| LEAFBUYER TECHNOLOGIES, 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-Dec-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 | | | | | | | | |
| 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 | | 100,071,075 | 100,071,075 | 100,071,075 | 100,071,075 | 100,071,075 | 100,071,075 | 100,071,075 | 99,428,575 | 99,428,575 | 99,428,575 | 95,428,575 | 95,030,830 | 94,615,023 | 93,316,288 | 91,950,959 | 81,772,802 | 82,681,244 | 89,318,160 | 88,395,553 | 83,927,139 | 82,681,244 | 81,772,802 | 81,257,802 | 78,581,632 | 78,581,632 | 47,914,967 | 47,147,804 | 46,806,904 | 42,870,552 | 42,661,228 | 40,205,663 | 38,380,663 | 38,380,663 | 38,000,663 | 38,000,663 | 38,000,663 | 6,280,000 | 58,090,000 | 6,280,000 | 38,000,663 | 5,000,000 | 5,000,000 | | 26,160,000 | | | | |
| Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .65% | .00% | .00% | 4.19% | .42% | .44% | 1.39% | 1.49% | 12.45% | (1.10%) | (7.43%) | 1.04% | 5.32% | 1.51% | 1.11% | .63% | 3.41% | .00% | 64.00% | 1.63% | .73% | 9.18% | .49% | 6.11% | 4.76% | .00% | 1.00% | .00% | .00% | 505.11% | (89.19%) | 825.00% | (83.47%) | 660.01% | .00% | | | | | | | |
| Common Shares Outstanding YoY% | | .00% | .00% | .00% | .65% | .65% | .65% | 4.87% | 4.63% | 5.09% | 6.55% | 3.78% | 16.21% | 14.43% | 4.48% | 4.02% | (2.57%) | .00% | 9.23% | 8.78% | 6.80% | 5.22% | 70.66% | 72.35% | 67.89% | 83.30% | 12.32% | 17.27% | 21.95% | 11.70% | 12.26% | 5.80% | 1.00% | 511.16% | (34.58%) | 505.11% | .00% | 25.60% | 1,061.80% | | 45.26% | | | | | | | | |
| Total Revenue TTM | | | 6,471,573$ | 6,556,234$ | 6,324,204$ | 6,041,209$ | 5,601,358$ | 5,428,107$ | 5,217,525$ | 5,125,143$ | 5,084,186$ | 4,804,068$ | 4,501,946$ | 4,084,025$ | 3,807,053$ | 3,498,702$ | 3,186,841$ | 2,865,799$ | 2,666,829$ | 2,585,497$ | 2,488,350$ | 2,690,844$ | 2,528,356$ | 2,363,791$ | 2,278,109$ | 1,892,541$ | 1,789,823$ | 1,638,826$ | 1,436,730$ | 1,279,190$ | 1,123,188$ | 1,015,675$ | 959,955$ | 954,167$ | 949,921$ | 715,158$ | 486,654$ | 232,769$ | 8,500$ | | | | | | | | | | |
| Total Revenue | | | 1,416,229$ | 1,728,744$ | 1,717,127$ | 1,609,473$ | 1,500,890$ | 1,496,714$ | 1,434,132$ | 1,169,622$ | 1,327,639$ | 1,286,132$ | 1,341,750$ | 1,128,665$ | 1,047,521$ | 984,010$ | 923,829$ | 851,693$ | 739,170$ | 672,149$ | 602,787$ | 652,723$ | 657,838$ | 575,002$ | 805,281$ | 490,235$ | 493,273$ | 489,320$ | 419,713$ | 387,517$ | 342,276$ | 287,224$ | 262,173$ | 231,515$ | 234,763$ | 231,504$ | 256,385$ | 227,269$ | 0$ | 3,000$ | 2,500$ | 3,000$ | | 0$ | 0$ | | | | |
| Total Revenue QoQ% | | | (18.08%) | .68% | 6.69% | 7.24% | .28% | 4.36% | 22.62% | (11.90%) | 3.23% | (4.15%) | 18.88% | 7.75% | 6.45% | 6.51% | 8.47% | 15.22% | 9.97% | 11.51% | (7.65%) | (.78%) | 14.41% | (28.60%) | 64.26% | (.62%) | .81% | 16.58% | 8.31% | 13.22% | 19.17% | 9.56% | 13.24% | (1.38%) | 1.41% | (9.71%) | 12.81% | .00% | (100.00%) | 20.00% | (16.67%) | | | .00% | | | | | |
| Total Revenue YoY% | | | (5.64%) | 15.50% | 19.73% | 37.61% | 13.05% | 16.37% | 6.89% | 3.63% | 26.74% | 30.70% | 45.24% | 32.52% | 41.72% | 46.40% | 53.26% | 30.48% | 12.36% | 16.90% | (25.15%) | 33.15% | 33.36% | 17.51% | 91.87% | 26.51% | 44.12% | 70.36% | 60.09% | 67.38% | 45.80% | 24.07% | 2.26% | 1.87% | .00% | 7,616.80% | 10,155.40% | 7,475.63% | | .00% | .00% | | | | | | | | |
| Gross Margin | | | 36.04% | 46.91% | 43.92% | 46.55% | 45.58% | 37.62% | 31.29% | 30.46% | 40.99% | 40.15% | 53.37% | 42.19% | 30.34% | 29.74% | 28.34% | 25.97% | 32.36% | 25.49% | 19.20% | 30.17% | 55.38% | 21.92% | 28.40% | 8.46% | (161.43%) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | .00% | | 965.73% | 100.00% | 100.00% | | | | | | | |
| Earnings to Common Shareholders TTM | | | 260,672$ | 402,301$ | (4,502$) | (299,327$) | (709,427$) | (959,148$) | (957,957$) | (642,551$) | (453,925$) | (643,211$) | (744,007$) | (2,213,261$) | 955,693$ | 1,779,071$ | 756,212$ | (2,125,678$) | (5,029,380$) | 216,227$ | 474,289$ | 3,460,197$ | 1,302,375$ | (6,145,183$) | (6,819,275$) | (7,227,305$) | (6,553,666$) | (6,485,650$) | (5,615,997$) | (4,178,763$) | (2,979,674$) | (1,543,320$) | (811,185$) | (556,441$) | (267,240$) | (43,138$) | (32,087$) | (46,783$) | (104,179$) | | | | | | | | | | |
| Earnings to Common Shareholders | | | (60,799$) | 235,154$ | 74,815$ | 11,502$ | 80,830$ | (171,649$) | (220,010$) | (398,598$) | (168,891$) | (170,458$) | 95,396$ | (209,972$) | (358,177$) | (271,254$) | (1,373,858$) | 2,958,982$ | 465,201$ | (1,294,113$) | (4,255,748$) | 55,280$ | 5,710,808$ | (1,036,051$) | (1,269,840$) | (2,102,542$) | (1,736,750$) | (1,710,143$) | (1,677,870$) | (1,428,903$) | (1,668,734$) | (840,490$) | (240,636$) | (229,814$) | (232,380$) | (108,355$) | 14,108$ | 59,387$ | (8,278$) | (97,304$) | (588$) | 1,991$ | | (36$) | (517$) | | | | |
| Earnings to Common Shareholders QoQ% | | | (125.86%) | 214.31% | 550.45% | (85.77%) | 147.09% | 21.98% | 44.80% | (136.01%) | .92% | (278.69%) | 145.43% | 41.38% | (32.05%) | 80.26% | (146.43%) | 536.07% | 135.95% | 69.59% | (7,798.53%) | (99.03%) | 651.21% | 18.41% | 39.61% | (21.06%) | (1.56%) | (1.92%) | (17.42%) | 14.37% | (98.54%) | (249.28%) | (4.71%) | 1.10% | (114.46%) | (868.04%) | (76.24%) | 817.41% | 91.49% | (16,448.30%) | (129.53%) | | | 93.04% | | | | | |
| Earnings to Common Shareholders YoY% | | | (175.22%) | 237.00% | 134.01% | 102.89% | 147.86% | (.70%) | (330.63%) | (89.83%) | 52.85% | 37.16% | 106.94% | (107.10%) | (176.99%) | 79.04% | 67.72% | 5,252.72% | (91.85%) | (24.91%) | (235.14%) | 102.63% | 428.82% | 39.42% | 24.32% | (47.14%) | (4.08%) | (103.47%) | (597.27%) | (521.77%) | (618.11%) | (675.68%) | (1,805.67%) | (486.98%) | (2,707.20%) | (11.36%) | 2,499.32% | 2,882.77% | | (270,188.89%) | (13.73%) | | | | | | | | |
| Profit Margin | | | (4.29%) | 13.60% | 4.36% | .72% | 5.39% | (11.47%) | (15.34%) | (34.08%) | (12.72%) | (13.25%) | 7.11% | (18.60%) | (34.19%) | (27.57%) | (148.71%) | 347.42% | 62.94% | (192.53%) | (706.01%) | 8.47% | 868.12% | (180.18%) | (157.69%) | (428.89%) | (352.09%) | (349.49%) | (399.77%) | (368.73%) | (487.54%) | (292.63%) | (91.79%) | (99.27%) | (98.99%) | (46.81%) | 5.50% | 26.13% | | (3,243.47%) | (23.52%) | 66.37% | | | | | | | |
| Equity to Common Shareholders | | | (1,373,329$) | (1,312,530$) | (1,558,184$) | (1,646,161$) | (1,681,534$) | (1,786,236$) | (1,724,504$) | (1,590,982$) | (1,278,871$) | (1,452,466$) | (1,261,040$) | (1,471,572$) | (1,412,547$) | (1,091,512$) | (805,194$) | 3,053,667$ | (7,224,121$) | (7,942,146$) | (7,224,121$) | 3,053,667$ | (3,223,148$) | 1,371,606$ | 2,171,541$ | 3,439,879$ | (9,950,977$) | 1,363,056$ | 1,397,129$ | (1,361,578$) | (757,898$) | (572,493$) | (253,985$) | (13,349$) | 96,465$ | 123,845$ | (17,800$) | 15,705$ | (80,232$) | 22,870$ | (12,164$) | | 393$ | | (14,196$) | | | | |
| Equity to Common Shareholders QoQ | | | (60,799$) | 245,654$ | 87,977$ | 35,373$ | 104,702$ | (61,732$) | (133,522$) | (2,869,853$) | 173,595$ | (191,426$) | 210,532$ | (59,025$) | (321,035$) | (286,318$) | (3,858,861$) | 10,277,788$ | 718,025$ | (718,025$) | (10,277,788$) | 6,276,815$ | (4,594,754$) | (799,935$) | (1,268,338$) | 13,390,856$ | (11,314,033$) | (34,073$) | 2,758,707$ | (603,680$) | (185,405$) | (318,508$) | (240,636$) | (109,814$) | (27,380$) | 141,645$ | (33,505$) | 95,937$ | (103,102$) | 35,034$ | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | (4.63%) | 15.77% | 5.34% | 2.10% | 5.86% | (3.58%) | (8.39%) | (224.41%) | 11.95% | (15.18%) | 14.31% | (4.18%) | (29.41%) | (35.56%) | (126.37%) | 142.27% | 9.04% | (9.94%) | (336.57%) | 194.74% | (334.99%) | (36.84%) | (36.87%) | 134.57% | (830.05%) | (2.44%) | 202.61% | (79.65%) | (32.39%) | (125.40%) | (1,802.65%) | (113.84%) | (22.11%) | 795.76% | (213.34%) | 119.57% | (450.82%) | 288.01% | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 308,205$ | 473,706$ | 166,320$ | (55,179$) | (2,960,405$) | (333,770$) | (463,464$) | (119,410$) | 133,676$ | (360,954$) | (455,846$) | (4,525,239$) | 5,811,574$ | 6,850,634$ | 6,418,927$ | 0$ | (4,000,973$) | (9,313,752$) | (9,395,662$) | (386,212$) | 6,727,829$ | 8,550$ | 774,412$ | 4,801,457$ | (9,193,079$) | 1,935,549$ | 1,651,114$ | (1,348,229$) | (854,363$) | (696,338$) | (236,185$) | (29,054$) | 176,697$ | 100,975$ | (5,636$) | | (80,625$) | | 2,032$ | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 18.33% | 26.52% | 9.65% | (3.47%) | (231.49%) | (22.98%) | (36.75%) | (8.11%) | 9.46% | (33.07%) | (56.61%) | (148.19%) | 80.45% | 86.26% | 88.85% | .00% | (124.13%) | (679.04%) | (432.67%) | (11.23%) | 67.61% | .63% | 55.43% | 352.64% | (1,212.97%) | 338.09% | 650.08% | (10,099.85%) | (885.67%) | (562.27%) | (1,326.88%) | (185.00%) | 220.23% | 441.52% | (46.33%) | | (20,515.27%) | | 14.31% | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 10,500$ | 13,162$ | 23,872$ | 23,872$ | 109,280$ | 86,486$ | 86,487$ | 338,486$ | 113,659$ | 110,979$ | 149,650$ | 35,778$ | (15,483$) | 4,612,482$ | 219,105$ | 255,690$ | 510,824$ | 0$ | 254,348$ | 285,012$ | 233,440$ | 1,502$ | 4,875,430$ | 1,011,951$ | 1,675,729$ | 4,432,640$ | 822,314$ | 1,483,663$ | 520,248$ | 0$ | 119,620$ | 201,250$ | 838,160$ | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 143,332$ | 250,832$ | 361,670$ | 476,856$ | 602,676$ | 681,700$ | 862,811$ | 1,043,922$ | 1,225,034$ | | 1,587,256$ | 1,768,368$ | 1,949,479$ | | | | | | | | | | | | | 3,215,250$ | 2,978,852$ | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (107,500$) | (110,838$) | (115,186$) | (125,820$) | (79,024$) | (181,111$) | (181,111$) | (181,112$) | | | (181,112$) | (181,111$) | | | | | | | | | | | | | | 236,398$ | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 107,499$ | 226,024$ | 0$ | 125,820$ | 79,024$ | (181,111$) | 0$ | 724,445$ | 181,112$ | 181,111$ | 181,111$ | 181,111$ | 181,111$ | 181,111$ | 181,112$ | 181,111$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 1,129,969$ | 1,119,446$ | 910,777$ | 807,497$ | 873,694$ | 1,053,062$ | 1,251,163$ | 1,389,785$ | 1,835,499$ | 1,933,471$ | 1,968,538$ | 2,035,017$ | 2,368,918$ | 2,607,983$ | 2,837,450$ | 3,127,019$ | 3,404,189$ | 3,774,525$ | 3,887,031$ | 4,306,735$ | 4,976,801$ | 4,613,673$ | 5,045,459$ | 6,637,522$ | 3,915,195$ | 3,988,697$ | 3,850,072$ | 368,589$ | 561,186$ | 428,483$ | 237,394$ | 317,276$ | 197,047$ | 229,848$ | 77,926$ | 25,822$ | 57,951$ | 27,487$ | 31,471$ | | 4,510$ | | | | | | |
| Total Assets QoQ | | | 10,523$ | 208,669$ | 103,280$ | (66,197$) | (179,368$) | (198,101$) | (138,622$) | (445,714$) | (97,972$) | (35,067$) | (66,479$) | (333,901$) | (239,065$) | (229,467$) | (289,569$) | (277,170$) | (370,336$) | (112,506$) | (419,704$) | (670,066$) | 363,128$ | (431,786$) | (1,592,063$) | 2,722,327$ | (73,502$) | 138,625$ | 3,481,483$ | (192,597$) | 132,703$ | 191,089$ | (79,882$) | 120,229$ | (32,801$) | 151,922$ | 52,104$ | (32,129$) | 30,464$ | (3,984$) | | | | | | | | | |
| Total Assets YoY | | | 256,275$ | 66,384$ | (340,386$) | (582,288$) | (961,805$) | (880,409$) | (717,375$) | (645,232$) | (533,419$) | (674,512$) | (868,912$) | (1,092,002$) | (1,035,271$) | (1,166,542$) | (1,049,581$) | (1,179,716$) | (1,572,612$) | (839,148$) | (1,158,428$) | (2,330,787$) | 1,061,606$ | 624,976$ | 1,195,387$ | 6,268,933$ | 3,354,009$ | 3,560,214$ | 3,612,678$ | 51,313$ | 364,139$ | 198,635$ | 159,468$ | 291,454$ | 139,096$ | 202,361$ | 46,455$ | | 53,441$ | | | | | | | | | | |
| Total Liabilities | | | 2,503,298$ | 2,431,976$ | 2,468,961$ | 2,453,658$ | 2,555,228$ | 2,839,298$ | 2,975,669$ | 2,980,767$ | 3,114,370$ | 3,385,939$ | 3,229,577$ | 3,506,589$ | 3,781,465$ | 3,699,496$ | 3,642,645$ | 7,172,030$ | 10,628,310$ | 3,752,844$ | 10,628,310$ | 10,628,310$ | 8,199,949$ | 3,242,067$ | 2,873,918$ | 3,197,643$ | 3,278,871$ | 2,625,641$ | 2,452,943$ | 1,730,167$ | 1,319,084$ | 1,000,976$ | 491,379$ | 330,625$ | 100,582$ | 106,003$ | 95,726$ | 10,117$ | 138,183$ | 4,617$ | 43,635$ | | 4,117$ | | | | | | |
| Total Liabilities QoQ | | | 71,322$ | (36,985$) | 15,303$ | (101,570$) | (284,070$) | (136,371$) | (5,098$) | (133,603$) | (271,569$) | 156,362$ | (277,012$) | (274,876$) | 81,969$ | 56,851$ | (3,529,385$) | (3,456,280$) | 6,875,466$ | (6,875,466$) | 0$ | 2,428,361$ | 4,957,882$ | 368,149$ | (323,725$) | (81,228$) | 653,230$ | 172,698$ | 722,776$ | 411,083$ | 318,108$ | 509,597$ | 160,754$ | 230,043$ | (5,421$) | 10,277$ | 85,609$ | (128,066$) | 133,566$ | (39,018$) | | | | | | | | | |
| Total Liabilities YoY | | | (51,930$) | (407,322$) | (506,708$) | (527,109$) | (559,142$) | (546,641$) | (253,908$) | (525,822$) | (667,095$) | (313,557$) | (413,068$) | (3,665,441$) | (6,846,845$) | (53,348$) | (6,985,665$) | (3,456,280$) | 2,428,361$ | 510,777$ | 7,754,392$ | 7,430,667$ | 4,921,078$ | 616,426$ | 420,975$ | 1,467,476$ | 1,959,787$ | 1,624,665$ | 1,961,564$ | 1,399,542$ | 1,218,502$ | 894,973$ | 395,653$ | 320,508$ | (37,601$) | 101,386$ | 52,091$ | | 134,066$ | | | | | | | | | | |
| Current Ratio | | | .49x | .44x | .28x | .16x | .13x | .16x | .15x | .14x | .23x | .18x | .14x | .09x | .13x | .15x | .17x | .10x | .08x | .34x | .08x | .10x | .20x | .27x | .43x | .96x | .12x | .31x | .35x | .21x | .42x | .43x | .48x | .96x | 1.94x | | .81x | | | | .72x | | | | | | | | |
| Total Current Assets | | | 985,637$ | 867,614$ | 548,107$ | 329,641$ | 270,020$ | 371,362$ | 388,352$ | 345,863$ | 609,465$ | 527,326$ | 381,282$ | 266,649$ | 419,439$ | 477,393$ | 525,748$ | 634,206$ | 730,265$ | 919,489$ | 750,258$ | 958,091$ | 1,412,466$ | 810,740$ | 1,113,156$ | 2,705,250$ | 381,021$ | 772,952$ | 870,599$ | 367,842$ | 560,313$ | 427,197$ | 236,055$ | 315,883$ | 195,547$ | 228,348$ | 77,926$ | | 57,951$ | | 31,471$ | | | | | | | | |
| Total Current Assets QoQ | | | 118,023$ | 319,507$ | 218,466$ | 59,621$ | (101,342$) | (16,990$) | 42,489$ | (263,602$) | 82,139$ | 146,044$ | 114,633$ | (152,790$) | (57,954$) | (48,355$) | (108,458$) | (96,059$) | (189,224$) | 169,231$ | (207,833$) | (454,375$) | 601,726$ | (302,416$) | (1,592,094$) | 2,324,229$ | (391,931$) | (97,647$) | 502,757$ | (192,471$) | 133,116$ | 191,142$ | (79,828$) | 120,336$ | (32,801$) | 150,422$ | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,028,511$ | 1,949,878$ | 1,979,552$ | 2,041,390$ | 2,136,045$ | 2,383,164$ | 2,512,224$ | 2,510,011$ | 2,665,547$ | 2,900,561$ | 2,729,577$ | 3,006,589$ | 3,281,465$ | 3,199,496$ | 3,142,645$ | 6,672,030$ | 9,570,333$ | 2,694,867$ | 9,570,333$ | 9,570,333$ | 7,032,322$ | 3,024,229$ | 2,618,437$ | 2,829,902$ | 3,278,871$ | 2,515,496$ | 2,452,943$ | 1,730,167$ | 1,319,084$ | 1,000,976$ | 491,379$ | 330,625$ | 100,582$ | | 95,726$ | | | | 43,635$ | | | | | | | | |
| Total Current Liabilities QoQ | | | 78,633$ | (29,674$) | (61,838$) | (94,655$) | (247,119$) | (129,060$) | 2,213$ | (155,536$) | (235,014$) | 170,984$ | (277,012$) | (274,876$) | 81,969$ | 56,851$ | (3,529,385$) | (2,898,303$) | 6,875,466$ | (6,875,466$) | 0$ | 2,538,011$ | 4,008,093$ | 405,792$ | (211,465$) | (448,969$) | 763,375$ | 62,553$ | 722,776$ | 411,083$ | 318,108$ | 509,597$ | 160,754$ | 230,043$ | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 2.22x | 2.17x | 2.71x | 3.04x | 2.92x | 2.70x | 2.38x | 2.14x | 1.70x | 1.75x | 1.64x | 1.72x | 1.60x | 1.42x | 1.28x | 2.29x | 3.12x | .99x | 2.73x | 2.47x | 1.65x | .70x | .57x | .48x | .84x | .66x | .64x | 4.69x | 2.35x | 2.34x | 2.07x | 1.04x | .51x | .46x | 1.23x | .39x | 2.38x | .17x | 1.39x | | .91x | | | | | | |
| Long Term Debt | | | | | | | | 456,134$ | 463,445$ | 470,756$ | 478,067$ | 485,378$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 1,057,977$ | 1,057,977$ | 1,102,478$ | | 1,102,478$ | | | | 0$ | 110,145$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | (7,311$) | (7,311$) | (7,311$) | (7,311$) | (14,622$) | 0$ | 0$ | 0$ | 0$ | 0$ | (557,977$) | 0$ | (44,501$) | | | | | | | (110,145$) | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | (29,244$) | (36,555$) | (29,244$) | (21,933$) | (14,622$) | 0$ | 0$ | (557,977$) | (557,977$) | (602,478$) | | (44,501$) | | | | 1,102,478$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | 94,098$ | | | | | 94,098$ | | | | | | 308,843$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 19,078$ | 18,049$ | 22,570$ | 20,986$ | 30,178$ | 32,217$ | 22,944$ | 37,624$ | 37,896$ | 35,410$ | 44,107$ | 51,027$ | 51,413$ | 50,467$ | 46,650$ | 57,285$ | 191,553$ | 71,604$ | 73,260$ | 141,971$ | 340,769$ | 106,783$ | 314,257$ | 255,435$ | (323,278$) | (181,643$) | (137,524$) | (37,098$) | (48,489$) | 12,919$ | 0$ | 29$ | (259$) | 39$ | 0$ | 0$ | | 0$ | | | | | | | | | |
| Cash and Cash Equivalents | | | 853,759$ | 595,205$ | 450,481$ | 231,381$ | 165,332$ | | | | 445,721$ | 434,933$ | 298,243$ | 225,321$ | 367,245$ | 429,442$ | 452,251$ | 568,148$ | 684,639$ | 844,860$ | 669,173$ | 882,227$ | 1,309,912$ | 642,656$ | 864,917$ | 2,550,615$ | 181,647$ | 563,383$ | 618,170$ | 183,325$ | 375,938$ | 195,593$ | 197,080$ | 285,768$ | 164,680$ | 224,401$ | 63,011$ | 73,484$ | 52,360$ | 45,829$ | 22,714$ | 3,321$ | 45,687$ | 64$ | 48,068$ | | | | |
| Cash and Cash Equivalents QoQ | | | 258,554$ | 144,724$ | 219,100$ | 66,049$ | | | | | 10,788$ | 136,690$ | 72,922$ | (141,924$) | (62,197$) | (22,809$) | (115,897$) | (116,491$) | (160,221$) | 175,687$ | (213,054$) | (427,685$) | 667,256$ | (222,261$) | (1,685,698$) | 2,368,968$ | (381,736$) | (54,787$) | 434,845$ | (192,613$) | 180,345$ | (1,487$) | (88,688$) | 121,088$ | (59,721$) | 161,390$ | (10,473$) | 21,124$ | 6,531$ | 23,115$ | 19,393$ | (42,366$) | 45,623$ | (48,004$) | | | | | |
| Cash and Cash Equivalents YoY | | | 688,427$ | | | | (280,389$) | | | | 78,476$ | 5,491$ | (154,008$) | (342,827$) | (317,394$) | (415,418$) | (216,922$) | (314,079$) | (625,273$) | 202,204$ | (195,744$) | (1,668,388$) | 1,128,265$ | 79,273$ | 246,747$ | 2,367,290$ | (194,291$) | 367,790$ | 421,090$ | (102,443$) | 211,258$ | (28,808$) | 134,069$ | 212,284$ | 112,320$ | 178,572$ | 40,297$ | 70,163$ | 6,673$ | 45,765$ | (25,354$) | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |