | 29.52% | (.01%) | (159.85%) | (60.51%) | 44.80% | (342.41%) | 33.11% | (38.18%) | (125.78%) | 834.31% | (57.62%) | (1,156.62%) |
| YoY% | | | (183.82%) | 74.47% | 3.44% | (18.54%) | (93.01%) | (316.65%) | (196.38%) | (63.76%) | (274.21%) | (84.63%) | 72.89% | (166.00%) | (24.54%) | (106.29%) | (154.23%) | 198.94% | (81.12%) | 234.47% | 488.64% | (322.55%) | 261.71% | 37.63% | (14.11%) | 111.25% | (77.53%) | 6.78% | 52.83% | 14.73% | 212.55% | 146.05% | (334.27%) | (325.11%) | 234.03% | (.98%) | 224.49% | (194.01%) | (130.28%) | (918.67%) | (162.21%) | (125.72%) | (205.42%) | (74.98%) | (312.35%) | (3,649.96%) | | (2,528.68%) | |
| TTM | | | (2,883,992$) | (1,595,338$) | (1,949,403$) | (1,964,503$) | (1,910,013$) | (1,572,185$) | (1,210,860$) | (919,577$) | (805,138$) | (233,416$) | (181,110$) | (579,836$) | (128,397$) | (60,584$) | 983,229$ | 2,539,088$ | 1,992,248$ | 3,179,269$ | 2,490,865$ | 1,222,481$ | 1,620,879$ | 562,105$ | 481,833$ | 513,938$ | (707,466$) | 688,059$ | 674,511$ | 419,743$ | 230,120$ | (994,027$) | (1,627,687$) | (939,602$) | 45,046$ | (960,592$) | (956,382$) | (1,327,577$) | (1,127,727$) | (884,628$) | (497,142$) | (394,853$) | (337,478$) | 26,129$ | 44,203$ | 91,970$ | 136,390$ | | |
| TTM_QoQ% | | | (80.78%) | 18.16% | .77% | (2.85%) | (21.49%) | (29.84%) | (31.68%) | (14.21%) | (244.94%) | (28.88%) | 68.77% | (351.60%) | (111.93%) | (106.16%) | (61.28%) | 27.45% | (37.34%) | 27.64% | 103.76% | (24.58%) | 188.36% | 16.66% | (6.25%) | 172.65% | (202.82%) | 2.01% | 60.70% | 82.40% | 123.15% | 38.93% | (73.23%) | (2,185.87%) | 104.69% | (.44%) | 27.96% | (17.72%) | (27.48%) | (77.94%) | (25.91%) | (17.00%) | (1,391.58%) | (40.89%) | (51.94%) | (32.57%) | | | |
| TTM_YoY% | | | (50.99%) | (1.47%) | (60.99%) | (113.63%) | (137.23%) | (573.56%) | (568.58%) | (58.59%) | (527.07%) | (285.28%) | (118.42%) | (122.84%) | (106.45%) | (101.91%) | (60.53%) | 107.70% | 22.91% | 465.60% | 416.96% | 137.87% | 329.11% | (18.31%) | (28.57%) | 22.44% | (407.43%) | 169.22% | 141.44% | 144.67% | 410.86% | (3.48%) | (70.19%) | 29.22% | 103.99% | (8.59%) | (92.38%) | (236.22%) | (234.16%) | (3,485.62%) | (1,224.68%) | (529.33%) | (347.44%) | | | | | | |
| Profit Margin | | | (459.50%) | (34.06%) | | | | | | (900.90%) | (1,113.33%) | (349.76%) | (454.64%) | (137.53%) | | | (19.16%) | 11.03% | 6.95% | 27.16% | 22.13% | (6.79%) | 34.77% | 12.73% | (15.54%) | 5.40% | 15.15% | 11.73% | (12.46%) | (66.96%) | 68.82% | 10.66% | (37.00%) | (99.21%) | 24.60% | (19.35%) | 8.95% | (13.04%) | (68.75%) | (88.01%) | (43.07%) | (22.53%) | (42.60%) | (10.26%) | (10.85%) | (8.75%) | | | |
| QoQ | | | (425.44%) | | | | | | | 212.43% | (763.57%) | 104.87% | (317.10%) | | | | (30.19%) | 4.08% | (20.20%) | 5.03% | 28.92% | (41.56%) | 22.04% | 28.27% | (20.94%) | (9.75%) | 3.42% | 24.19% | 54.50% | (135.78%) | 58.16% | 47.65% | 62.22% | (123.81%) | 43.95% | (28.29%) | 21.99% | 55.71% | 19.26% | (44.94%) | (20.54%) | 20.07% | (32.34%) | .58% | (2.10%) | | | | |
| YoY | | | | | | | | | | (763.37%) | | | (435.47%) | (148.56%) | | | (41.29%) | 17.82% | (27.82%) | 14.43% | 37.67% | (12.19%) | 19.62% | 1.00% | (3.08%) | 72.36% | (53.67%) | 1.08% | 24.53% | 32.25% | 44.21% | 30.00% | (45.94%) | (86.17%) | 93.35% | 68.66% | 52.02% | 9.48% | (26.15%) | (77.75%) | (32.22%) | (13.78%) | | | | | | | |
| Equity to Common Shareholders | | | 14,258,203$ | 14,888,658$ | 15,010,028$ | 15,434,536$ | 15,782,945$ | 16,483,996$ | 16,959,431$ | 17,399,039$ | 17,692,958$ | 324,927$ | 262,695$ | (179,480$) | | | 9,210,062$ | 10,147,039$ | 9,962,556$ | 9,156,024$ | 9,002,831$ | 7,982,981$ | 8,815,113$ | 6,716,971$ | 6,238,311$ | 6,354,824$ | 6,578,242$ | 5,910,252$ | 5,934,199$ | 6,259,947$ | 7,434,704$ | 5,379,459$ | 6,109,895$ | 6,890,267$ | 8,016,886$ | (12,736$) | 314,481$ | 578,104$ | 850,850$ | 1,120,292$ | 386,519$ | 551,869$ | 650,481$ | (221,292$) | (167,325$) | (100,885$) | 1,004,405$ | (51,540$) | (31,035$) |
| QoQ | | | (630,455$) | (121,370$) | (424,508$) | (348,409$) | (701,051$) | (475,435$) | (439,608$) | (293,919$) | 17,368,031$ | 62,232$ | 442,175$ | | | | (936,977$) | 184,483$ | 806,532$ | 153,193$ | 1,019,850$ | (832,132$) | 2,098,142$ | 478,660$ | (116,513$) | (223,418$) | 667,990$ | (23,947$) | (325,748$) | (1,174,757$) | 2,055,245$ | (730,436$) | (780,372$) | (1,126,619$) | 8,029,622$ | (327,217$) | (263,623$) | (272,746$) | (269,442$) | 733,773$ | (165,350$) | (98,612$) | 871,773$ | (53,967$) | (66,440$) | (1,105,289$) | 1,055,945$ | (20,505$) | (27,985$) |
| QoQ% | | | (4.23%) | (.81%) | (2.75%) | (2.21%) | (4.25%) | (2.80%) | (2.53%) | (1.66%) | 5,345.21% | 23.69% | 246.36% | | | | (9.23%) | 1.85% | 8.81% | 1.70% | 12.78% | (9.44%) | 31.24% | 7.67% | (1.83%) | (3.40%) | 11.30% | (.40%) | (5.20%) | (15.80%) | 38.21% | (11.96%) | (11.33%) | (14.05%) | 63,046.66% | (104.05%) | (45.60%) | (32.06%) | (24.05%) | 189.84% | (29.96%) | (15.16%) | 393.95% | (32.25%) | (65.86%) | (110.04%) | 2,048.79% | (66.07%) | (917.54%) |
| YoY | | | (1,524,742$) | (1,595,338$) | (1,949,403$) | (1,964,503$) | (1,910,013$) | 16,159,069$ | 16,696,736$ | 17,578,519$ | | | (8,947,367$) | (10,326,519$) | | | 207,231$ | 2,164,058$ | 1,147,443$ | 2,439,053$ | 2,764,520$ | 1,628,157$ | 2,236,871$ | 806,719$ | 304,112$ | 94,877$ | (856,462$) | 530,793$ | (175,696$) | (630,320$) | (582,182$) | 5,392,195$ | 5,795,414$ | 6,312,163$ | 7,166,036$ | (1,133,028$) | (72,038$) | 26,235$ | 200,369$ | 1,341,584$ | 553,844$ | 652,754$ | (353,923$) | (169,752$) | (136,290$) | (97,835$) | 389,938$ | (50,623$) | |
| YoY% | | | (9.66%) | (9.68%) | (11.50%) | (11.29%) | (10.80%) | 4,973.14% | 6,355.94% | 9,794.14% | | | (97.15%) | (101.77%) | | | 2.30% | 27.11% | 13.02% | 36.31% | 44.32% | 25.62% | 34.00% | 13.65% | 5.13% | 1.52% | (11.52%) | 9.87% | (2.88%) | (9.15%) | (7.26%) | 42,338.22% | 1,842.85% | 1,091.87% | 842.22% | (101.14%) | (18.64%) | 4.75% | 30.80% | 606.25% | 331.00% | 647.03% | (35.24%) | (329.36%) | (439.15%) | (3,207.71%) | 63.46% | (5,520.50%) | |
| Dividends Paid | | | | | | | | | | | 0$ | 0$ | 0$ | 250,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78,669$ | 0$ | 0$ | 19,997$ | 79,172$ | 1,244,403$ | 0$ | 4,391$ | 2,076,739$ | 0$ | 0$ | (2,076,698$) | 2,076,698$ | 4,556$ | |
| Treasury Stock | | | | | | | | | | | | | | | | | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | | | | 0$ | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 18,022,219$ | 18,042,980$ | 18,071,075$ | 18,105,170$ | 18,139,265$ | 18,288,979$ | 18,379,927$ | 18,379,927$ | 18,400,927$ | | | 84,000$ | | | 378,481$ | 417,443$ | 438,781$ | 208,609$ | 211,749$ | 215,272$ | 232,400$ | 202,620$ | 197,499$ | 187,078$ | 192,868$ | 141,595$ | 152,369$ | 139,184$ | 136,432$ | 103,751$ | 74,767$ | 73,631$ | 74,642$ | | | | | | | | | | | | | | |
| QoQ | | | (20,761$) | (28,095$) | (34,095$) | (34,095$) | (149,714$) | (90,948$) | 0$ | (21,000$) | | | | | | | (38,962$) | (21,338$) | 230,172$ | (3,140$) | (3,523$) | (17,128$) | 29,780$ | 5,121$ | 10,421$ | (5,790$) | 51,273$ | (10,774$) | 13,185$ | 2,752$ | 32,681$ | 28,984$ | 1,136$ | (1,011$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 34,095$ | 34,095$ | 34,095$ | 34,095$ | 149,714$ | 0$ | 0$ | 21,000$ | 14,333$ | 27,667$ | | | | | 18,079$ | 18,807$ | 14,784$ | 7,908$ | 7,817$ | 7,935$ | 7,265$ | 7,217$ | 6,421$ | 8,276$ | 7,116$ | 5,137$ | | 0$ | 20,523$ | 0$ | | | | | | | | | | | | | | | | | |
| Total Assets | | | 18,313,834$ | 18,154,428$ | 18,131,600$ | 18,311,624$ | 18,422,143$ | 18,597,774$ | 18,640,608$ | 18,492,866$ | 18,546,766$ | | | 434,000$ | | | 13,028,769$ | 14,234,540$ | 14,406,446$ | 13,032,002$ | 13,078,280$ | 11,552,204$ | 13,160,227$ | 10,358,909$ | 9,140,489$ | 8,941,094$ | 9,792,501$ | 8,862,769$ | 8,550,975$ | 8,251,184$ | 9,872,972$ | 7,924,495$ | 8,031,004$ | 8,585,932$ | 10,198,381$ | 2,355,421$ | 2,249,507$ | 1,879,158$ | 1,935,159$ | 2,077,992$ | 1,079,914$ | 1,271,639$ | 1,350,353$ | 7,636$ | 2,495$ | 20,931$ | 1,640,812$ | 78,161$ | 11,741$ |
| QoQ | | | 159,406$ | 22,828$ | (180,024$) | (110,519$) | (175,631$) | (42,834$) | 147,742$ | (53,900$) | | | | | | | (1,205,771$) | (171,906$) | 1,374,444$ | (46,278$) | 1,526,076$ | (1,608,023$) | 2,801,318$ | 1,218,420$ | 199,395$ | (851,407$) | 929,732$ | 311,794$ | 299,791$ | (1,621,788$) | 1,948,477$ | (106,509$) | (554,928$) | (1,612,449$) | 7,842,960$ | 105,914$ | 370,349$ | (56,001$) | (142,833$) | 998,078$ | (191,725$) | (78,714$) | 1,342,717$ | 5,141$ | (18,436$) | (1,619,881$) | 1,562,651$ | 66,420$ | 11,741$ |
| YoY | | | (108,309$) | (443,346$) | (509,008$) | (181,242$) | (124,623$) | | | 18,058,866$ | | | | (13,800,540$) | | | (49,511$) | 2,682,336$ | 1,246,219$ | 2,673,093$ | 3,937,791$ | 2,611,110$ | 3,367,726$ | 1,496,140$ | 589,514$ | 689,910$ | (80,471$) | 938,274$ | 519,971$ | (334,748$) | (325,409$) | 5,569,074$ | 5,781,497$ | 6,706,774$ | 8,263,222$ | 277,429$ | 1,169,593$ | 607,519$ | 584,806$ | 2,070,356$ | 1,077,419$ | 1,250,708$ | (290,459$) | (70,525$) | (9,246$) | 20,931$ | 1,640,812$ | 78,161$ | |
| Total Liabilities | | | 4,055,631$ | 3,265,770$ | 3,121,572$ | 2,877,088$ | 2,639,198$ | 2,113,778$ | 1,681,177$ | 1,093,827$ | 853,808$ | | | 613,480$ | | | 3,127,101$ | 3,129,046$ | 3,516,117$ | 3,035,519$ | 3,595,079$ | 3,089,244$ | 3,864,246$ | 3,161,079$ | 2,421,344$ | 2,108,426$ | 2,733,822$ | 2,469,662$ | 2,133,831$ | 1,990,628$ | 2,437,849$ | 2,545,411$ | 1,921,432$ | 1,695,692$ | 2,181,243$ | 2,368,157$ | 1,935,026$ | 1,301,054$ | 1,084,309$ | 957,700$ | 693,395$ | 719,770$ | 699,872$ | 228,928$ | 169,820$ | 121,816$ | 636,410$ | 129,701$ | 42,776$ |
| QoQ | | | 789,861$ | 144,198$ | 244,484$ | 237,890$ | 525,420$ | 432,601$ | 587,350$ | 240,019$ | | | | | | | (1,945$) | (387,071$) | 480,598$ | (559,560$) | 505,835$ | (775,002$) | 703,167$ | 739,735$ | 312,918$ | (625,396$) | 264,160$ | 335,831$ | 143,203$ | (447,221$) | (107,562$) | 623,979$ | 225,740$ | (485,551$) | (186,914$) | 433,131$ | 633,972$ | 216,745$ | 126,609$ | 264,305$ | (26,375$) | 19,898$ | 470,944$ | 59,108$ | 48,004$ | (514,594$) | 506,709$ | 86,925$ | 39,726$ |
| YoY | | | 1,416,433$ | 1,151,992$ | 1,440,395$ | 1,783,261$ | 1,785,390$ | | | 480,347$ | | | | (2,515,566$) | | | (467,978$) | 39,802$ | (348,129$) | (125,560$) | 1,173,735$ | 980,818$ | 1,130,424$ | 691,417$ | 287,513$ | 117,798$ | 295,973$ | (75,749$) | 212,399$ | 294,936$ | 256,606$ | 177,254$ | (13,594$) | 394,638$ | 1,096,934$ | 1,410,457$ | 1,241,631$ | 581,284$ | 384,437$ | 728,772$ | 523,575$ | 597,954$ | 63,462$ | 99,227$ | 127,044$ | 118,766$ | 634,577$ | 128,784$ | |
| Current Ratio | | | .07x | .03x | .02x | .07x | .11x | .15x | .16x | .10x | .17x | | | .57x | | | 3.53x | 3.93x | 3.54x | 3.64x | 3.24x | 3.27x | 2.99x | 2.94x | 3.38x | 3.81x | 3.17x | 3.27x | 3.77x | 3.89x | 3.88x | 3.19x | 4.64x | 4.94x | 4.55x | .34x | .39x | .43x | .55x | .86x | .92x | 1.29x | 1.51x | | | | 2.15x | 2.63x | .27x |
| Total Current Assets | | | 291,615$ | 111,448$ | 60,525$ | 206,454$ | 282,878$ | 308,795$ | 260,681$ | 112,939$ | 145,839$ | | | 350,000$ | | | 11,024,176$ | 12,305,896$ | 12,440,710$ | 11,053,188$ | 11,651,104$ | 10,116,239$ | 11,556,528$ | 8,728,593$ | 7,545,402$ | 7,336,947$ | 8,056,241$ | 6,852,242$ | 6,577,606$ | 6,211,677$ | 7,790,797$ | 6,544,286$ | 6,647,226$ | 6,982,200$ | 8,645,961$ | 790,933$ | 759,544$ | 552,730$ | 572,250$ | 683,388$ | 471,007$ | 668,404$ | 737,564$ | | | | 1,154,279$ | 78,161$ | 11,741$ |
| QoQ | | | 180,167$ | 50,923$ | (145,929$) | (76,424$) | (25,917$) | 48,114$ | 147,742$ | (32,900$) | | | | | | | (1,281,720$) | (134,814$) | 1,387,522$ | (597,916$) | 1,534,865$ | (1,440,289$) | 2,827,935$ | 1,183,191$ | 208,455$ | (719,294$) | 1,203,999$ | 274,636$ | 365,929$ | (1,579,120$) | 1,246,511$ | (102,940$) | (334,974$) | (1,663,761$) | 7,855,028$ | 31,389$ | 206,814$ | (19,520$) | (111,138$) | 212,381$ | (197,397$) | (69,160$) | | | | | 1,076,118$ | 66,420$ | 11,741$ |
| Total Current Liabilities | | | 4,055,631$ | 3,265,770$ | 3,121,572$ | 2,877,088$ | 2,639,198$ | 2,113,778$ | 1,681,177$ | 1,093,827$ | 853,808$ | | | 613,480$ | | | 3,127,101$ | 3,129,046$ | 3,516,117$ | 3,035,519$ | 3,595,079$ | 3,089,244$ | 3,864,246$ | 2,969,379$ | 2,233,987$ | 1,924,425$ | 2,539,522$ | 2,095,134$ | 1,744,896$ | 1,595,198$ | 2,010,452$ | 2,051,118$ | 1,431,105$ | 1,414,398$ | 1,901,236$ | 2,356,489$ | 1,923,358$ | 1,275,929$ | 1,039,216$ | 792,594$ | 511,816$ | 518,285$ | 487,760$ | 128,928$ | 69,820$ | 21,816$ | 536,410$ | 29,701$ | 42,776$ |
| QoQ | | | 789,861$ | 144,198$ | 244,484$ | 237,890$ | 525,420$ | 432,601$ | 587,350$ | 240,019$ | | | | | | | (1,945$) | (387,071$) | 480,598$ | (559,560$) | 505,835$ | (775,002$) | 894,867$ | 735,392$ | 309,562$ | (615,097$) | 444,388$ | 350,238$ | 149,698$ | (415,254$) | (40,666$) | 620,013$ | 16,707$ | (486,838$) | (455,253$) | 433,131$ | 647,429$ | 236,713$ | 246,622$ | 280,778$ | (6,469$) | 30,525$ | 358,832$ | 59,108$ | 48,004$ | (514,594$) | 506,709$ | (13,075$) | 39,726$ |
| Debt to Asset Ratio | | | .22x | .18x | .17x | .16x | .14x | .11x | .09x | .06x | .05x | | | 1.41x | | | .24x | .22x | .24x | .23x | .27x | .27x | .29x | .31x | .26x | .24x | .28x | .28x | .25x | .24x | .25x | .32x | .24x | .20x | .21x | 1.01x | .86x | .69x | .56x | .46x | .64x | .57x | .52x | 29.98x | 68.06x | 5.82x | .39x | 1.66x | 3.64x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | 21,090$ | 44,230$ | 0$ | 0$ | 191,700$ | 187,357$ | 184,001$ | 194,300$ | 374,528$ | 388,935$ | 395,430$ | 402,397$ | 494,293$ | 490,327$ | 281,294$ | 280,007$ | | | 924$ | 2,092$ | 3,083$ | 3,083$ | 4,251$ | 5,419$ | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | (23,140$) | 44,230$ | 0$ | (191,700$) | 4,343$ | 3,356$ | (10,299$) | (180,228$) | (14,407$) | (6,495$) | (6,967$) | (91,896$) | 3,966$ | 209,033$ | 1,287$ | | | | (1,168$) | (991$) | 0$ | (1,168$) | (1,168$) | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | (170,610$) | (143,127$) | (184,001$) | (194,300$) | (182,828$) | (201,578$) | (211,429$) | (208,097$) | (119,765$) | (101,392$) | 114,136$ | 122,390$ | | | 280,370$ | 277,915$ | | | (3,327$) | (3,327$) | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 158,193$ | 106,735$ | 50,090$ | 189,420$ | 270,095$ | 199,959$ | 156,356$ | 1,744$ | 36,075$ | | | 350,000$ | | | 1,887,518$ | 3,659,258$ | 3,705,945$ | 2,638,825$ | 3,449,788$ | 3,866,781$ | 4,521,328$ | 3,512,005$ | 1,000,643$ | 334,789$ | 1,337,741$ | 498,189$ | 769,836$ | 355,427$ | 1,709,210$ | 569,309$ | 1,105,639$ | 643,698$ | 1,439,700$ | | 42,993$ | 163,110$ | 117,997$ | 113,218$ | 136,303$ | 272,208$ | 325,392$ | 445,994$ | 225,661$ | 370,374$ | 340,447$ | 72,065$ | |
| QoQ | | | 51,458$ | 56,645$ | (139,330$) | (80,675$) | 70,136$ | 43,603$ | 154,612$ | (34,331$) | | | | | | | (1,771,740$) | (46,687$) | 1,067,120$ | (810,963$) | (416,993$) | (654,547$) | 1,009,323$ | 2,511,362$ | 665,854$ | (1,002,952$) | 839,552$ | (271,647$) | 414,409$ | (1,353,783$) | 1,139,901$ | (536,330$) | 461,941$ | (796,002$) | | | (120,117$) | 45,113$ | 4,779$ | (23,085$) | (135,905$) | (53,184$) | (120,602$) | 220,333$ | (144,713$) | 29,927$ | 268,382$ | | |
| YoY | | | (111,902$) | (93,224$) | (106,266$) | 187,676$ | 234,020$ | | | (348,256$) | | | | (3,309,258$) | | | (1,562,270$) | (207,523$) | (815,383$) | (873,180$) | 2,449,145$ | 3,531,992$ | 3,183,587$ | 3,013,816$ | 230,807$ | (20,638$) | (371,469$) | (71,120$) | (335,803$) | (288,271$) | 269,510$ | | 1,062,646$ | 480,588$ | 1,321,703$ | | (93,310$) | (109,098$) | (207,395$) | (332,776$) | (89,358$) | (98,166$) | (15,055$) | 373,929$ | | | (71,715$) | | |
| Interest Expenses | | | | | | | 57,534$ | 138,630$ | 137,124$ | 137,123$ | | | | | | | 1,804$ | 2,162$ | 2,191$ | 2,512$ | 3,939$ | 4,415$ | 5,037$ | 5,194$ | 7,340$ | 5,936$ | 2,894$ | 0$ | 30,564$ | 45,147$ | 22,763$ | 0$ | 0$ | 0$ | (29,696$) | 18,400$ | 13,477$ | 7,967$ | 7,468$ | 6,352$ | 4,709$ | 4,724$ | 4,874$ | 4,789$ | 1,809$ | 725$ | | | |
| Interest Income | | | | | | | | | | | | | | | | | 18,715$ | 15,402$ | 12,926$ | 9,072$ | 12,126$ | 11,397$ | 12,398$ | 10,037$ | 12,991$ | 9,979$ | 52,104$ | 0$ | 0$ | 0$ | 15,111$ | 24,163$ | 10,716$ | 12,798$ | 27,850$ | 10,091$ | 11,079$ | 12,062$ | | | | | | | | | | | |