| Kaya Holdings, Inc. (KAYSD) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 686,441,673 | 686,433,339 | 41,564,501 | 41,564,501 | 41,564,501 | 22,172,835 | 22,172,835 | 22,172,835 | 22,164,501 | 22,172,835 | 22,172,835 | 22,172,835 | 22,172,835 | | | | 14,722,835 | | 14,422,741 | 14,422,741 | 14,264,409 | 212,960,112 | 187,503,812 | 187,503,812 | 12,500,254 | 173,598,080 | 173,598,080 | 173,598,080 | 165,812,128 | 165,712,128 | 139,409,719 | 139,409,419 | 138,993,087 | | 128,310,773 | 128,310,773 | 117,076,795 | 105,571,795 | 101,785,684 | 100,435,435 | 88,855,991 | 88,855,991 | 85,989,325 | 85,989,325 | 76,289,325 | 77,289,325 | 75,549,325 | 70,949,325 | 68,449,325 |
| QoQ% | .00% | 1,551.49% | .00% | .00% | 87.46% | .00% | .00% | .04% | (.04%) | .00% | .00% | .00% | | | | | | | .00% | 1.11% | (93.30%) | 13.58% | .00% | 1,400.00% | (92.80%) | .00% | .00% | 4.70% | .06% | 18.87% | .00% | .30% | .00% | (100.00%) | .00% | 9.60% | 10.90% | 3.72% | 1.34% | 13.03% | .00% | 3.33% | .00% | 12.72% | (1.29%) | 2.30% | 6.48% | 3.65% | .00% |
| YoY% | 1,551.51% | 2,995.83% | 87.46% | 87.46% | 87.53% | .00% | .00% | .00% | (.04%) | | | | 50.60% | | | | 3.21% | | (92.31%) | (92.31%) | 14.11% | 22.67% | 8.01% | 8.01% | (92.46%) | 4.76% | 24.52% | 24.52% | 19.30% | .00% | 8.65% | 8.65% | 18.72% | (100.00%) | 26.06% | 27.75% | 31.76% | 18.81% | 18.37% | 16.80% | 16.47% | 14.97% | 13.82% | 21.20% | 11.45% | 12.92% | 10.70% | 4.26% | .59% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 5,408$ | 10,097$ | 7,052$ | 4,134$ | (25,009$) | 0$ | 28,009$ | 33,922$ | 59,011$ | 55,116$ | 48,245$ | | | | | | | | 237,018$ | 255,385$ | 274,985$ | 263,862$ | 235,311$ | 292,544$ | 208,843$ | 249,121$ | 263,758$ | 30,848$ | 303,888$ | 291,133$ | 510,730$ | 298,781$ | 320,950$ | 199,790$ | 144,861$ | 198,759$ | 263,435$ | 246,001$ | 244,657$ | 233,321$ | 32,765$ | 27,493$ | 30,339$ | 37,549$ | 36,978$ | (1,000$) | 90,995$ | |
| QoQ% | | (46.44%) | 43.18% | 70.59% | 116.53% | .00% | (100.00%) | (17.43%) | (42.52%) | 7.07% | 14.24% | | | | | | | | | (7.19%) | (7.13%) | 4.22% | 12.13% | (19.56%) | 40.08% | (16.17%) | (5.55%) | 755.03% | (89.85%) | 4.38% | (43.00%) | 70.94% | (6.91%) | 60.64% | 37.92% | (27.12%) | (24.55%) | 7.09% | .55% | 4.86% | 612.10% | 19.18% | (9.38%) | (19.20%) | 1.54% | 3,797.80% | (101.10%) | | |
| YoY% | | 121.62% | .00% | (74.82%) | (87.81%) | (142.38%) | (100.00%) | (41.94%) | | | | | | | | | | | | .73% | (12.70%) | 31.67% | 5.92% | (10.79%) | 848.34% | (31.28%) | (14.43%) | (48.36%) | (89.68%) | (5.32%) | 45.72% | 252.57% | 50.32% | 21.83% | (18.79%) | (40.79%) | (14.81%) | 704.01% | 794.78% | 706.41% | 521.38% | (11.39%) | 2,849.30% | (66.66%) | | | | | |
| TTM | | 26,691$ | (3,726$) | (13,823$) | 7,134$ | 36,922$ | 120,942$ | 176,058$ | 196,294$ | | | | | | | | | | | 1,031,250$ | 1,029,543$ | 1,066,702$ | 1,000,560$ | 985,819$ | 1,014,266$ | 752,570$ | 847,615$ | 889,627$ | 1,136,599$ | 1,404,532$ | 1,421,594$ | 1,330,251$ | 964,382$ | 864,360$ | 806,845$ | 853,056$ | 952,852$ | 987,414$ | 756,744$ | 538,236$ | 323,918$ | 128,146$ | 132,359$ | 103,866$ | 164,522$ | | | | |
| TTM_QoQ% | | 816.35% | 73.05% | (293.76%) | (80.68%) | (69.47%) | (31.31%) | (10.31%) | | | | | | | | | | | | .17% | (3.48%) | 6.61% | 1.50% | (2.81%) | 34.77% | (11.21%) | (4.72%) | (21.73%) | (19.08%) | (1.20%) | 6.87% | 37.94% | 11.57% | 7.13% | (5.42%) | (10.47%) | (3.50%) | 30.48% | 40.60% | 66.16% | 152.77% | (3.18%) | 27.43% | (36.87%) | | | | | |
| TTM_YoY% | | (27.71%) | (103.08%) | (107.85%) | (96.37%) | | | | | | | | | | | | | | | 4.61% | 1.51% | 41.74% | 18.04% | 10.81% | (10.76%) | (46.42%) | (40.38%) | (33.12%) | 17.86% | 62.49% | 76.19% | 55.94% | 1.21% | (12.46%) | 6.62% | 58.49% | 194.17% | 670.54% | 471.74% | 418.20% | 96.88% | | | | | | | | |
| Gross Margin | | 99.30% | 33.30% | 29.52% | (74.84%) | 47.48% | | 52.14% | 32.37% | 62.57% | 64.23% | 65.60% | | | | | | | | 68.01% | 62.40% | 61.50% | 77.30% | 79.23% | 75.20% | 52.38% | 62.78% | 44.83% | 485.16% | 55.07% | 59.32% | 29.91% | 59.25% | 61.74% | 59.83% | 51.94% | 33.44% | 52.05% | 47.29% | 32.72% | 53.27% | 32.11% | 82.17% | 72.20% | 30.23% | 38.24% | 100.00% | 100.00% | |
| QoQ | | 66.00% | 3.77% | 104.37% | (122.33%) | | | 19.77% | (30.21%) | (1.66%) | (1.37%) | | | | | | | | | 5.62% | .89% | (15.80%) | (1.93%) | 4.03% | 22.82% | (10.41%) | 17.95% | (440.33%) | 430.09% | (4.25%) | 29.41% | (29.34%) | (2.49%) | 1.92% | 7.89% | 18.50% | (18.61%) | 4.76% | 14.57% | (20.55%) | 21.16% | (50.06%) | 9.98% | 41.97% | (8.01%) | (61.76%) | .00% | | |
| YoY | | 51.81% | | (22.61%) | (107.21%) | (15.09%) | | (13.46%) | | | | | | | | | | | | (11.21%) | (12.80%) | 9.13% | 14.52% | 34.39% | (409.97%) | (2.70%) | 3.46% | 14.92% | 425.92% | (6.67%) | (.50%) | (22.03%) | 25.81% | 9.69% | 12.54% | 19.22% | (19.83%) | 19.94% | (34.89%) | (39.48%) | 23.04% | (6.12%) | (17.83%) | (27.80%) | | | | | |
| Operating Income | | (269,010$) | (162,584$) | (309,538$) | (399,863$) | (1,042,762$) | (340,573$) | (238,830$) | (97,424$) | (276,130$) | (313,313$) | (335,878$) | | | | | | | | (297,472$) | (477,437$) | (769,324$) | (258,241$) | (330,120$) | (1,289,029$) | (338,443$) | (320,329$) | (317,082$) | (502,932$) | (760,245$) | (276,968$) | (1,330,482$) | (636,161$) | (467,725$) | (351,271$) | (534,471$) | (328,392$) | (853,168$) | (280,651$) | (293,147$) | (452,238$) | (297,079$) | (136,030$) | (624,753$) | (221,863$) | (353,502$) | (331,985$) | (161,718$) | (76,854$) |
| QoQ% | | (65.46%) | 47.48% | 22.59% | 61.65% | (206.18%) | (42.60%) | (145.15%) | 64.72% | 11.87% | 6.72% | | | | | | | | | 37.69% | 37.94% | (197.91%) | 21.77% | 74.39% | (280.87%) | (5.66%) | (1.02%) | 36.95% | 33.85% | (174.49%) | 79.18% | (109.14%) | (36.01%) | (33.15%) | 34.28% | (62.75%) | 61.51% | (204.00%) | 4.26% | 35.18% | (52.23%) | (118.39%) | 78.23% | (181.59%) | 37.24% | (6.48%) | (105.29%) | (110.42%) | (16.63%) |
| YoY% | | 74.20% | 52.26% | (29.61%) | (310.44%) | (277.63%) | (8.70%) | 28.89% | | | | | | | | | | | | 9.89% | 62.96% | (127.31%) | 19.38% | (4.11%) | (156.30%) | 55.48% | (15.66%) | 76.17% | 20.94% | (62.54%) | 21.15% | (148.93%) | (93.72%) | 45.18% | (25.16%) | (82.32%) | 27.39% | (187.19%) | (106.32%) | 53.08% | (103.84%) | 15.96% | 59.03% | (286.32%) | (188.68%) | (436.45%) | (222.60%) | | |
| TTM | | (1,140,995$) | (1,914,747$) | (2,092,736$) | (2,022,028$) | (1,719,589$) | (952,957$) | (925,697$) | (1,022,745$) | | | | | | | | | | | (1,802,474$) | (1,835,122$) | (2,646,714$) | (2,215,833$) | (2,277,921$) | (2,264,883$) | (1,478,786$) | (1,900,588$) | (1,857,227$) | (2,870,627$) | (3,003,856$) | (2,711,336$) | (2,785,639$) | (1,989,628$) | (1,681,859$) | (2,067,302$) | (1,996,682$) | (1,755,358$) | (1,879,204$) | (1,323,115$) | (1,178,494$) | (1,510,100$) | (1,279,725$) | (1,336,148$) | (1,532,103$) | (1,069,068$) | (924,059$) | (636,453$) | (407,378$) | |
| TTM_QoQ% | | 40.41% | 8.51% | (3.50%) | (17.59%) | (80.45%) | (2.95%) | 9.49% | | | | | | | | | | | | 1.78% | 30.66% | (19.45%) | 2.73% | (.58%) | (53.16%) | 22.19% | (2.34%) | 35.30% | 4.44% | (10.79%) | 2.67% | (40.01%) | (18.30%) | 18.65% | (3.54%) | (13.75%) | 6.59% | (42.03%) | (12.27%) | 21.96% | (18.00%) | 4.22% | 12.79% | (43.31%) | (15.69%) | (45.19%) | (56.23%) | | |
| TTM_YoY% | | 33.65% | (100.93%) | (126.07%) | (97.71%) | | | | | | | | | | | | | | | 20.87% | 18.98% | (78.98%) | (16.59%) | (22.65%) | 21.10% | 50.77% | 29.90% | 33.33% | (44.28%) | (78.60%) | (31.15%) | (39.51%) | (13.35%) | 10.50% | (56.25%) | (69.43%) | (16.24%) | (46.84%) | .98% | 23.08% | (41.25%) | (38.49%) | (109.94%) | (276.09%) | | | | | |
| Operating Margin | | (4,974.30%) | (1,610.22%) | (4,389.37%) | (9,672.55%) | 4,169.55% | | (852.69%) | (287.20%) | (467.93%) | (568.46%) | (696.19%) | | | | | | | | (125.51%) | (186.95%) | (279.77%) | (97.87%) | (140.29%) | (440.63%) | (162.06%) | (128.58%) | (120.22%) | (1,630.36%) | (250.17%) | (95.14%) | (260.51%) | (212.92%) | (145.73%) | (175.82%) | (368.95%) | (165.22%) | (323.86%) | (114.09%) | (119.82%) | (193.83%) | (906.70%) | (494.78%) | (2,059.24%) | (590.86%) | (955.98%) | 33,198.50% | (177.72%) | |
| QoQ | | (3,364.08%) | 2,779.14% | 5,283.18% | (13,842.09%) | | | (565.49%) | 180.73% | 100.53% | 127.73% | | | | | | | | | 61.44% | 92.82% | (181.90%) | 42.42% | 300.34% | (278.57%) | (33.47%) | (8.37%) | 1,510.14% | (1,380.18%) | (155.04%) | 165.37% | (47.59%) | (67.19%) | 30.09% | 193.13% | (203.73%) | 158.64% | (209.78%) | 5.74% | 74.01% | 712.87% | (411.92%) | 1,564.46% | (1,468.38%) | 365.12% | (34,154.48%) | 33,376.22% | | |
| YoY | | (9,143.84%) | | (3,536.68%) | (9,385.35%) | 4,637.48% | | (156.50%) | | | | | | | | | | | | 14.79% | 253.68% | (117.71%) | 30.71% | (20.07%) | 1,189.73% | 88.12% | (33.45%) | 140.29% | (1,417.44%) | (104.44%) | 80.69% | 108.45% | (47.70%) | 178.13% | (61.74%) | (249.13%) | 28.61% | 582.83% | 380.70% | 1,939.42% | 397.04% | 49.28% | (33,693.28%) | (1,881.52%) | | | | | |
| Net Income | | (8,591,465$) | (2,609,336$) | (1,677,431$) | 1,021,245$ | (2,495,327$) | 357,210$ | (1,105,680$) | 219,972$ | 2,095,742$ | (714,156$) | 34,933$ | | | | | | | | (5,505,808$) | 3,256,923$ | (13,413,707$) | (1,430,435$) | (710,003$) | (1,149,126$) | 726,324$ | 3,802,291$ | 4,142,373$ | (7,155,249$) | 516,565$ | (1,571,877$) | 12,748,051$ | (17,377,574$) | (516,024$) | 5,889,085$ | (3,088,080$) | (19,243,374$) | (1,122,694$) | (417,714$) | 529,856$ | (1,415,420$) | 278,107$ | (686,859$) | (912,553$) | (1,563,488$) | (475,271$) | (449,980$) | (49,970$) | (167,349$) |
| QoQ% | | (229.26%) | (55.56%) | (264.25%) | 140.93% | (798.56%) | 132.31% | (602.65%) | (89.50%) | 393.46% | (2,144.36%) | | | | | | | | | (269.05%) | 124.28% | (837.74%) | (101.47%) | 38.21% | (258.21%) | (80.90%) | (8.21%) | 157.89% | (1,485.16%) | 132.86% | (112.33%) | 173.36% | (3,267.59%) | (108.76%) | 290.70% | 83.95% | (1,614.04%) | (168.77%) | (178.84%) | 137.44% | (608.95%) | 140.49% | 24.73% | 41.63% | (228.97%) | (5.62%) | (800.50%) | 70.14% | (105.62%) |
| YoY% | | (244.30%) | (830.48%) | (51.71%) | 364.26% | (219.07%) | 150.02% | (3,265.15%) | | | | | | | | | | | | (675.46%) | 383.43% | (1,946.79%) | (137.62%) | (117.14%) | 83.94% | 40.61% | 341.90% | (67.51%) | 58.83% | 200.11% | (126.69%) | 512.82% | 9.70% | 54.04% | 1,509.84% | (682.82%) | (1,259.55%) | (503.69%) | 39.19% | 158.06% | 9.47% | 158.52% | (52.64%) | (1,726.20%) | (834.27%) | (483.95%) | (280.37%) | .16% | (112.01%) |
| TTM | | (11,856,987$) | (5,760,849$) | (2,794,303$) | (2,222,552$) | (3,023,825$) | 1,567,244$ | 495,878$ | 1,636,491$ | | | | | | | | | | | (17,093,027$) | (12,297,222$) | (16,703,271$) | (2,563,240$) | 2,669,486$ | 7,521,862$ | 1,515,739$ | 1,305,980$ | (4,068,188$) | 4,537,490$ | (5,684,835$) | (6,717,424$) | 743,538$ | (15,092,593$) | (16,958,393$) | (17,565,063$) | (23,871,862$) | (20,253,926$) | (2,425,972$) | (1,025,171$) | (1,294,316$) | (2,736,725$) | (2,884,793$) | (3,638,171$) | (3,401,292$) | (2,538,709$) | (1,142,570$) | (748,688$) | (417,008$) | (417,089$) |
| TTM_QoQ% | | (105.82%) | (106.16%) | (25.73%) | 26.50% | (292.94%) | 216.05% | (69.70%) | | | | | | | | | | | | (39.00%) | 26.38% | (551.65%) | (196.02%) | (64.51%) | 396.25% | 16.06% | 132.10% | (189.66%) | 179.82% | 15.37% | (1,003.44%) | 104.93% | 11.00% | 3.45% | 26.42% | (17.86%) | (734.88%) | (136.64%) | 20.79% | 52.71% | 5.13% | 20.71% | (6.96%) | (33.98%) | (122.19%) | (52.61%) | (79.54%) | .02% | (136.48%) |
| TTM_YoY% | | (292.12%) | (467.58%) | (663.51%) | (235.81%) | | | | | | | | | | | | | | | (740.31%) | (263.49%) | (1,201.99%) | (296.27%) | 165.62% | 65.77% | 126.66% | 119.44% | (647.14%) | 130.06% | 66.48% | 61.76% | 103.12% | 25.48% | (599.04%) | (1,613.38%) | (1,744.36%) | (640.08%) | 15.91% | 71.82% | 61.95% | (7.80%) | (152.48%) | (385.94%) | (715.64%) | (508.67%) | (199.94%) | (178.84%) | (157.72%) | (179.65%) |
| Profit Margin | | (158,865.85%) | (25,842.69%) | (23,786.60%) | 24,703.56% | 9,977.72% | | (3,947.59%) | 648.46% | 3,551.44% | (1,295.73%) | 72.41% | | | | | | | | (2,322.95%) | 1,275.30% | (4,877.98%) | (542.12%) | (301.73%) | (392.81%) | 347.79% | 1,526.28% | 1,570.52% | (23,195.18%) | 169.99% | (539.92%) | 2,496.05% | (5,816.16%) | (160.78%) | 2,947.64% | (2,131.75%) | (9,681.76%) | (426.18%) | (169.80%) | 216.57% | (606.64%) | 848.79% | (2,498.31%) | (3,007.86%) | (4,163.86%) | (1,285.28%) | 44,998.00% | (54.92%) | |
| QoQ | | (133,023.16%) | (2,056.09%) | (48,490.16%) | 14,725.84% | | | (4,596.05%) | (2,902.98%) | 4,847.18% | (1,368.14%) | | | | | | | | | (3,598.25%) | 6,153.28% | (4,335.86%) | (240.39%) | 91.08% | (740.59%) | (1,178.50%) | (44.24%) | 24,765.70% | (23,365.17%) | 709.90% | (3,035.96%) | 8,312.20% | (5,655.38%) | (3,108.42%) | 5,079.39% | 7,550.01% | (9,255.59%) | (256.37%) | (386.37%) | 823.21% | (1,455.43%) | 3,347.10% | 509.55% | 1,156.01% | (2,878.58%) | (46,283.28%) | 45,052.92% | | |
| YoY | | (168,843.56%) | | (19,839.01%) | 24,055.09% | 6,426.27% | | (4,020.00%) | | | | | | | | | | | | (2,021.22%) | 1,668.10% | (5,225.76%) | (2,068.40%) | (1,872.25%) | 22,802.38% | 177.80% | 2,066.20% | (925.53%) | (17,379.02%) | 330.77% | (3,487.56%) | 4,627.80% | 3,865.60% | 265.40% | 3,117.44% | (2,348.33%) | (9,075.12%) | (1,274.97%) | 2,328.50% | 3,224.43% | 3,557.22% | 2,134.07% | (47,496.31%) | (2,952.94%) | | | | | |
| Equity to Common Shareholders | | (547,443$) | (19,120,633$) | (16,659,235$) | (15,030,054$) | (16,101,536$) | (14,455,274$) | (16,845,592$) | (13,795,294$) | (15,988,131$) | (18,125,218$) | (17,417,107$) | (17,603,741$) | | | | (14,407,905$) | | | (30,391,411$) | (24,926,089$) | (28,182,151$) | (15,608,168$) | (14,183,358$) | (13,491,480$) | (14,558,609$) | (15,301,808$) | (19,120,973$) | (23,305,221$) | (15,318,688$) | (21,148,737$) | (19,634,359$) | (32,402,409$) | (17,067,325$) | (13,762,051$) | (19,680,773$) | (20,990,060$) | (4,784,559$) | (4,419,422$) | (4,149,984$) | (4,956,288$) | (4,939,514$) | (4,025,410$) | (3,338,580$) | (2,984,530$) | (841,432$) | (826,710$) | (1,113,790$) | (1,313,820$) |
| QoQ | | 18,573,190$ | (2,461,398$) | (1,629,181$) | 1,071,482$ | (1,646,262$) | 2,390,318$ | (3,050,298$) | 2,192,837$ | 2,137,087$ | (708,111$) | 186,634$ | | | | | | | | (5,465,322$) | 3,256,062$ | (12,573,983$) | (1,424,810$) | (691,878$) | 1,067,129$ | 743,199$ | 3,819,165$ | 4,184,248$ | (7,986,533$) | 5,830,049$ | (1,514,378$) | 12,768,050$ | (15,335,084$) | (3,305,274$) | 5,918,722$ | 1,309,287$ | (16,205,501$) | (365,137$) | (269,438$) | 806,301$ | (16,774$) | (914,104$) | (686,830$) | (354,050$) | (2,143,098$) | (14,722$) | 287,080$ | 200,030$ | (167,348$) |
| QoQ% | | 97.14% | (14.78%) | (10.84%) | 6.66% | (11.39%) | 14.19% | (22.11%) | 13.72% | 11.79% | (4.07%) | 1.06% | | | | | | | | (21.93%) | 11.55% | (80.56%) | (10.05%) | (5.13%) | 7.33% | 4.86% | 19.97% | 17.95% | (52.14%) | 27.57% | (7.71%) | 39.41% | (89.85%) | (24.02%) | 30.07% | 6.24% | (338.70%) | (8.26%) | (6.49%) | 16.27% | (.34%) | (22.71%) | (20.57%) | (11.86%) | (254.70%) | (1.78%) | 25.78% | 15.23% | (14.60%) |
| YoY | | 15,554,093$ | (4,665,359$) | 186,357$ | (1,234,760$) | (113,405$) | 3,669,944$ | 571,515$ | 3,808,447$ | | | | (3,195,836$) | | | | 10,518,184$ | | | (16,208,053$) | (11,434,609$) | (13,623,542$) | (306,360$) | 4,937,615$ | 9,813,741$ | 760,079$ | 5,846,929$ | 513,386$ | 9,097,188$ | 1,748,637$ | (7,386,686$) | 46,414$ | (11,412,349$) | (12,282,766$) | (9,342,629$) | (15,530,789$) | (16,033,775$) | 154,955$ | (394,012$) | (811,404$) | (1,971,758$) | (4,098,082$) | (3,198,700$) | (2,224,790$) | (1,670,710$) | 305,040$ | 256,371$ | (139,009$) | (389,090$) |
| YoY% | | 96.60% | (32.27%) | 1.11% | (8.95%) | (.71%) | 20.25% | 3.28% | 21.63% | | | | (22.18%) | | | | 42.20% | | | (114.28%) | (84.75%) | (93.58%) | (2.00%) | 25.82% | 42.11% | 4.96% | 27.65% | 2.62% | 28.08% | 10.25% | (53.67%) | .24% | (54.37%) | (256.72%) | (211.40%) | (374.24%) | (323.50%) | 3.14% | (9.79%) | (24.30%) | (66.07%) | (487.04%) | (386.92%) | (199.75%) | (127.16%) | 26.61% | 23.67% | (14.26%) | (42.08%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 27,093,614$ | 10,610$ | 5,548$ | 34,110$ | 827,087$ | 11,609$ | (25,696$) | | | | | | | | | | | | 40,578$ | 197,834$ | 814,268$ | 5,625$ | (157,128$) | 2,377,302$ | 16,876$ | 16,874$ | 267,668$ | (1,219,608$) | 5,431,042$ | 57,450$ | 19,582$ | (1,208,318$) | 297,068$ | 28,650$ | 4,658,531$ | 3,281,993$ | 283,632$ | 139,322$ | 575,375$ | 297,377$ | 194,133$ | (7,500$) | 650,800$ | (773,109$) | 458,810$ | 730,459$ | 247,500$ | 1$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 26,395$ | 26,607$ | 22,772$ | 20,955$ | 24,037$ | 22,472$ | 22,697$ | 23,682$ | | | | 22,188$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.80%) | 16.84% | 8.67% | (12.82%) | 6.96% | (.99%) | (4.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.81% | 18.40% | .33% | (11.52%) | | | | 6.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 199,358$ | 254,430$ | 197,289$ | 216,369$ | 268,589$ | 300,680$ | 227,614$ | 215,856$ | | | | 843,241$ | | | | | | | 2,296,671$ | 2,298,816$ | 2,544,578$ | 2,669,038$ | 2,769,547$ | 2,654,645$ | 2,709,016$ | 3,066,643$ | 3,135,580$ | 2,643,898$ | 2,891,034$ | 1,347,514$ | 1,414,480$ | 1,441,913$ | 1,937,871$ | 1,672,611$ | 1,772,304$ | 710,369$ | 369,459$ | 407,026$ | 443,876$ | 464,934$ | 500,570$ | 255,261$ | 164,829$ | 115,707$ | 150,563$ | 125,973$ | 141,869$ | 3,006$ |
| QoQ | | (55,072$) | 57,141$ | (19,080$) | (52,220$) | (32,091$) | 73,066$ | 11,758$ | | | | | | | | | | | | (2,145$) | (245,762$) | (124,460$) | (100,509$) | 114,902$ | (54,371$) | (357,627$) | (68,937$) | 491,682$ | (247,136$) | 1,543,520$ | (66,966$) | (27,433$) | (495,958$) | 265,260$ | (99,693$) | 1,061,935$ | 340,910$ | (37,567$) | (36,850$) | (21,058$) | (35,636$) | 245,309$ | 90,432$ | 49,122$ | (34,856$) | 24,590$ | (15,896$) | 138,863$ | (161,240$) |
| YoY | | (69,231$) | (46,250$) | (30,325$) | 513$ | | | | (627,385$) | | | | | | | | | | | (472,876$) | (355,829$) | (164,438$) | (397,605$) | (366,033$) | 10,747$ | (182,018$) | 1,719,129$ | 1,721,100$ | 1,201,985$ | 953,163$ | (325,097$) | (357,824$) | 731,544$ | 1,568,412$ | 1,265,585$ | 1,328,428$ | 245,435$ | (131,111$) | 151,765$ | 279,047$ | 349,227$ | 350,007$ | 129,288$ | 22,960$ | 112,701$ | (13,683$) | (40,721$) | (31,124$) | (163,729$) |
| Total Liabilities | | 2,919,815$ | 21,541,194$ | 18,994,740$ | 17,344,501$ | 18,429,725$ | 16,777,769$ | 17,073,206$ | 15,966,344$ | | | | 18,446,982$ | | | | | | | 32,688,082$ | 27,224,905$ | 30,726,729$ | 18,277,206$ | 16,952,905$ | 16,146,125$ | 17,267,625$ | 18,368,451$ | 22,256,553$ | 25,949,119$ | 18,209,723$ | 22,496,252$ | 21,048,839$ | 33,844,322$ | 19,005,195$ | 15,434,662$ | 21,453,077$ | 21,700,429$ | 5,154,019$ | 4,826,448$ | 4,593,859$ | 5,421,218$ | 5,440,085$ | 4,280,671$ | 3,503,409$ | 3,100,235$ | 991,995$ | 952,683$ | 1,255,659$ | 1,316,826$ |
| QoQ | | (18,621,379$) | 2,546,454$ | 1,650,239$ | (1,085,224$) | 1,651,956$ | (295,437$) | 1,106,862$ | | | | | | | | | | | | 5,463,177$ | (3,501,824$) | 12,449,523$ | 1,324,301$ | 806,780$ | (1,121,500$) | (1,100,826$) | (3,888,102$) | (3,692,566$) | 7,739,396$ | (4,286,529$) | 1,447,413$ | (12,795,483$) | 14,839,127$ | 3,570,533$ | (6,018,415$) | (247,352$) | 16,546,410$ | 327,571$ | 232,589$ | (827,359$) | (18,867$) | 1,159,414$ | 777,262$ | 403,174$ | 2,108,240$ | 39,312$ | (302,976$) | (61,167$) | 6,108$ |
| YoY | | (15,509,910$) | 4,763,425$ | 1,921,534$ | 1,378,157$ | | | | (2,480,638$) | | | | | | | | | | | 15,735,177$ | 11,078,780$ | 13,459,104$ | (91,245$) | (5,303,648$) | (9,802,994$) | (942,098$) | (4,127,801$) | 1,207,714$ | (7,895,203$) | (795,472$) | 7,061,590$ | (404,238$) | 12,143,893$ | 13,851,176$ | 10,608,214$ | 16,859,218$ | 16,279,211$ | (286,066$) | 545,777$ | 1,090,450$ | 2,320,983$ | 4,448,090$ | 3,327,988$ | 2,247,750$ | 1,783,409$ | (318,723$) | (297,092$) | 107,885$ | 225,361$ |
| Current Ratio | | .04x | .01x | .01x | .01x | .01x | .01x | .02x | .01x | | | | .01x | | | | | | | .01x | .01x | .01x | .01x | .02x | .02x | .01x | .02x | .01x | .01x | .06x | .03x | .05x | .01x | .08x | .22x | .17x | .04x | .04x | .06x | .30x | .50x | .06x | .03x | .02x | .01x | .16x | .10x | .22x | - |
| Total Current Assets | | 111,690$ | 78,877$ | 79,823$ | 67,938$ | 91,583$ | 87,196$ | 133,185$ | 96,955$ | | | | 58,478$ | | | | | | | 146,440$ | 102,915$ | 122,949$ | 149,682$ | 154,476$ | 202,749$ | 143,269$ | 256,811$ | 245,560$ | 263,595$ | 481,425$ | 346,920$ | 417,160$ | 445,851$ | 456,813$ | 1,252,053$ | 1,420,603$ | 395,381$ | 105,386$ | 161,947$ | 209,069$ | 215,064$ | 337,605$ | 149,593$ | 85,008$ | 42,128$ | 74,358$ | 47,143$ | 111,954$ | 185$ |
| QoQ | | 32,813$ | (946$) | 11,885$ | (23,645$) | 4,387$ | (45,989$) | 36,230$ | | | | | | | | | | | | 43,525$ | (20,034$) | (26,733$) | (4,794$) | (48,273$) | 59,480$ | (113,542$) | 11,251$ | (18,035$) | (217,830$) | 134,505$ | (70,240$) | (28,691$) | (10,962$) | (795,240$) | (168,550$) | 1,025,222$ | 289,995$ | (56,561$) | (47,122$) | (5,995$) | (122,541$) | 188,012$ | 64,585$ | 42,880$ | (32,230$) | 27,215$ | (64,811$) | 111,769$ | 19$ |
| Total Current Liabilities | | 2,534,073$ | 12,087,271$ | 9,660,723$ | 8,103,261$ | 9,090,773$ | 7,788,210$ | 8,287,498$ | 7,404,934$ | | | | 10,417,822$ | | | | | | | 25,697,878$ | 20,302,042$ | 23,803,796$ | 11,379,188$ | 9,964,820$ | 10,046,881$ | 11,430,690$ | 12,676,930$ | 17,296,897$ | 23,915,562$ | 7,970,054$ | 11,532,660$ | 7,825,778$ | 32,289,116$ | 5,781,291$ | 5,720,979$ | 8,250,482$ | 9,813,059$ | 2,923,058$ | 2,530,982$ | 707,762$ | 426,941$ | 5,440,085$ | 4,280,671$ | 3,503,409$ | 3,100,235$ | 471,907$ | 462,672$ | 505,659$ | 1,316,826$ |
| QoQ | | (9,553,198$) | 2,426,548$ | 1,557,462$ | (987,512$) | 1,302,563$ | (499,288$) | 882,564$ | | | | | | | | | | | | 5,395,836$ | (3,501,754$) | 12,424,608$ | 1,414,368$ | (82,061$) | (1,383,809$) | (1,246,240$) | (4,619,967$) | (6,618,665$) | 15,945,508$ | (3,562,606$) | 3,706,882$ | (24,463,338$) | 26,507,825$ | 60,312$ | (2,529,503$) | (1,562,577$) | 6,890,001$ | 392,076$ | 1,823,220$ | 280,821$ | (5,013,144$) | 1,159,414$ | 777,262$ | 403,174$ | 2,628,328$ | 9,235$ | (42,987$) | (811,167$) | 58,606$ |
| Debt to Asset Ratio | | 14.65x | 84.66x | 96.28x | 80.16x | 68.62x | 55.80x | 75.01x | 73.97x | | | | 21.88x | | | | | | | 14.23x | 11.84x | 12.08x | 6.85x | 6.12x | 6.08x | 6.37x | 5.99x | 7.10x | 9.81x | 6.30x | 16.69x | 14.88x | 23.47x | 9.81x | 9.23x | 12.10x | 30.55x | 13.95x | 11.86x | 10.35x | 11.66x | 10.87x | 16.77x | 21.25x | 26.79x | 6.59x | 7.56x | 8.85x | 438.07x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64,328$ | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 0$ | | 21,274$ | 52,574$ | 83,155$ | 119,521$ | 12,704$ | 30,885$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | 74,997$ | 29,108$ | | | | 18,330$ | | | | | | | 70,786$ | 43,162$ | 60,127$ | 55,505$ | 68,864$ | 86,967$ | 11,079$ | 120,083$ | 113,826$ | 111,512$ | 315,700$ | 178,817$ | 255,881$ | 318,462$ | 285,603$ | 1,055,606$ | 1,254,772$ | 306,884$ | 41,144$ | 94,485$ | 151,889$ | 123,907$ | 302,782$ | 97,583$ | 40,673$ | 35,194$ | 45,199$ | 29,823$ | | 185$ |
| QoQ | | | | | | | | 45,889$ | | | | | | | | | | | | 27,624$ | (16,965$) | 4,622$ | (13,359$) | (18,103$) | 75,888$ | (109,004$) | 6,257$ | 2,314$ | (204,188$) | 136,883$ | (77,064$) | (62,581$) | 32,859$ | (770,003$) | (199,166$) | 947,888$ | 265,740$ | (53,341$) | (57,404$) | 27,982$ | (178,875$) | 205,199$ | 56,910$ | 5,479$ | (10,005$) | 15,376$ | | | |
| YoY | | | | | | | | | 10,778$ | | | | | | | | | | | 1,922$ | (43,805$) | 49,048$ | (64,578$) | (44,962$) | (24,545$) | (304,621$) | (58,734$) | (142,055$) | (206,950$) | 30,097$ | (876,789$) | (998,891$) | 11,578$ | 244,459$ | 961,121$ | 1,102,883$ | 182,977$ | (261,638$) | (3,098$) | 111,216$ | 88,713$ | 257,583$ | 67,760$ | | 35,009$ | | 28,468$ | | 185$ |
| Interest Expenses | | | | | | | | | | | 67,924$ | | | | | | | | | 149,859$ | 152,487$ | 150,386$ | 162,483$ | 137,450$ | 184,019$ | 137,308$ | 132,193$ | 126,202$ | 1,004,522$ | (179,676$) | 137,784$ | 146,024$ | 94,079$ | 115,552$ | 73,675$ | 71,068$ | 90,415$ | 45,982$ | 76,766$ | 73,219$ | (463,103$) | 100,236$ | 323,574$ | 1,500$ | (202,415$) | 108,766$ | 116,995$ | 616$ | (15,493$) |
| Interest Income | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |