| Mitesco, Inc. (MITID) |
| 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-Sep-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 | Q3-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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 20,776,179 | | 15,093,055 | 15,093,055 | 11,742,807 | 11,157,010 | 9,762,258 | 8,508,756 | 5,958,582 | 5,634,027 | 5,567,957 | 5,544,519 | 5,138,575 | 4,995,573 | 4,630,372 | 5,785,977 | 4,504,203 | | 4,266,669 | | 198,542,046 | 197,694,698 | 155,381,183 | 121,452,914 | 98,796,144 | 86,566,999 | 81,268,443 | 49,868,462 | 39,077,529 | 33,316,861 | 31,598,236 | 28,997,996 | 24,210,997 | 20,835,997 | 18,930,874 | 16,938,874 | 18,513,874 | 18,463,874 | 17,436,666 | 16,786,666 | 13,175,000 | 12,400,000 | 11,765,000 | 63,628,821 | 56,176,756 | 54,803,131 | 542,605 | 54,665,631 | 50,722,221 |
| QoQ% | | | .00% | 28.53% | 5.25% | 14.29% | 14.73% | 42.80% | 5.76% | 1.19% | .42% | 7.90% | 2.86% | 7.89% | (19.97%) | 28.46% | | | | | .43% | 27.23% | 27.94% | 22.93% | 14.13% | 6.52% | 62.97% | 27.61% | 17.29% | 5.44% | 8.97% | 19.77% | 16.20% | 10.06% | 11.76% | (8.51%) | .27% | 5.89% | 3.87% | 27.41% | 6.25% | 5.40% | (81.51%) | 13.27% | 2.51% | 10,000.01% | (99.01%) | 7.78% | 7.96% |
| YoY% | 76.93% | | 54.61% | 77.38% | 97.07% | 98.03% | 75.33% | 53.46% | 15.96% | 12.78% | 20.25% | (4.17%) | 14.08% | | 8.52% | | (97.73%) | | (97.25%) | | 100.96% | 128.37% | 91.20% | 143.55% | 152.82% | 159.83% | 157.19% | 71.97% | 61.40% | 59.90% | 66.91% | 71.19% | 30.77% | 12.85% | 8.57% | .91% | 40.52% | 48.90% | 48.21% | (73.62%) | (76.55%) | (77.37%) | 2,068.24% | 16.40% | 10.75% | 16.64% | 17.36% | 17.06% | 8.87% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 0$ | 3,000$ | 18,700$ | 17,000$ | 14,200$ | 23,500$ | 6,000$ | | (20,097$) | 40,622$ | | | | | | | | | | 2,972$ | 0$ | 0$ | 0$ | 0$ | 3,500$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 258,554$ | | | 206,004$ | 206,004$ | 118,679$ | 32,116$ | 110,219$ | 110,219$ |
| QoQ% | | | (100.00%) | (83.96%) | 10.00% | 19.72% | (39.57%) | 291.67% | | | (149.47%) | | | | | | | | | | | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | | | .00% | 73.58% | 269.53% | (70.86%) | .00% | 82.40% |
| YoY% | | | (100.00%) | (87.23%) | 211.67% | | 170.66% | (42.15%) | | | | | | | | | | | | | | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | | (100.00%) | 25.51% | | | 86.90% | 86.90% | 96.40% | 33.61% | 62.33% | 84.84% |
| TTM | | | 38,700$ | 52,900$ | 73,400$ | 60,700$ | | | | | | | | | | | | | | | | 2,972$ | 0$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 258,554$ | | | | | | 562,803$ | 467,018$ | 371,233$ | 312,980$ | 304,901$ | 262,581$ |
| TTM_QoQ% | | | (26.84%) | (27.93%) | 20.92% | | | | | | | | | | | | | | | | | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | | | | | | 20.51% | 25.80% | 18.61% | 2.65% | 16.12% | 23.86% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | (15.09%) | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | | | | | | | | | 84.59% | 77.86% | 75.12% | 77.39% | 64.51% | 104.82% |
| Gross Margin | | | | (222.93%) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | | | | | | | | | | 42.36% | | | | | 100.00% | | | | | | | | | | | | | | 100.00% | | | 45.84% | 45.84% | 47.65% | 32.64% | 25.24% | 25.24% |
| QoQ | | | | (322.93%) | .00% | .00% | .00% | .00% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (1.81%) | 15.01% | 7.40% | .00% | 5.79% |
| YoY | | | | (322.93%) | .00% | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.16% | | | 20.60% | 20.60% | 28.19% | (20.75%) | (40.20%) | (67.01%) |
| Operating Income | | | (247,871$) | (1,011,422$) | (351,754$) | (266,986$) | (471,946$) | (216,242$) | (339,877$) | (135,476$) | (224,612$) | (41,876$) | (561,812$) | (1,758,368$) | (1,275,031$) | (851,528$) | | | | | | (951,649$) | (803,533$) | (607,704$) | (625,838$) | (496,494$) | (563,259$) | (433,322$) | (226,250$) | (221,251$) | (421,099$) | (565,259$) | (276,026$) | (53,279$) | (135,871$) | (121,589$) | (214,129$) | (228,368$) | 250,655$ | (2,143,463$) | (1,679,986$) | (832,369$) | 667,751$ | (181,705$) | (181,706$) | | | (149,966$) | (149,966$) |
| QoQ% | | | 75.49% | (187.54%) | (31.75%) | 43.43% | (118.25%) | 36.38% | (150.88%) | 39.68% | (436.37%) | 92.55% | 68.05% | (37.91%) | (49.73%) | | | | | | | (18.43%) | (32.22%) | 2.90% | (26.05%) | 11.85% | (29.99%) | (91.52%) | (2.26%) | 47.46% | 25.50% | (104.79%) | (418.08%) | 60.79% | (11.75%) | 43.22% | 6.24% | (191.11%) | 111.69% | (27.59%) | (101.83%) | (224.65%) | 467.49% | .00% | | | | .00% | |
| YoY% | | | 47.48% | (367.73%) | (3.49%) | (97.07%) | (110.12%) | (416.39%) | 39.50% | 92.30% | 82.38% | 95.08% | | | | | | | | | | (91.67%) | (42.66%) | (40.24%) | (176.61%) | (124.40%) | (33.76%) | 23.34% | 18.03% | (315.27%) | (209.93%) | (364.89%) | (28.91%) | 76.67% | (154.21%) | 94.33% | 87.25% | 72.56% | (62.46%) | (1,079.64%) | (824.56%) | | | (21.16%) | (21.17%) | | | | |
| TTM | | | (1,878,033$) | (2,102,108$) | (1,306,928$) | (1,295,051$) | (1,163,541$) | (916,207$) | (741,841$) | (963,776$) | (2,586,668$) | (3,637,087$) | (4,446,739$) | | | | | | | | | (2,988,724$) | (2,533,569$) | (2,293,295$) | (2,118,913$) | (1,719,325$) | (1,444,082$) | (1,301,922$) | (1,433,859$) | (1,483,635$) | (1,315,663$) | (1,030,435$) | (586,765$) | (524,868$) | (699,957$) | (313,431$) | (2,335,305$) | (3,801,162$) | (4,405,163$) | (3,988,067$) | (2,026,309$) | (528,029$) | | | | | | | |
| TTM_QoQ% | | | 10.66% | (60.84%) | (.92%) | (11.30%) | (27.00%) | (23.50%) | 23.03% | 62.74% | 28.88% | 18.21% | | | | | | | | | | (17.97%) | (10.48%) | (8.23%) | (23.24%) | (19.06%) | (10.92%) | 9.20% | 3.36% | (12.77%) | (27.68%) | (75.61%) | (11.79%) | 25.01% | (123.32%) | 86.58% | 38.56% | 13.71% | (10.46%) | (96.81%) | (283.75%) | | | | | | | | |
| TTM_YoY% | | | (61.41%) | (129.44%) | (76.17%) | (34.37%) | 55.02% | 74.81% | 83.32% | | | | | | | | | | | | | (73.83%) | (75.45%) | (76.15%) | (47.78%) | (15.89%) | (9.76%) | (26.35%) | (144.37%) | (182.67%) | (87.96%) | (228.76%) | 74.87% | 86.19% | 84.11% | 92.14% | (15.25%) | (619.88%) | | | | | | | | | | | |
| Operating Margin | | | | (33,714.07%) | (1,881.04%) | (1,570.51%) | (3,323.56%) | (920.18%) | (5,664.62%) | | 1,117.64% | (103.09%) | | | | | | | | | | (32,020.49%) | | | | | (16,093.11%) | | | | | | | | | | | | | | (649.76%) | | | (88.21%) | (88.21%) | | | (136.06%) | (136.06%) |
| QoQ | | | | (31,833.03%) | (310.53%) | 1,753.06% | (2,403.38%) | 4,744.44% | | | 1,220.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | | | | .00% | |
| YoY | | | | (32,793.89%) | 3,783.58% | | (4,441.20%) | (817.09%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (561.56%) | | | 47.86% | 47.86% | | | | |
| Net Income | | | 338,743$ | (3,202,971$) | (87,384$) | 3,450,336$ | (4,223,054$) | 2,077,028$ | (412,445$) | 46,524$ | 1,378,105$ | (1,552,373$) | (7,544,270$) | (5,613,825$) | (11,701,899$) | (4,083,751$) | | | | | | (2,402,211$) | (912,384$) | (1,036,609$) | (763,640$) | (147,961$) | (1,639,494$) | (1,287,783$) | (476,613$) | (481,372$) | (448,324$) | (584,758$) | (321,631$) | (60,440$) | (173,813$) | (127,913$) | (219,040$) | (233,279$) | 156,145$ | (2,269,711$) | (1,928,706$) | (838,587$) | 1,400,302$ | (481,117$) | (699,729$) | (622,470$) | (891,431$) | (871,614$) | (883,089$) |
| QoQ% | | | 110.58% | (3,565.40%) | (102.53%) | 181.70% | (303.32%) | 603.59% | (986.52%) | (96.62%) | 188.77% | 79.42% | (34.39%) | 52.03% | (186.55%) | | | | | | | (163.29%) | 11.98% | (35.75%) | (416.11%) | 90.98% | (27.31%) | (170.20%) | .99% | (7.37%) | 23.33% | (81.81%) | (432.15%) | 65.23% | (35.88%) | 41.60% | 6.10% | (249.40%) | 106.88% | (17.68%) | (130.00%) | (159.89%) | 391.05% | 31.24% | (12.41%) | 30.17% | (2.27%) | 1.30% | 21.43% |
| YoY% | | | 108.02% | (254.21%) | 78.81% | 7,316.25% | (406.44%) | 233.80% | 94.53% | 100.83% | 111.78% | 61.99% | | | | | | | | | | (1,523.54%) | 44.35% | 19.50% | (60.22%) | 69.26% | (265.69%) | (120.23%) | (48.19%) | (696.45%) | (157.94%) | (357.15%) | (46.84%) | 74.09% | (211.32%) | 94.36% | 88.64% | 72.18% | (88.85%) | (371.76%) | (175.64%) | (34.72%) | 257.09% | 44.80% | 20.76% | 44.62% | 7.79% | (5.62%) | (5.62%) |
| TTM | | | 498,724$ | (4,063,073$) | 1,216,926$ | 891,865$ | (2,511,947$) | 3,089,212$ | (540,189$) | (7,672,014$) | (13,332,363$) | (26,412,367$) | (28,943,745$) | | | | | | | | | (5,114,844$) | (2,860,594$) | (3,587,704$) | (3,838,878$) | (3,551,851$) | (3,885,262$) | (2,694,092$) | (1,991,067$) | (1,836,085$) | (1,415,153$) | (1,140,642$) | (683,797$) | (581,206$) | (754,045$) | (424,087$) | (2,565,885$) | (4,275,551$) | (4,880,859$) | (3,636,702$) | (1,848,108$) | (619,131$) | (403,014$) | (2,694,747$) | (3,085,244$) | (3,268,604$) | (3,770,145$) | (3,845,483$) | (3,799,072$) |
| TTM_QoQ% | | | 112.28% | (433.88%) | 36.45% | 135.51% | (181.31%) | 671.88% | 92.96% | 42.46% | 49.52% | 8.75% | | | | | | | | | | (78.80%) | 20.27% | 6.54% | (8.08%) | 8.58% | (44.21%) | (35.31%) | (8.44%) | (29.75%) | (24.07%) | (66.81%) | (17.65%) | 22.92% | (77.80%) | 83.47% | 39.99% | 12.40% | (34.21%) | (96.78%) | (198.50%) | (53.63%) | 85.04% | 12.66% | 5.61% | 13.30% | 1.96% | (1.22%) | (1.25%) |
| TTM_YoY% | | | 119.85% | (231.53%) | 325.28% | 111.63% | 81.16% | 111.70% | 98.13% | | | | | | | | | | | | | (44.01%) | 26.37% | (33.17%) | (92.81%) | (93.45%) | (174.55%) | (136.19%) | (191.18%) | (215.91%) | (87.68%) | (168.96%) | 73.35% | 86.41% | 84.55% | 88.34% | (38.84%) | (590.57%) | (1,111.09%) | (34.96%) | 40.10% | 81.06% | 89.31% | 29.92% | 18.79% | 12.89% | (10.84%) | (29.65%) | (36.52%) |
| Profit Margin | | | | (106,765.70%) | (467.29%) | 20,296.09% | (29,739.82%) | 8,838.42% | (6,874.08%) | | (6,857.27%) | (3,821.51%) | | | | | | | | | | (80,828.10%) | | | | | (46,842.69%) | | | | | | | | | | | | | | (745.96%) | | | (233.55%) | (339.67%) | (524.50%) | (2,775.66%) | (790.80%) | (801.21%) |
| QoQ | | | | (106,298.41%) | (20,763.39%) | 50,035.91% | (38,578.23%) | 15,712.50% | | | (3,035.76%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.12% | 184.83% | 2,251.16% | (1,984.86%) | 10.41% | 1,058.93% |
| YoY | | | | (115,604.12%) | 6,406.79% | | (22,882.55%) | 12,659.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (406.29%) | | | 557.26% | 461.55% | 1,335.65% | 1,246.34% | 424.54% | 600.92% |
| Equity to Common Shareholders | | | (23,472,591$) | (23,785,020$) | (22,070,100$) | (22,151,545$) | (26,415,946$) | (11,999,292$) | (15,138,635$) | (14,670,942$) | (14,131,757$) | (17,481,682$) | (18,457,727$) | (23,814,274$) | (19,137,349$) | (7,789,824$) | (3,850,032$) | | 1,122,874$ | | | 2,349,290$ | (2,542,225$) | (2,608,527$) | (2,404,385$) | (2,132,476$) | (2,318,465$) | (2,617,881$) | (1,850,824$) | (1,808,687$) | (1,653,936$) | (1,453,283$) | (1,284,469$) | (1,247,308$) | (1,387,251$) | (1,245,938$) | (1,253,784$) | (1,107,744$) | (1,065,999$) | (1,404,770$) | (156,880$) | (671,764$) | (519,688$) | (3,475,618$) | (3,172,530$) | (2,639,401$) | 2,264,446$ | (1,871,865$) | (1,496,720$) |
| QoQ | | | 312,429$ | (1,714,920$) | 81,445$ | 4,264,401$ | (14,416,654$) | 3,139,343$ | (467,693$) | (539,185$) | 3,349,925$ | 976,045$ | 5,356,547$ | (4,676,925$) | (11,347,525$) | (3,939,792$) | | | | | | 4,891,515$ | 66,302$ | (204,142$) | (271,909$) | 185,989$ | 299,416$ | (767,057$) | (42,137$) | (154,751$) | (200,653$) | (168,814$) | (37,161$) | 139,943$ | (141,313$) | 7,846$ | (146,040$) | (41,745$) | 338,771$ | (1,247,890$) | 514,884$ | (152,076$) | 2,955,930$ | (303,088$) | (533,129$) | (374,955$) | 4,136,311$ | (375,145$) | (291,316$) |
| QoQ% | | | 1.31% | (7.77%) | .37% | 16.14% | (120.15%) | 20.74% | (3.19%) | (3.82%) | 19.16% | 5.29% | 22.49% | (24.44%) | (145.67%) | (102.33%) | | | | | | 192.41% | 2.54% | (8.49%) | (12.75%) | 8.02% | 11.44% | (41.44%) | (2.33%) | (9.36%) | (13.81%) | (13.14%) | (2.98%) | 10.09% | (11.34%) | .63% | (13.18%) | (3.92%) | 24.12% | (795.44%) | 76.65% | (29.26%) | 85.05% | (9.55%) | (20.20%) | (16.56%) | 220.97% | (25.06%) | (24.17%) |
| YoY | | | 2,943,355$ | (11,785,728$) | (6,931,465$) | (7,480,603$) | (12,284,189$) | 5,482,390$ | 3,319,092$ | 9,143,332$ | 5,005,592$ | (9,691,858$) | (14,607,695$) | | (20,260,223$) | | | | 3,665,099$ | | | 4,481,766$ | (223,760$) | 9,354$ | (553,561$) | (323,789$) | (664,529$) | (1,164,598$) | (566,355$) | (561,379$) | (266,685$) | (207,345$) | (30,685$) | (139,564$) | (321,252$) | 158,832$ | (1,096,904$) | (435,980$) | (546,311$) | 2,070,848$ | 3,015,650$ | 1,967,637$ | 1,744,758$ | (1,603,753$) | (1,675,810$) | (1,433,997$) | 2,597,794$ | (2,374,248$) | (115,593$) |
| YoY% | | | 11.14% | (98.22%) | (45.79%) | (50.99%) | (86.93%) | 31.36% | 17.98% | 38.39% | 26.16% | (124.42%) | (379.42%) | | (1,804.32%) | | | | 144.17% | | | 210.17% | (9.65%) | .36% | (29.91%) | (17.90%) | (40.18%) | (80.14%) | (44.09%) | (45.01%) | (19.22%) | (16.64%) | (2.45%) | (12.60%) | (30.14%) | 11.31% | (699.20%) | (64.90%) | (105.12%) | 59.58% | 95.06% | 74.55% | 77.05% | (85.68%) | (111.97%) | (118.96%) | 779.30% | (472.60%) | (8.37%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (26,314$) | 1,454,325$ | 163,221$ | 800,117$ | (10,908,107$) | 1,037,934$ | (58,566$) | (586,370$) | 1,976,681$ | | | | | | | | | | | 7,172,863$ | 676,589$ | 605,900$ | 369,439$ | 280,916$ | 1,624,648$ | 412,816$ | 376,870$ | 309,435$ | 234,519$ | 380,824$ | 227,820$ | 181,332$ | 187,939$ | 30,588$ | 24,500$ | 154,938$ | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 561,430$ | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 125,420$ | 132,396$ | 142,084$ | 151,771$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (6,976$) | (9,688$) | (9,687$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 132,108$ | 165,692$ | 170,678$ | 189,586$ | 189,841$ | 61,322$ | 46,196$ | 55,785$ | 2,838$ | 26,307$ | | | 2,601,980$ | | | | | | | 3,973,896$ | 798,514$ | 112,119$ | 24,610$ | 28,052$ | 100,820$ | 851$ | 284$ | 9,141$ | 3,804$ | 28,110$ | 1,108$ | 0$ | 0$ | 55$ | 9,055$ | 9,222$ | 1,875$ | 3,750$ | 906,415$ | 33,479$ | 45,185$ | 740,689$ | 789,910$ | 920,222$ | 964,647$ | 1,006,501$ | 903,357$ |
| QoQ | | | (33,584$) | (4,986$) | (18,908$) | (255$) | 128,519$ | 15,126$ | (9,589$) | 52,947$ | (23,469$) | | | | | | | | | | | 3,175,382$ | 686,395$ | 87,509$ | (3,442$) | (72,768$) | 99,969$ | 567$ | (8,857$) | 5,337$ | (24,306$) | 27,002$ | 1,108$ | 0$ | (55$) | (9,000$) | (167$) | 7,347$ | (1,875$) | (902,665$) | 872,936$ | (11,706$) | (695,504$) | (49,221$) | (130,312$) | (44,425$) | (41,854$) | 103,144$ | (96,722$) |
| YoY | | | (57,733$) | 104,370$ | 124,482$ | 133,801$ | 187,003$ | 35,015$ | | | (2,599,142$) | | | | | | | | | | | 3,945,844$ | 697,694$ | 111,268$ | 24,326$ | 18,911$ | 97,016$ | (27,259$) | (824$) | 9,141$ | 3,804$ | 28,055$ | (7,947$) | (9,222$) | (1,875$) | (3,695$) | (897,360$) | (24,257$) | (43,310$) | (736,939$) | 116,505$ | (886,743$) | (919,462$) | (265,812$) | (113,447$) | (79,857$) | (685,913$) | (1,352,638$) | (2,254,280$) |
| Total Liabilities | | | 23,604,699$ | 23,950,712$ | 22,240,778$ | 22,341,131$ | 26,605,787$ | 12,060,614$ | 15,184,831$ | 14,726,727$ | 14,134,595$ | 17,508,089$ | | | 21,739,329$ | | | | | | | 1,624,606$ | 3,340,739$ | 2,720,646$ | 2,428,995$ | 2,160,528$ | 2,419,285$ | 2,618,732$ | 1,851,108$ | 1,817,828$ | 1,657,740$ | 1,481,393$ | 1,285,577$ | 1,247,308$ | 1,387,251$ | 1,245,993$ | 1,262,839$ | 1,116,966$ | 1,067,874$ | 1,408,520$ | 1,063,295$ | 705,243$ | 564,873$ | 4,216,307$ | 3,962,440$ | 3,559,623$ | 3,229,093$ | 2,878,366$ | 2,400,077$ |
| QoQ | | | (346,013$) | 1,709,934$ | (100,353$) | (4,264,656$) | 14,545,173$ | (3,124,217$) | 458,104$ | 592,132$ | (3,373,494$) | | | | | | | | | | | (1,716,133$) | 620,093$ | 291,651$ | 268,467$ | (258,757$) | (199,447$) | 767,624$ | 33,280$ | 160,088$ | 176,347$ | 195,816$ | 38,269$ | (139,943$) | 141,258$ | (16,846$) | 145,873$ | 49,092$ | (340,646$) | 345,225$ | 358,052$ | 140,370$ | (3,651,434$) | 253,867$ | 402,817$ | 330,530$ | 350,727$ | 478,289$ | 194,594$ |
| YoY | | | (3,001,088$) | 11,890,098$ | 7,055,947$ | 7,614,404$ | 12,471,192$ | (5,447,475$) | | | (7,604,734$) | | | | | | | | | | | (535,922$) | 921,454$ | 101,914$ | 577,887$ | 342,700$ | 761,545$ | 1,137,339$ | 565,531$ | 570,520$ | 270,489$ | 235,400$ | 22,738$ | 130,342$ | 319,377$ | (162,527$) | 199,544$ | 411,723$ | 503,001$ | (2,807,787$) | (2,899,145$) | (2,854,380$) | (2,664,220$) | 1,337,941$ | 1,562,363$ | 1,354,140$ | 1,245,185$ | 1,021,610$ | 623,567$ |
| Current Ratio | | | .01x | - | - | - | - | .01x | - | - | - | - | | | .01x | | | | | | | 2.10x | .02x | .04x | .01x | .01x | .04x | - | - | .01x | - | .02x | - | - | - | - | .01x | .01x | - | - | .18x | .05x | .08x | .05x | .04x | .06x | .05x | .06x | .04x |
| Total Current Assets | | | 132,108$ | 40,272$ | 38,282$ | 47,502$ | 38,070$ | 61,322$ | 46,196$ | 55,785$ | 2,838$ | 26,307$ | | | 180,288$ | | | | | | | 2,771,664$ | 64,789$ | 105,444$ | 17,542$ | 20,591$ | 92,966$ | 851$ | 284$ | 9,141$ | 3,804$ | 28,110$ | 1,108$ | 0$ | 0$ | 55$ | 9,055$ | 9,222$ | 1,875$ | 3,750$ | 188,418$ | 33,479$ | 45,185$ | 215,070$ | 169,953$ | 215,214$ | 157,630$ | 160,892$ | 85,226$ |
| QoQ | | | 91,836$ | 1,990$ | (9,220$) | 9,432$ | (23,252$) | 15,126$ | (9,589$) | 52,947$ | (23,469$) | | | | | | | | | | | 2,706,875$ | (40,655$) | 87,902$ | (3,049$) | (72,375$) | 92,115$ | 567$ | (8,857$) | 5,337$ | (24,306$) | 27,002$ | 1,108$ | 0$ | (55$) | (9,000$) | (167$) | 7,347$ | (1,875$) | (184,668$) | 154,939$ | (11,706$) | (169,885$) | 45,117$ | (45,261$) | 57,584$ | (3,262$) | 75,666$ | (129,864$) |
| Total Current Liabilities | | | 19,402,055$ | 17,583,270$ | 15,904,901$ | 15,021,731$ | 18,443,143$ | 12,060,614$ | 15,184,831$ | 14,726,727$ | 14,134,595$ | 17,508,089$ | | | 17,802,471$ | | | | | | | 1,319,160$ | 3,028,640$ | 2,720,646$ | 2,428,995$ | 2,160,528$ | 2,419,285$ | 2,618,732$ | 1,851,108$ | 1,817,828$ | 1,534,740$ | 1,481,393$ | 1,285,577$ | 1,247,308$ | 1,387,251$ | 1,245,993$ | 1,262,839$ | 1,116,966$ | 1,067,874$ | 1,408,520$ | 1,063,295$ | 705,243$ | 564,873$ | 4,216,307$ | 3,962,440$ | 3,559,623$ | 3,229,093$ | 2,878,366$ | 2,393,789$ |
| QoQ | | | 1,818,785$ | 1,678,369$ | 883,170$ | (3,421,412$) | 6,382,529$ | (3,124,217$) | 458,104$ | 592,132$ | (3,373,494$) | | | | | | | | | | | (1,709,480$) | 307,994$ | 291,651$ | 268,467$ | (258,757$) | (199,447$) | 767,624$ | 33,280$ | 283,088$ | 53,347$ | 195,816$ | 38,269$ | (139,943$) | 141,258$ | (16,846$) | 145,873$ | 49,092$ | (340,646$) | 345,225$ | 358,052$ | 140,370$ | (3,651,434$) | 253,867$ | 402,817$ | 330,530$ | 350,727$ | 484,577$ | 192,707$ |
| Debt to Asset Ratio | | | 178.68x | 144.55x | 130.31x | 117.84x | 140.15x | 196.68x | 328.70x | 263.99x | 4,980.48x | 665.53x | | | 8.35x | | | | | | | .41x | 4.18x | 24.27x | 98.70x | 77.02x | 24.00x | 3,077.24x | 6,517.99x | 198.87x | 435.79x | 52.70x | 1,160.27x | | | 22,654.42x | 139.46x | 121.12x | 569.53x | 375.61x | 1.17x | 21.07x | 12.50x | 5.69x | 5.02x | 3.87x | 3.35x | 2.86x | 2.66x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 199,278$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 99,477$ | 99,477$ | 99,477$ | 99,477$ | 99,477$ | 99,477$ | 99,477$ | 99,477$ | 99,477$ | 93,758$ | | | 4,379,724$ | | | | | | | 330,730$ | 321,004$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 100,857$ | 321$ | 2,724$ | 189$ | 3,402$ | 31,822$ | 40,196$ | 40,785$ | 2,838$ | 24,642$ | | | 35,623$ | | | | | | | 2,755,566$ | 64,789$ | 101,660$ | 17,542$ | 10,870$ | 83,245$ | 851$ | 284$ | 9,141$ | 1,304$ | 9,110$ | 1,108$ | 0$ | 0$ | 55$ | 55$ | 55$ | 0$ | 0$ | 20,571$ | 17,881$ | 28,185$ | 51,905$ | 16,000$ | 16,524$ | 14,119$ | 9,089$ | 49,386$ |
| QoQ | | | 100,536$ | (2,403$) | 2,535$ | (3,213$) | (28,420$) | (8,374$) | (589$) | 37,947$ | (21,804$) | | | | | | | | | | | 2,690,777$ | (36,871$) | 84,118$ | 6,672$ | (72,375$) | 82,394$ | 567$ | (8,857$) | 7,837$ | (7,806$) | 8,002$ | 1,108$ | 0$ | (55$) | 0$ | 0$ | 55$ | 0$ | (20,571$) | 2,690$ | (10,304$) | (23,720$) | 35,905$ | (524$) | 2,405$ | 5,030$ | (40,297$) | (113,722$) |
| YoY | | | 97,455$ | (31,501$) | (37,472$) | (40,596$) | 564$ | 7,180$ | | | (32,785$) | | | | | | | | | | | 2,744,696$ | (18,456$) | 100,809$ | 17,258$ | 1,729$ | 81,941$ | (8,259$) | (824$) | 9,141$ | 1,304$ | 9,055$ | 1,053$ | (55$) | 0$ | 55$ | (20,516$) | (17,826$) | (28,185$) | (51,905$) | 4,571$ | 1,357$ | 14,066$ | 42,816$ | (33,386$) | (146,584$) | (797,945$) | (1,556,513$) | (2,306,052$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 964,988$ | 391,683$ | 537,184$ | 396,907$ | 190,128$ | 452,409$ | 832,417$ | 164,504$ | 160,397$ | 27,225$ | 22,739$ | 9,505$ | 7,161$ | 33,832$ | 10,434$ | 4,911$ | 4,911$ | 94,510$ | 109,919$ | 58,720$ | (6,218$) | (719,403$) | 167,705$ | 167,706$ | 232,056$ | 106,159$ | 84,097$ | 84,097$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |