| Luvu Brands, Inc. (LUVU) |
| Q4-CY2026 | Q3-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 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-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 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-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 | 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 | | 76,834,057 | 76,834,057 | 76,834,057 | 76,834,057 | 76,834,057 | 76,834,057 | 76,834,057 | 76,834,057 | 76,834,057 | 76,547,672 | 76,547,672 | 76,547,672 | 76,547,672 | 76,547,672 | 76,547,672 | 76,511,005 | 76,046,249 | 76,046,249 | 75,941,860 | 75,260,433 | 75,037,890 | 75,037,890 | 75,037,890 | 75,037,890 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 73,452,596 | 71,452,596 | 71,452,596 | 71,452,596 | 71,452,596 | 70,702,596 | 70,702,596 | 70,702,596 | 70,702,596 |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .37% | .00% | .00% | .00% | .00% | .00% | .05% | .61% | .00% | .14% | .91% | .30% | .00% | .00% | .00% | 2.16% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.80% | .00% | .00% | .00% | 1.06% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .37% | .37% | .37% | .37% | .00% | .00% | .05% | .66% | .66% | .80% | 1.66% | 1.34% | 1.34% | 1.21% | .30% | 2.16% | 2.16% | 2.16% | 2.16% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.80% | 2.80% | 2.80% | 2.80% | 1.06% | 1.06% | 1.06% | 1.06% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 8,092,000$ | 6,549,000$ | 6,882,000$ | 5,841,000$ | 7,068,000$ | 5,846,000$ | 7,186,000$ | 5,756,000$ | 5,739,000$ | 5,923,000$ | 6,786,000$ | 6,126,000$ | 6,121,000$ | 6,903,000$ | 8,135,000$ | 8,059,000$ | 6,179,000$ | 6,753,000$ | 7,186,000$ | 6,224,000$ | 5,843,000$ | 6,181,000$ | 5,714,000$ | 5,367,000$ | 5,470,000$ | 4,032,000$ | 4,779,000$ | 4,094,000$ | 4,001,000$ | 4,309,000$ | 4,773,000$ | 3,920,000$ | 3,902,000$ | 4,266,000$ | 4,635,000$ | 3,623,000$ | 3,666,000$ | 4,026,000$ | 5,134,000$ | 4,105,000$ | 3,919,000$ | 4,302,000$ | 4,888,000$ | 3,717,443$ | 3,407,866$ | 4,270,871$ | 4,299,916$ |
| QoQ% | | | 23.56% | (4.84%) | 17.82% | (17.36%) | 20.90% | (18.65%) | 24.84% | .30% | (3.11%) | (12.72%) | 10.77% | .08% | (11.33%) | (15.14%) | .94% | 30.43% | (8.50%) | (6.03%) | 15.46% | 6.52% | (5.47%) | 8.17% | 6.47% | (1.88%) | 35.67% | (15.63%) | 16.73% | 2.32% | (7.15%) | (9.72%) | 21.76% | .46% | (8.53%) | (7.96%) | 27.93% | (1.17%) | (8.94%) | (21.58%) | 25.07% | 4.75% | (8.90%) | (11.99%) | 31.49% | 9.08% | (20.21%) | (.68%) | 20.27% |
| YoY% | | | 14.49% | 12.03% | (4.23%) | 1.48% | 23.16% | (1.30%) | 5.89% | (6.04%) | (6.24%) | (14.20%) | (16.58%) | (23.99%) | (.94%) | 2.22% | 13.21% | 29.48% | 5.75% | 9.25% | 25.76% | 15.97% | 6.82% | 53.30% | 19.57% | 31.09% | 36.72% | (6.43%) | .13% | 4.44% | 2.54% | 1.01% | 2.98% | 8.20% | 6.44% | 5.96% | (9.72%) | (11.74%) | (6.46%) | (6.42%) | 5.03% | 10.43% | 15.00% | .73% | 13.68% | 3.97% | 3.91% | 8.13% | 1.95% |
| TTM | | | 27,364,000$ | 26,340,000$ | 25,637,000$ | 25,941,000$ | 25,856,000$ | 24,527,000$ | 24,604,000$ | 24,204,000$ | 24,574,000$ | 24,956,000$ | 25,936,000$ | 27,285,000$ | 29,218,000$ | 29,276,000$ | 29,126,000$ | 28,177,000$ | 26,342,000$ | 26,006,000$ | 25,434,000$ | 23,962,000$ | 23,105,000$ | 22,732,000$ | 20,583,000$ | 19,648,000$ | 18,375,000$ | 16,906,000$ | 17,183,000$ | 17,177,000$ | 17,003,000$ | 16,904,000$ | 16,861,000$ | 16,723,000$ | 16,426,000$ | 16,190,000$ | 15,950,000$ | 16,449,000$ | 16,931,000$ | 17,184,000$ | 17,460,000$ | 17,214,000$ | 16,826,443$ | 16,315,309$ | 16,284,180$ | 15,696,096$ | 15,554,001$ | 15,425,910$ | 15,104,677$ |
| TTM_QoQ% | | | 3.89% | 2.74% | (1.17%) | .33% | 5.42% | (.31%) | 1.65% | (1.51%) | (1.53%) | (3.78%) | (4.94%) | (6.62%) | (.20%) | .52% | 3.37% | 6.97% | 1.29% | 2.25% | 6.14% | 3.71% | 1.64% | 10.44% | 4.76% | 6.93% | 8.69% | (1.61%) | .04% | 1.02% | .59% | .26% | .83% | 1.81% | 1.46% | 1.51% | (3.03%) | (2.85%) | (1.47%) | (1.58%) | 1.43% | 2.30% | 3.13% | .19% | 3.75% | .91% | .83% | 2.13% | .55% |
| TTM_YoY% | | | 5.83% | 7.39% | 4.20% | 7.18% | 5.22% | (1.72%) | (5.14%) | (11.29%) | (15.89%) | (14.76%) | (10.95%) | (3.17%) | 10.92% | 12.57% | 14.52% | 17.59% | 14.01% | 14.40% | 23.57% | 21.96% | 25.74% | 34.46% | 19.79% | 14.39% | 8.07% | .01% | 1.91% | 2.72% | 3.51% | 4.41% | 5.71% | 1.67% | (2.98%) | (5.78%) | (8.65%) | (4.44%) | .62% | 5.32% | 7.22% | 9.67% | 8.18% | 5.77% | 7.81% | 4.49% | 5.16% | 5.68% | 6.25% |
| Gross Margin | | | 41.08% | 28.04% | 26.13% | 28.35% | 35.85% | 27.42% | 27.58% | 26.36% | 25.91% | 27.67% | 26.79% | 25.82% | 19.46% | 25.63% | 27.77% | 23.40% | 18.30% | 26.57% | 21.95% | 24.08% | 25.69% | 28.25% | 27.41% | 27.73% | 32.94% | 26.49% | 31.79% | 27.77% | 21.62% | 29.01% | 27.70% | 25.18% | 30.27% | 29.93% | 29.30% | 27.02% | 29.21% | 33.48% | 30.02% | 23.80% | 24.29% | 24.11% | 21.22% | 24.59% | 19.73% | 21.55% | 29.11% |
| QoQ | | | 13.04% | 1.91% | (2.23%) | (7.50%) | 8.43% | (.16%) | 1.23% | .45% | (1.76%) | .88% | .97% | 6.37% | (6.17%) | (2.14%) | 4.37% | 5.10% | (8.26%) | 4.62% | (2.14%) | (1.61%) | (2.56%) | .84% | (.32%) | (5.22%) | 6.46% | (5.30%) | 4.01% | 6.15% | (7.39%) | 1.31% | 2.52% | (5.09%) | .33% | .64% | 2.28% | (2.19%) | (4.27%) | 3.47% | 6.22% | (.49%) | .19% | 2.89% | (3.37%) | 4.85% | (1.82%) | (7.56%) | 3.63% |
| YoY | | | 5.23% | .62% | (1.46%) | 2.00% | 9.94% | (.25%) | .79% | .53% | 6.45% | 2.05% | (.98%) | 2.42% | 1.15% | (.94%) | 5.82% | (.68%) | (7.39%) | (1.68%) | (5.46%) | (3.64%) | (7.25%) | 1.76% | (4.38%) | (.05%) | 11.32% | (2.52%) | 4.09% | 2.59% | (8.65%) | (.93%) | (1.60%) | (1.84%) | 1.05% | (3.55%) | (.72%) | 3.22% | 4.92% | 9.38% | 8.80% | (.79%) | 4.56% | 2.55% | (7.90%) | (.90%) | (2.54%) | (2.40%) | 1.09% |
| Operating Income | | | 481,000$ | 227,000$ | 184,000$ | (15,000$) | (236,000$) | (1,000$) | 291,000$ | (122,000$) | 12,000$ | 39,000$ | 154,000$ | (32,000$) | (198,000$) | 383,000$ | 783,000$ | 576,000$ | (161,000$) | 533,000$ | 251,000$ | 323,000$ | 386,000$ | 563,000$ | 457,000$ | 436,000$ | 922,000$ | 1,000$ | 414,000$ | 113,000$ | (177,000$) | 240,000$ | 343,000$ | 4,000$ | 203,000$ | 251,000$ | 283,000$ | (60,000$) | (1,000$) | 240,000$ | 521,000$ | (25,000$) | (35,000$) | (38,000$) | (38,000$) | (120,000$) | (330,067$) | (51,975$) | 307,079$ |
| QoQ% | | | 111.89% | 23.37% | 1,326.67% | 93.64% | (23,500.00%) | (100.34%) | 338.53% | (1,116.67%) | (69.23%) | (74.68%) | 581.25% | 83.84% | (151.70%) | (51.09%) | 35.94% | 457.76% | (130.21%) | 112.35% | (22.29%) | (16.32%) | (31.44%) | 23.20% | 4.82% | (52.71%) | 92,100.00% | (99.76%) | 266.37% | 163.84% | (173.75%) | (30.03%) | 8,475.00% | (98.03%) | (19.12%) | (11.31%) | 571.67% | (5,900.00%) | (100.42%) | (53.94%) | 2,184.00% | 28.57% | 7.90% | .00% | 68.33% | 63.64% | (535.05%) | (116.93%) | 6,088.61% |
| YoY% | | | 303.81% | 22,800.00% | (36.77%) | 87.71% | (2,066.67%) | (102.56%) | 88.96% | (281.25%) | 106.06% | (89.82%) | (80.33%) | (105.56%) | (22.98%) | (28.14%) | 211.95% | 78.33% | (141.71%) | (5.33%) | (45.08%) | (25.92%) | (58.13%) | 56,200.00% | 10.39% | 285.84% | 620.90% | (99.58%) | 20.70% | 2,725.00% | (187.19%) | (4.38%) | 21.20% | 106.67% | 20,400.00% | 4.58% | (45.68%) | (140.00%) | 97.14% | 731.58% | 1,471.05% | 79.17% | 89.40% | 26.89% | (112.38%) | (2,518.38%) | (37.73%) | (37,563.04%) | 64.63% |
| TTM | | | 877,000$ | 160,000$ | (68,000$) | 39,000$ | (68,000$) | 180,000$ | 220,000$ | 83,000$ | 173,000$ | (37,000$) | 307,000$ | 936,000$ | 1,544,000$ | 1,581,000$ | 1,731,000$ | 1,199,000$ | 946,000$ | 1,493,000$ | 1,523,000$ | 1,729,000$ | 1,842,000$ | 2,378,000$ | 1,816,000$ | 1,773,000$ | 1,450,000$ | 351,000$ | 590,000$ | 519,000$ | 410,000$ | 790,000$ | 801,000$ | 741,000$ | 677,000$ | 473,000$ | 462,000$ | 700,000$ | 735,000$ | 701,000$ | 423,000$ | (136,000$) | (231,000$) | (526,067$) | (540,042$) | (194,963$) | (70,001$) | 20,423$ | 72,260$ |
| TTM_QoQ% | | | 448.13% | 335.29% | (274.36%) | 157.35% | (137.78%) | (18.18%) | 165.06% | (52.02%) | 567.57% | (112.05%) | (67.20%) | (39.38%) | (2.34%) | (8.67%) | 44.37% | 26.74% | (36.64%) | (1.97%) | (11.91%) | (6.14%) | (22.54%) | 30.95% | 2.43% | 22.28% | 313.11% | (40.51%) | 13.68% | 26.59% | (48.10%) | (1.37%) | 8.10% | 9.45% | 43.13% | 2.38% | (34.00%) | (4.76%) | 4.85% | 65.72% | 411.03% | 41.13% | 56.09% | 2.59% | (177.00%) | (178.52%) | (442.76%) | (71.74%) | 249.65% |
| TTM_YoY% | | | 1,389.71% | (11.11%) | (130.91%) | (53.01%) | (139.31%) | 586.49% | (28.34%) | (91.13%) | (88.80%) | (102.34%) | (82.27%) | (21.94%) | 63.21% | 5.89% | 13.66% | (30.65%) | (48.64%) | (37.22%) | (16.13%) | (2.48%) | 27.03% | 577.49% | 207.80% | 241.62% | 253.66% | (55.57%) | (26.34%) | (29.96%) | (39.44%) | 67.02% | 73.38% | 5.86% | (7.89%) | (32.53%) | 9.22% | 614.71% | 418.18% | 233.25% | 178.33% | 30.24% | (230.00%) | (2,675.86%) | (847.36%) | (303.76%) | (354.72%) | (87.60%) | (58.30%) |
| Operating Margin | | | 5.94% | 3.47% | 2.67% | (.26%) | (3.34%) | (.02%) | 4.05% | (2.12%) | .21% | .66% | 2.27% | (.52%) | (3.24%) | 5.55% | 9.63% | 7.15% | (2.61%) | 7.89% | 3.49% | 5.19% | 6.61% | 9.11% | 8.00% | 8.12% | 16.86% | .03% | 8.66% | 2.76% | (4.42%) | 5.57% | 7.19% | .10% | 5.20% | 5.88% | 6.11% | (1.66%) | (.03%) | 5.96% | 10.15% | (.61%) | (.89%) | (.88%) | (.78%) | (3.23%) | (9.69%) | (1.22%) | 7.14% |
| QoQ | | | 2.48% | .79% | 2.93% | 3.08% | (3.32%) | (4.07%) | 6.17% | (2.33%) | (.45%) | (1.61%) | 2.79% | 2.71% | (8.78%) | (4.08%) | 2.48% | 9.75% | (10.50%) | 4.40% | (1.70%) | (1.42%) | (2.50%) | 1.11% | (.13%) | (8.73%) | 16.83% | (8.64%) | 5.90% | 7.18% | (9.99%) | (1.62%) | 7.08% | (5.10%) | (.68%) | (.22%) | 7.76% | (1.63%) | (5.99%) | (4.19%) | 10.76% | .28% | (.01%) | (.11%) | 2.45% | 6.46% | (8.47%) | (8.36%) | 7.00% |
| YoY | | | 9.28% | 3.48% | (1.38%) | 1.86% | (3.55%) | (.68%) | 1.78% | (1.60%) | 3.44% | (4.89%) | (7.36%) | (7.67%) | (.63%) | (2.35%) | 6.13% | 1.96% | (9.21%) | (1.22%) | (4.51%) | (2.93%) | (10.25%) | 9.08% | (.67%) | 5.36% | 21.28% | (5.55%) | 1.48% | 2.66% | (9.63%) | (.31%) | 1.08% | 1.76% | 5.23% | (.08%) | (4.04%) | (1.05%) | .87% | 6.84% | 10.93% | 2.62% | 8.79% | .33% | (7.92%) | (3.37%) | (2.38%) | (1.21%) | 2.72% |
| Net Income | | | 478,000$ | 174,000$ | (765,000$) | (131,000$) | (343,000$) | (88,000$) | 193,000$ | (17,000$) | 208,000$ | (94,000$) | 29,000$ | (97,000$) | 2,679,000$ | (292,000$) | (1,680,000$) | 492,000$ | 690,000$ | (452,000$) | (621,000$) | 227,000$ | 300,000$ | 469,000$ | 1,465,000$ | 329,000$ | 796,000$ | (148,000$) | 257,000$ | (45,000$) | (321,000$) | 103,000$ | 199,000$ | (138,000$) | 68,000$ | 123,000$ | 149,000$ | (193,000$) | (131,000$) | 111,000$ | 399,000$ | (177,000$) | (155,000$) | (159,000$) | (159,000$) | (222,000$) | (421,119$) | (166,183$) | 197,625$ |
| QoQ% | | | 174.71% | 122.75% | (483.97%) | 61.81% | (289.77%) | (145.60%) | 1,235.29% | (108.17%) | 321.28% | (424.14%) | 129.90% | (103.62%) | 1,017.47% | 82.62% | (441.46%) | (28.70%) | 252.66% | 27.21% | (373.57%) | (24.33%) | (36.03%) | (67.99%) | 345.29% | (58.67%) | 637.84% | (157.59%) | 671.11% | 85.98% | (411.65%) | (48.24%) | 244.20% | (302.94%) | (44.72%) | (17.45%) | 177.20% | (47.33%) | (218.02%) | (72.18%) | 325.42% | (14.19%) | 2.52% | .00% | 28.38% | 47.28% | (153.41%) | (184.09%) | 334.36% |
| YoY% | | | 239.36% | 297.73% | (496.37%) | (670.59%) | (264.90%) | 6.38% | 565.52% | 82.47% | (92.24%) | 67.81% | 101.73% | (119.72%) | 288.26% | 35.40% | (170.53%) | 116.74% | 130.00% | (196.38%) | (142.39%) | (31.00%) | (62.31%) | 416.89% | 470.04% | 831.11% | 347.98% | (243.69%) | 29.15% | 67.39% | (572.06%) | (16.26%) | 33.56% | 28.50% | 151.91% | 10.81% | (62.66%) | (9.04%) | 15.48% | 169.81% | 350.94% | 20.27% | 63.19% | 4.32% | (180.46%) | (163.27%) | (23.87%) | (59.39%) | 107.78% |
| TTM | | | (244,000$) | (1,065,000$) | (1,327,000$) | (369,000$) | (255,000$) | 296,000$ | 290,000$ | 126,000$ | 46,000$ | 2,517,000$ | 2,319,000$ | 610,000$ | 1,199,000$ | (790,000$) | (950,000$) | 109,000$ | (156,000$) | (546,000$) | 375,000$ | 2,461,000$ | 2,563,000$ | 3,059,000$ | 2,442,000$ | 1,234,000$ | 860,000$ | (257,000$) | (6,000$) | (64,000$) | (157,000$) | 232,000$ | 252,000$ | 202,000$ | 147,000$ | (52,000$) | (64,000$) | 186,000$ | 202,000$ | 178,000$ | (92,000$) | (650,000$) | (695,000$) | (961,119$) | (968,302$) | (611,677$) | (474,001$) | (392,847$) | (330,925$) |
| TTM_QoQ% | | | 77.09% | 19.74% | (259.62%) | (44.71%) | (186.15%) | 2.07% | 130.16% | 173.91% | (98.17%) | 8.54% | 280.16% | (49.12%) | 251.77% | 16.84% | (971.56%) | 169.87% | 71.43% | (245.60%) | (84.76%) | (3.98%) | (16.21%) | 25.27% | 97.89% | 43.49% | 434.63% | (4,183.33%) | 90.63% | 59.24% | (167.67%) | (7.94%) | 24.75% | 37.42% | 382.69% | 18.75% | (134.41%) | (7.92%) | 13.48% | 293.48% | 85.85% | 6.48% | 27.69% | .74% | (58.30%) | (29.05%) | (20.66%) | (18.71%) | 23.65% |
| TTM_YoY% | | | 4.31% | (459.80%) | (557.59%) | (392.86%) | (654.35%) | (88.24%) | (87.50%) | (79.34%) | (96.16%) | 418.61% | 344.11% | 459.63% | 868.59% | (44.69%) | (353.33%) | (95.57%) | (106.09%) | (117.85%) | (84.64%) | 99.43% | 198.02% | 1,290.27% | 40,800.00% | 2,028.13% | 647.77% | (210.78%) | (102.38%) | (131.68%) | (206.80%) | 546.15% | 493.75% | 8.60% | (27.23%) | (129.21%) | 30.44% | 128.62% | 129.07% | 118.52% | 90.50% | (6.27%) | (46.62%) | (144.66%) | (192.61%) | (41.12%) | (26.05%) | (53.76%) | (.13%) |
| Profit Margin | | | 5.91% | 2.66% | (11.12%) | (2.24%) | (4.85%) | (1.51%) | 2.69% | (.30%) | 3.62% | (1.59%) | .43% | (1.58%) | 43.77% | (4.23%) | (20.65%) | 6.11% | 11.17% | (6.69%) | (8.64%) | 3.65% | 5.13% | 7.59% | 25.64% | 6.13% | 14.55% | (3.67%) | 5.38% | (1.10%) | (8.02%) | 2.39% | 4.17% | (3.52%) | 1.74% | 2.88% | 3.22% | (5.33%) | (3.57%) | 2.76% | 7.77% | (4.31%) | (3.96%) | (3.70%) | (3.25%) | (5.97%) | (12.36%) | (3.89%) | 4.60% |
| QoQ | | | 3.25% | 13.77% | (8.87%) | 2.61% | (3.35%) | (4.19%) | 2.98% | (3.92%) | 5.21% | (2.01%) | 2.01% | (45.35%) | 48.00% | 16.42% | (26.76%) | (5.06%) | 17.86% | 1.95% | (12.29%) | (1.49%) | (2.45%) | (18.05%) | 19.51% | (8.42%) | 18.22% | (9.05%) | 6.48% | 6.92% | (10.41%) | (1.78%) | 7.69% | (5.26%) | (1.14%) | (.33%) | 8.54% | (1.75%) | (6.33%) | (5.02%) | 12.08% | (.36%) | (.26%) | (.44%) | 2.72% | 6.39% | (8.47%) | (8.49%) | 6.95% |
| YoY | | | 10.76% | 4.16% | (13.80%) | (1.95%) | (8.48%) | .08% | 2.26% | 1.29% | (40.14%) | 2.64% | 21.08% | (7.69%) | 32.60% | 2.46% | (12.01%) | 2.46% | 6.03% | (14.28%) | (34.28%) | (2.48%) | (9.42%) | 11.26% | 20.26% | 7.23% | 22.58% | (6.06%) | 1.21% | 2.42% | (9.77%) | (.49%) | .95% | 1.81% | 5.32% | .13% | (4.56%) | (1.02%) | .38% | 6.45% | 11.03% | 1.66% | 8.40% | .20% | (7.85%) | (3.61%) | (1.99%) | (1.25%) | 2.34% |
| Equity to Common Shareholders | | | 2,201,000$ | 1,721,000$ | 1,539,000$ | 2,295,000$ | 2,419,000$ | 2,752,000$ | 2,831,000$ | 2,628,000$ | 2,830,000$ | 3,030,000$ | 3,118,000$ | 3,078,000$ | 3,210,000$ | 3,480,000$ | 3,175,000$ | 2,459,000$ | 1,956,000$ | 2,186,000$ | 1,730,000$ | 1,554,000$ | 1,323,000$ | 1,020,000$ | 547,000$ | (939,000$) | (1,274,000$) | (2,076,000$) | (1,932,000$) | (2,195,000$) | (2,155,000$) | (1,840,000$) | (1,948,000$) | (2,153,000$) | (2,155,000$) | (2,095,000$) | (2,224,000$) | (2,379,000$) | (2,192,000$) | (2,071,000$) | (2,190,000$) | (2,696,000$) | (2,526,000$) | (2,379,705$) | (2,228,342$) | (2,536,957$) | (2,325,000$) | (1,913,450$) | (1,757,009$) |
| QoQ | | | 480,000$ | 182,000$ | (756,000$) | (124,000$) | (333,000$) | (79,000$) | 203,000$ | (202,000$) | (200,000$) | (88,000$) | 40,000$ | (132,000$) | (270,000$) | 305,000$ | 716,000$ | 503,000$ | (230,000$) | 456,000$ | 176,000$ | 231,000$ | 303,000$ | 473,000$ | 1,486,000$ | 335,000$ | 802,000$ | (144,000$) | 263,000$ | (40,000$) | (315,000$) | 108,000$ | 205,000$ | (132,000$) | (60,000$) | 129,000$ | 155,000$ | (187,000$) | (121,000$) | 119,000$ | 506,000$ | (170,000$) | (146,295$) | (151,363$) | 308,615$ | (211,957$) | (411,550$) | (156,441$) | 208,733$ |
| QoQ% | | | 27.89% | 11.83% | (32.94%) | (5.13%) | (12.10%) | (2.79%) | 7.73% | (7.14%) | (6.60%) | (2.82%) | 1.30% | (4.11%) | (7.76%) | 9.61% | 29.12% | 25.72% | (10.52%) | 26.36% | 11.33% | 17.46% | 29.71% | 86.47% | 158.25% | 26.30% | 38.63% | (7.45%) | 11.98% | (1.86%) | (17.12%) | 5.54% | 9.52% | (6.53%) | (2.86%) | 5.80% | 6.52% | (8.53%) | (5.84%) | 5.43% | 18.77% | (6.73%) | (6.15%) | (6.79%) | 12.17% | (9.12%) | (21.51%) | (8.90%) | 10.62% |
| YoY | | | (218,000$) | (1,031,000$) | (1,292,000$) | (333,000$) | (411,000$) | (278,000$) | (287,000$) | (450,000$) | (380,000$) | (450,000$) | (57,000$) | 619,000$ | 1,254,000$ | 1,294,000$ | 1,445,000$ | 905,000$ | 633,000$ | 1,166,000$ | 1,183,000$ | 2,493,000$ | 2,597,000$ | 3,096,000$ | 2,479,000$ | 1,256,000$ | 881,000$ | (236,000$) | 16,000$ | (42,000$) | (134,000$) | 255,000$ | 276,000$ | 226,000$ | 37,000$ | (24,000$) | (34,000$) | 317,000$ | 334,000$ | 308,705$ | 38,342$ | (159,043$) | (201,000$) | (466,255$) | (471,333$) | (571,215$) | (432,000$) | (349,213$) | (284,994$) |
| YoY% | | | (9.01%) | (37.46%) | (45.64%) | (12.67%) | (14.52%) | (9.18%) | (9.21%) | (14.62%) | (11.84%) | (12.93%) | (1.80%) | 25.17% | 64.11% | 59.20% | 83.53% | 58.24% | 47.85% | 114.31% | 216.27% | 265.50% | 203.85% | 149.13% | 128.31% | 57.22% | 40.88% | (12.83%) | .82% | (1.95%) | (6.63%) | 12.17% | 12.41% | 9.50% | 1.69% | (1.16%) | (1.55%) | 11.76% | 13.22% | 12.97% | 1.72% | (6.27%) | (8.65%) | (24.37%) | (26.83%) | (29.06%) | (22.82%) | (22.33%) | (19.36%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 2,000$ | 8,000$ | 9,000$ | 9,000$ | 10,000$ | 9,000$ | 9,000$ | 8,000$ | 6,000$ | 8,000$ | 11,000$ | (6,000$) | 11,000$ | 12,000$ | 16,000$ | 12,000$ | 9,000$ | (3,000$) | 7,000$ | 4,000$ | 3,000$ | 4,000$ | 6,000$ | 6,000$ | 6,000$ | 4,000$ | 6,000$ | 5,000$ | 6,000$ | 5,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 10,000$ | 6,000$ | 88,000$ | 7,000$ | 7,826$ | 8,142$ | 76,723$ | 10,309$ | 9,284$ | 9,742$ | 11,107$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 11,407,000$ | 11,176,000$ | 11,141,000$ | 8,819,000$ | 8,761,000$ | 9,076,000$ | 9,486,000$ | 8,812,000$ | 9,131,000$ | 9,624,000$ | 9,972,000$ | 10,553,000$ | 10,611,000$ | 11,671,000$ | 11,218,000$ | 10,962,000$ | 10,379,000$ | 10,834,000$ | 10,020,000$ | 10,227,000$ | 10,246,000$ | 9,914,000$ | 8,524,000$ | 5,297,000$ | 5,447,000$ | 4,115,000$ | 4,758,000$ | 4,480,000$ | 4,087,000$ | 3,805,000$ | 4,041,000$ | 3,543,000$ | 3,713,000$ | 3,394,000$ | 3,759,000$ | 3,536,000$ | 3,876,000$ | 3,594,000$ | 4,352,000$ | 3,655,000$ | 3,752,000$ | 3,767,988$ | 3,888,410$ | 3,539,481$ | 3,272,000$ | 3,418,725$ | 3,692,368$ |
| QoQ | | | 231,000$ | 35,000$ | 2,322,000$ | 58,000$ | (315,000$) | (410,000$) | 674,000$ | (319,000$) | (493,000$) | (348,000$) | (581,000$) | (58,000$) | (1,060,000$) | 453,000$ | 256,000$ | 583,000$ | (455,000$) | 814,000$ | (207,000$) | (19,000$) | 332,000$ | 1,390,000$ | 3,227,000$ | (150,000$) | 1,332,000$ | (643,000$) | 278,000$ | 393,000$ | 282,000$ | (236,000$) | 498,000$ | (170,000$) | 319,000$ | (365,000$) | 223,000$ | (340,000$) | 282,000$ | (758,000$) | 697,000$ | (97,000$) | (15,988$) | (120,422$) | 348,929$ | 267,481$ | (146,725$) | (273,643$) | 354,040$ |
| YoY | | | 2,646,000$ | 2,100,000$ | 1,655,000$ | 7,000$ | (370,000$) | (548,000$) | (486,000$) | (1,741,000$) | (1,480,000$) | (2,047,000$) | (1,246,000$) | (409,000$) | 232,000$ | 837,000$ | 1,198,000$ | 735,000$ | 133,000$ | 920,000$ | 1,496,000$ | 4,930,000$ | 4,799,000$ | 5,799,000$ | 3,766,000$ | 817,000$ | 1,360,000$ | 310,000$ | 717,000$ | 937,000$ | 374,000$ | 411,000$ | 282,000$ | 7,000$ | (163,000$) | (200,000$) | (593,000$) | (119,000$) | 124,000$ | (173,988$) | 463,590$ | 115,519$ | 480,000$ | 349,263$ | 196,042$ | 201,153$ | (38,848$) | 41,483$ | (32,010$) |
| Total Liabilities | | | 9,206,000$ | 9,455,000$ | 9,602,000$ | 6,522,000$ | 6,342,000$ | 6,324,000$ | 6,656,000$ | 6,183,000$ | 6,301,000$ | 6,594,000$ | 6,855,000$ | 7,476,000$ | 7,400,000$ | 8,191,000$ | 8,043,000$ | 8,504,000$ | 8,425,000$ | 8,648,000$ | 8,290,000$ | 8,673,000$ | 8,923,000$ | 8,894,000$ | 7,977,000$ | 6,236,000$ | 6,721,000$ | 6,191,000$ | 6,690,000$ | 6,675,000$ | 6,242,000$ | 5,645,000$ | 5,989,000$ | 5,696,000$ | 5,734,000$ | 5,489,000$ | 5,983,000$ | 5,915,000$ | 6,068,000$ | 5,665,000$ | 6,542,000$ | 6,351,000$ | 6,278,000$ | 6,147,693$ | 6,116,752$ | 6,076,438$ | 5,597,000$ | 5,332,175$ | 5,449,377$ |
| QoQ | | | (249,000$) | (147,000$) | 3,080,000$ | 180,000$ | 18,000$ | (332,000$) | 473,000$ | (118,000$) | (293,000$) | (261,000$) | (621,000$) | 76,000$ | (791,000$) | 148,000$ | (461,000$) | 79,000$ | (223,000$) | 358,000$ | (383,000$) | (250,000$) | 29,000$ | 917,000$ | 1,741,000$ | (485,000$) | 530,000$ | (499,000$) | 15,000$ | 433,000$ | 597,000$ | (344,000$) | 293,000$ | (38,000$) | 245,000$ | (494,000$) | 68,000$ | (153,000$) | 403,000$ | (877,000$) | 191,000$ | 73,000$ | 130,307$ | 30,941$ | 40,314$ | 479,438$ | 264,825$ | (117,202$) | 145,307$ |
| YoY | | | 2,864,000$ | 3,131,000$ | 2,946,000$ | 339,000$ | 41,000$ | (270,000$) | (199,000$) | (1,293,000$) | (1,099,000$) | (1,597,000$) | (1,188,000$) | (1,028,000$) | (1,025,000$) | (457,000$) | (247,000$) | (169,000$) | (498,000$) | (246,000$) | 313,000$ | 2,437,000$ | 2,202,000$ | 2,703,000$ | 1,287,000$ | (439,000$) | 479,000$ | 546,000$ | 701,000$ | 979,000$ | 508,000$ | 156,000$ | 6,000$ | (219,000$) | (334,000$) | (176,000$) | (559,000$) | (436,000$) | (210,000$) | (482,693$) | 425,248$ | 274,562$ | 681,000$ | 815,518$ | 667,375$ | 772,368$ | 393,695$ | 390,696$ | 252,984$ |
| Current Ratio | | | 1.38x | 1.29x | 1.24x | 1.19x | 1.20x | 1.26x | 1.18x | 1.20x | 1.32x | 1.40x | 1.43x | 1.39x | 1.39x | 1.33x | 1.29x | 1.18x | 1.15x | 1.24x | 1.18x | 1.14x | 1.08x | .97x | .88x | .77x | .75x | .56x | .61x | .56x | .59x | .61x | .57x | .51x | .56x | .55x | .61x | .57x | .62x | .56x | .62x | .51x | .55x | .59x | .68x | .59x | .60x | .66x | .73x |
| Total Current Assets | | | 6,761,000$ | 6,274,000$ | 6,027,000$ | 6,307,000$ | 6,028,000$ | 6,124,000$ | 6,341,000$ | 5,441,000$ | 5,517,000$ | 5,940,000$ | 6,097,000$ | 6,484,000$ | 6,377,000$ | 7,270,000$ | 7,034,000$ | 6,679,000$ | 5,948,000$ | 6,268,000$ | 5,625,000$ | 5,710,000$ | 5,647,000$ | 5,439,000$ | 4,507,000$ | 4,247,000$ | 4,327,000$ | 3,154,000$ | 3,712,000$ | 3,333,000$ | 3,282,000$ | 3,063,000$ | 3,266,000$ | 2,728,000$ | 2,915,000$ | 2,572,000$ | 2,896,000$ | 2,651,000$ | 2,998,000$ | 2,674,000$ | 3,393,000$ | 2,807,000$ | 2,879,000$ | 2,863,568$ | 3,058,769$ | 2,772,483$ | 2,641,000$ | 2,775,151$ | 3,131,565$ |
| QoQ | | | 487,000$ | 247,000$ | (280,000$) | 279,000$ | (96,000$) | (217,000$) | 900,000$ | (76,000$) | (423,000$) | (157,000$) | (387,000$) | 107,000$ | (893,000$) | 236,000$ | 355,000$ | 731,000$ | (320,000$) | 643,000$ | (85,000$) | 63,000$ | 208,000$ | 932,000$ | 260,000$ | (80,000$) | 1,173,000$ | (558,000$) | 379,000$ | 51,000$ | 219,000$ | (203,000$) | 538,000$ | (187,000$) | 343,000$ | (324,000$) | 245,000$ | (347,000$) | 324,000$ | (719,000$) | 586,000$ | (72,000$) | 15,432$ | (195,201$) | 286,286$ | 131,483$ | (134,151$) | (356,414$) | 372,757$ |
| Total Current Liabilities | | | 4,897,000$ | 4,881,000$ | 4,871,000$ | 5,280,000$ | 5,006,000$ | 4,863,000$ | 5,361,000$ | 4,547,000$ | 4,177,000$ | 4,240,000$ | 4,254,000$ | 4,666,000$ | 4,585,000$ | 5,485,000$ | 5,442,000$ | 5,654,000$ | 5,174,000$ | 5,040,000$ | 4,776,000$ | 5,005,000$ | 5,212,000$ | 5,635,000$ | 5,096,000$ | 5,542,000$ | 5,746,000$ | 5,650,000$ | 6,100,000$ | 5,957,000$ | 5,552,000$ | 5,052,000$ | 5,749,000$ | 5,313,000$ | 5,197,000$ | 4,657,000$ | 4,761,000$ | 4,617,000$ | 4,827,000$ | 4,751,000$ | 5,435,000$ | 5,479,000$ | 5,237,000$ | 4,840,654$ | 4,515,490$ | 4,711,458$ | 4,405,000$ | 4,218,685$ | 4,264,175$ |
| QoQ | | | 16,000$ | 10,000$ | (409,000$) | 274,000$ | 143,000$ | (498,000$) | 814,000$ | 370,000$ | (63,000$) | (14,000$) | (412,000$) | 81,000$ | (900,000$) | 43,000$ | (212,000$) | 480,000$ | 134,000$ | 264,000$ | (229,000$) | (207,000$) | (423,000$) | 539,000$ | (446,000$) | (204,000$) | 96,000$ | (450,000$) | 143,000$ | 405,000$ | 500,000$ | (697,000$) | 436,000$ | 116,000$ | 540,000$ | (104,000$) | 144,000$ | (210,000$) | 76,000$ | (684,000$) | (44,000$) | 242,000$ | 396,346$ | 325,164$ | (195,968$) | 306,458$ | 186,315$ | (45,490$) | (138,086$) |
| Debt to Asset Ratio | | | .81x | .85x | .86x | .74x | .72x | .70x | .70x | .70x | .69x | .69x | .69x | .71x | .70x | .70x | .72x | .78x | .81x | .80x | .83x | .85x | .87x | .90x | .94x | 1.18x | 1.23x | 1.50x | 1.41x | 1.49x | 1.53x | 1.48x | 1.48x | 1.61x | 1.54x | 1.62x | 1.59x | 1.67x | 1.57x | 1.58x | 1.50x | 1.74x | 1.67x | 1.63x | 1.57x | 1.72x | 1.71x | 1.56x | 1.48x |
| Long Term Debt | | | 503,000$ | 750,000$ | 766,000$ | 722,000$ | 704,000$ | 665,000$ | 340,000$ | 534,000$ | 854,000$ | 1,062,000$ | 1,157,000$ | 1,253,000$ | 1,148,000$ | 933,000$ | 727,000$ | 881,000$ | 1,183,000$ | 1,444,000$ | 1,258,000$ | 1,327,000$ | 1,288,000$ | 754,000$ | 444,000$ | 264,000$ | 361,000$ | 541,000$ | 590,000$ | 616,000$ | 656,000$ | 541,000$ | 171,000$ | 300,000$ | 440,000$ | 721,000$ | 1,096,000$ | 1,161,000$ | 1,094,000$ | 755,000$ | 936,000$ | 693,000$ | 853,000$ | 1,111,593$ | | | 977,000$ | 142,524$ | 80,560$ |
| QoQ | | | (247,000$) | (16,000$) | 44,000$ | 18,000$ | 39,000$ | 325,000$ | (194,000$) | (320,000$) | (208,000$) | (95,000$) | (96,000$) | 105,000$ | 215,000$ | 206,000$ | (154,000$) | (302,000$) | (261,000$) | 186,000$ | (69,000$) | 39,000$ | 534,000$ | 310,000$ | 180,000$ | (97,000$) | (180,000$) | (49,000$) | (26,000$) | (40,000$) | 115,000$ | 370,000$ | (129,000$) | (140,000$) | (281,000$) | (375,000$) | (65,000$) | 67,000$ | 339,000$ | (181,000$) | 243,000$ | (160,000$) | (258,593$) | | | | 834,476$ | 61,964$ | |
| YoY | | | (201,000$) | 85,000$ | 426,000$ | 188,000$ | (150,000$) | (397,000$) | (817,000$) | (719,000$) | (294,000$) | 129,000$ | 430,000$ | 372,000$ | (35,000$) | (511,000$) | (531,000$) | (446,000$) | (105,000$) | 690,000$ | 814,000$ | 1,063,000$ | 927,000$ | 213,000$ | (146,000$) | (352,000$) | (295,000$) | 0$ | 419,000$ | 316,000$ | 216,000$ | (180,000$) | (925,000$) | (861,000$) | (654,000$) | (34,000$) | 160,000$ | 468,000$ | 241,000$ | (356,593$) | | | (124,000$) | 969,069$ | | | 914,910$ | 80,782$ | 27,134$ |
| Capital Lease Obligations | | | 3,333,000$ | 3,481,000$ | 3,628,000$ | 1,021,000$ | 1,159,000$ | 1,291,000$ | 1,420,000$ | 1,539,000$ | 1,679,000$ | 1,764,000$ | 1,871,000$ | 1,968,000$ | 2,063,000$ | 2,154,000$ | 2,242,000$ | 2,322,000$ | 2,399,000$ | 2,474,000$ | 2,546,000$ | 2,611,000$ | 2,673,000$ | 2,734,000$ | 2,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | 5,000$ | | | | | | | | | 1,353,000$ | 1,875,000$ | 1,348,000$ | 859,000$ | 935,000$ | 1,081,000$ | 961,000$ | 977,000$ | 1,270,000$ | 1,015,000$ | 932,000$ | 1,152,000$ | 341,000$ | 614,000$ | 576,000$ | 649,000$ | 401,000$ | 569,000$ | 310,000$ | 431,000$ | 380,000$ | 567,000$ | 439,000$ | 742,000$ | 345,000$ | 570,000$ | 339,000$ | 545,000$ | 432,000$ | 609,000$ | 452,000$ | 492,000$ | 493,272$ | 589,492$ |
| QoQ | | | | | | | | | | | | | | | | (522,000$) | 527,000$ | 489,000$ | (76,000$) | (146,000$) | 120,000$ | (16,000$) | (293,000$) | 255,000$ | 83,000$ | (220,000$) | 811,000$ | (273,000$) | 38,000$ | (73,000$) | 248,000$ | (168,000$) | 259,000$ | (121,000$) | 51,000$ | (187,000$) | 128,000$ | (303,000$) | 397,000$ | (225,000$) | 231,000$ | (206,000$) | 113,000$ | (177,000$) | 157,000$ | (40,000$) | (1,272$) | (96,220$) | (40,244$) |
| YoY | | | | | | | | | | | | | | | | 418,000$ | 794,000$ | 387,000$ | (118,000$) | (335,000$) | 66,000$ | 29,000$ | (175,000$) | 929,000$ | 401,000$ | 356,000$ | 503,000$ | (60,000$) | 45,000$ | 266,000$ | 218,000$ | 21,000$ | 2,000$ | (129,000$) | (311,000$) | 35,000$ | (3,000$) | 100,000$ | 197,000$ | (87,000$) | (39,000$) | (113,000$) | 53,000$ | (61,272$) | 19,508$ | (177,736$) | (100,000$) | (141,698$) | (166,332$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129,000$ | 149,000$ | 99,000$ | 151,000$ | 139,000$ | 105,000$ | 117,000$ | 101,000$ | 89,950$ | 103,811$ | 108,616$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |