| NANOVIRICIDES, 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-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 | | | 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 | | 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 | 1.46$ | 1.42$ | 1.39$ | 1.18$ | 1.43$ | 1.49$ | 1.72$ | 1.18$ | 1.06$ | 1.36$ | 1.21$ | 1.21$ | 1.16$ | 1.78$ | 1.83$ | 2.11$ | | 4.72$ | | | | | 7.50$ | 5.62$ | 2.63$ | 2.03$ | 0.25$ | 0.28$ | 0.22$ | 0.39$ | 0.41$ | 0.82$ | 0.91$ | 1.13$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 25,362,105$ | 24,752,020$ | 22,259,720$ | 18,456,380$ | 20,516,210$ | 21,868,730$ | 20,261,010$ | 13,899,220$ | 12,450,760$ | 15,865,760$ | 14,057,530$ | 14,078,350$ | 13,467,600$ | 20,566,120$ | 21,143,820$ | 24,336,740$ | | 42,873,714$ | | | | | 68,047,500$ | 41,717,260$ | 10,136,020$ | 156,102,940$ | 19,068,648$ | 19,460,280$ | 15,194,877$ | 26,993,831$ | 28,283,850$ | 51,953,185$ | 57,634,850$ | 71,536,910$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.47% | 11.20% | 20.61% | (10.04%) | (6.19%) | 7.94% | 45.77% | 11.63% | (21.52%) | 12.86% | (.15%) | 4.54% | (34.52%) | (2.73%) | (13.12%) | | | (36.99%) | | | | | 63.12% | 311.57% | (93.51%) | 718.64% | (2.01%) | 28.07% | (43.71%) | (4.56%) | (45.56%) | (9.86%) | (19.43%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 23.62% | 13.19% | 9.87% | 32.79% | 64.78% | 37.84% | 44.13% | (1.27%) | (7.55%) | (22.86%) | (33.52%) | (42.15%) | | | | | | (72.54%) | | | | | 256.86% | 114.37% | (33.29%) | 478.29% | (32.58%) | (62.54%) | (73.64%) | (62.27%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 17,431,000 | 16,606,832 | 16,071,950 | 15,641,611 | 14,062,813 | 13,144,055 | 11,813,367 | 11,778,643 | 11,745,547 | 11,698,497 | 11,666,471 | 11,634,576 | 11,610,037 | 11,592,173 | 11,534,000 | | 11,525,203 | | | | | 9,083,414 | 7,673,357 | 3,870,572 | 3,853,675 | 3,844,921 | 76,735,074 | 69,501,354 | 69,382,560 | 69,171,740 | 68,985,375 | 63,372,681 | 63,335,194 | 63,306,774 | 63,072,333 | 58,458,989 | 58,202,708 | 58,179,699 | 57,973,199 | 57,822,538 | 57,585,505 | 57,242,070 | 57,150,415 | 56,564,190 | 56,535,135 | 54,620,993 | 54,536,081 | 50,042,132 |
| Common Shares Outstanding QoQ% | | 4.96% | 3.33% | 2.75% | 11.23% | 6.99% | 11.26% | .30% | .28% | .40% | .28% | .27% | .21% | .15% | .50% | | | 26.88% | | | | | 18.38% | 98.25% | .44% | .23% | (94.99%) | 10.41% | .17% | .31% | .27% | 8.86% | .06% | .05% | .37% | 7.89% | .44% | .04% | .36% | .26% | .41% | .60% | .16% | 1.04% | .05% | 3.50% | .16% | 8.98% | .03% |
| Common Shares Outstanding YoY% | | 23.95% | 26.35% | 36.05% | 32.80% | 19.73% | 12.36% | 1.26% | 1.24% | 1.17% | .92% | 1.15% | | | | | | 199.07% | | | | | 136.24% | (90.00%) | (94.43%) | (94.45%) | (94.44%) | 11.23% | 9.67% | 9.55% | 9.26% | 9.38% | 8.41% | 8.82% | 8.81% | 8.80% | 1.10% | 1.07% | 1.64% | 1.44% | 2.23% | 1.86% | 4.80% | 4.79% | 13.03% | 13.01% | 16.15% | (66.86%) | (68.90%) |
| Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | 0$ | | | | | | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | | | | | | | | | | | | | .00% | | | | | | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (9,466,966$) | (9,727,072$) | (9,364,765$) | (9,452,211$) | (8,294,146$) | (9,508,152$) | (9,356,480$) | (8,986,677$) | (8,588,573$) | (6,798,577$) | (6,888,437$) | | | | | (14,498,473$) | | | | | (13,446,538$) | (13,784,118$) | (7,840,644$) | (8,144,110$) | (8,424,440$) | (7,863,329$) | (7,833,461$) | (8,399,363$) | (8,563,455$) | (9,470,381$) | (10,499,096$) | (9,248,602$) | (10,304,491$) | (9,397,234$) | (11,250,228$) | (12,479,120$) | (10,724,630$) | (9,991,628$) | (5,250,974$) | (4,356,823$) | (2,198,172$) | (8,280,914$) | (6,706,043$) | (6,188,397$) | (13,601,616$) | (8,781,902$) | (13,788,345$) |
| Earnings to Common Shareholders | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,114,937$) | (1,968,746$) | (3,569,993$) | (1,702,804$) | (1,745,134$) | (1,570,642$) | (1,779,997$) | (1,792,664$) | | (2,613,068$) | | | | | (1,874,575$) | (8,083,304$) | (1,927,526$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (2,005,555$) | (2,557,970$) | (3,138,677$) | (1,546,400$) | (3,061,444$) | (1,650,713$) | (4,991,671$) | (2,775,292$) | (1,306,954$) | (917,711$) | (251,017$) | (1,881,141$) | 851,697$ | (7,000,453$) | 1,323,854$ | (1,363,495$) |
| Earnings to Common Shareholders QoQ% | | | 5.45% | (9.34%) | 35.16% | (32.72%) | (27.04%) | 12.32% | (7.43%) | 44.85% | (109.65%) | 2.43% | (11.11%) | 11.76% | .71% | | | (39.40%) | | | | | 76.81% | (319.36%) | (23.47%) | 29.43% | (3.38%) | 4.09% | (21.15%) | (11.53%) | 21.75% | 24.56% | (39.46%) | 21.60% | 18.50% | (102.97%) | 49.49% | (85.46%) | 66.93% | (79.86%) | (112.35%) | (42.42%) | (265.60%) | 86.66% | (320.87%) | 112.17% | (628.79%) | 197.09% | 79.22% |
| Earnings to Common Shareholders YoY% | | | 11.04% | (19.54%) | 4.14% | (58.82%) | 34.01% | (8.91%) | (21.19%) | (25.35%) | (100.56%) | 5.01% | | | | | | (67.38%) | | | | | 15.26% | (277.75%) | 13.60% | 15.22% | (33.99%) | (1.42%) | 20.23% | 8.18% | 35.46% | 32.78% | (80.87%) | 34.49% | (54.96%) | 37.12% | 44.28% | (134.24%) | (79.87%) | (1,888.58%) | (47.53%) | (253.45%) | 86.89% | (118.96%) | (37.97%) | 112.98% | (221.01%) | 135.95% | (12.84%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 7,517,566$ | 8,833,049$ | 10,386,579$ | 10,107,791$ | 11,464,077$ | 10,651,570$ | 12,451,136$ | 12,968,510$ | 14,865,630$ | 18,228,055$ | 19,870,371$ | 21,563,977$ | 23,082,025$ | 24,757,846$ | | 28,309,429$ | | | | | 21,757,962$ | 14,314,761$ | 7,722,404$ | 9,129,783$ | 10,600,360$ | 12,717,423$ | 13,840,559$ | 15,978,251$ | 17,664,264$ | 19,146,142$ | 15,918,374$ | 18,519,209$ | 20,321,942$ | 22,405,748$ | 19,146,018$ | 20,225,066$ | 23,048,214$ | 23,981,818$ | 28,384,257$ | 30,711,730$ | 31,785,867$ | 31,861,382$ | 30,508,316$ | 32,189,116$ | 23,369,303$ | 27,947,261$ | 7,095,838$ |
| Equity to Common Shareholders QoQ | | | (1,315,483$) | (1,553,530$) | 278,788$ | (1,356,286$) | 812,507$ | (1,799,566$) | (517,374$) | (1,897,120$) | (3,362,425$) | (1,642,316$) | (1,693,606$) | (1,518,048$) | (1,675,821$) | | | 6,551,467$ | | | | | 7,443,201$ | 6,592,357$ | (1,407,379$) | (1,470,577$) | (2,117,063$) | (1,123,136$) | (2,137,692$) | (1,686,013$) | (1,481,878$) | 3,227,768$ | (2,600,835$) | (1,802,733$) | (2,083,806$) | 3,259,730$ | (1,079,048$) | (2,823,148$) | (933,604$) | (4,402,439$) | (2,327,473$) | (1,074,137$) | (75,515$) | 1,353,066$ | (1,680,800$) | 8,819,813$ | (4,577,958$) | 20,851,423$ | (1,211,692$) |
| Equity to Common Shareholders QoQ% | | | (14.89%) | (14.96%) | 2.76% | (11.83%) | 7.63% | (14.45%) | (3.99%) | (12.76%) | (18.45%) | (8.27%) | (7.85%) | (6.58%) | (6.77%) | | | 30.11% | | | | | 52.00% | 85.37% | (15.42%) | (13.87%) | (16.65%) | (8.12%) | (13.38%) | (9.55%) | (7.74%) | 20.28% | (14.04%) | (8.87%) | (9.30%) | 17.03% | (5.34%) | (12.25%) | (3.89%) | (15.51%) | (7.58%) | (3.38%) | (.24%) | 4.44% | (5.22%) | 37.74% | (16.38%) | 293.85% | (14.59%) |
| Equity to Common Shareholders YoY | | | (3,946,511$) | (1,818,521$) | (2,064,557$) | (2,860,719$) | (3,401,553$) | (7,576,485$) | (7,419,235$) | (8,595,467$) | (8,216,395$) | (6,529,791$) | | | | | | 19,179,646$ | | | | | 11,157,602$ | 1,597,338$ | (6,118,155$) | (6,848,468$) | (7,063,904$) | (6,428,719$) | (2,077,815$) | (2,540,958$) | (2,657,678$) | (3,259,606$) | (3,227,644$) | (1,705,857$) | (2,726,272$) | (1,576,070$) | (9,238,239$) | (10,486,664$) | (8,737,653$) | (7,879,564$) | (2,124,059$) | (1,477,386$) | 8,416,564$ | 3,914,121$ | 23,412,478$ | 23,881,586$ | 15,359,651$ | 17,824,879$ | (7,119,028$) |
| Equity to Common Shareholders YoY% | | | (34.43%) | (17.07%) | (16.58%) | (22.06%) | (22.88%) | (41.57%) | (37.34%) | (39.86%) | (35.60%) | (26.38%) | | | | | | 210.08% | | | | | 105.26% | 12.56% | (44.21%) | (42.86%) | (39.99%) | (33.58%) | (13.05%) | (13.72%) | (13.08%) | (14.55%) | (16.86%) | (8.43%) | (11.83%) | (6.57%) | (32.55%) | (34.15%) | (27.49%) | (24.73%) | (6.96%) | (4.59%) | 36.02% | 14.01% | 329.95% | 287.47% | 191.76% | 176.09% | (50.08%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 780,392$ | 663,249$ | 2,306,263$ | 1,770,516$ | 3,168,481$ | 54,910$ | 1,597,558$ | 71,626$ | 219,609$ | 60,454$ | 51,504$ | 40,610$ | 116,093$ | | | 17,984,169$ | | | | | 9,316,365$ | 14,671,857$ | 520,020$ | 90,547$ | 172,832$ | 1,009,427$ | 93,173$ | 154,706$ | 168,971$ | 5,331,957$ | 196,014$ | 202,788$ | 473,921$ | 6,393,559$ | 467,087$ | 238,265$ | 716,869$ | 589,023$ | 447,582$ | 232,057$ | 841,928$ | 1,603,489$ | 200,302$ | 7,966,007$ | 2,422,234$ | 19,523,054$ | 151,783$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | - | | | | | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 3.37x | 3.29x | 2.96x | 2.09x | 1.98x | 2.16x | 1.77x | 1.30x | 1.00x | 1.22x | .95x | .77x | .68x | .95x | .92x | .98x | | 1.51x | | | | | 3.13x | 2.91x | 1.31x | 17.10x | 1.80x | 1.53x | 1.10x | 1.69x | 1.60x | 2.71x | 3.62x | 3.86x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 317,039$ | 319,106$ | 321,174$ | 323,241$ | 325,308$ | 327,376$ | 329,443$ | 331,511$ | 333,578$ | 335,646$ | 337,713$ | 339,781$ | 341,848$ | 343,916$ | | 348,051$ | | | | | 358,388$ | 360,454$ | 362,523$ | 364,590$ | 366,658$ | 368,725$ | 370,793$ | 372,860$ | 374,929$ | 376,996$ | 379,063$ | 381,130$ | 383,198$ | 385,266$ | 387,333$ | 389,400$ | 391,467$ | 393,535$ | 395,602$ | 397,670$ | 399,737$ | 401,805$ | 403,872$ | 406,065$ | 408,258$ | 410,452$ | 412,646$ |
| Other Intangible Assets QoQ | | | (2,067$) | (2,068$) | (2,067$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | | | (10,337$) | | | | | (2,066$) | (2,069$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | (2,067$) | (2,069$) | (2,067$) | (2,067$) | (2,067$) | (2,068$) | (2,068$) | (2,067$) | (2,067$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | (2,067$) | (2,068$) | (2,067$) | (2,193$) | (2,193$) | (2,194$) | (2,194$) | (2,194$) |
| Amortization of Intangible Assets | | | 2,067$ | 2,068$ | 2,067$ | 2,067$ | 2,068$ | 2,067$ | 2,068$ | 2,067$ | 2,068$ | 2,067$ | 2,068$ | 2,067$ | 2,068$ | | | 2,067$ | | | | | 2,066$ | 2,069$ | 2,067$ | 2,068$ | 2,067$ | 2,068$ | 2,067$ | 2,069$ | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | - | | | | | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | - | | | | | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 8,824,085$ | 10,031,960$ | 11,570,643$ | 11,740,497$ | 12,822,853$ | 11,464,907$ | 13,402,210$ | 15,416,821$ | 16,899,880$ | 18,576,799$ | 20,334,963$ | 22,082,335$ | 23,494,862$ | 25,144,577$ | | 29,178,896$ | | | | | 23,914,339$ | 16,528,105$ | 11,618,257$ | 11,786,295$ | 13,448,513$ | 15,394,771$ | 15,004,219$ | 17,370,521$ | 18,546,212$ | 22,339,775$ | 23,726,089$ | 25,265,766$ | 27,002,814$ | 28,579,665$ | 31,364,268$ | 34,222,669$ | 36,633,418$ | 38,317,508$ | 40,849,012$ | 42,299,209$ | 44,187,089$ | 45,602,825$ | 47,605,018$ | 49,018,154$ | 43,859,995$ | 40,949,890$ | 22,888,676$ |
| Total Assets QoQ | | | (1,207,875$) | (1,538,683$) | (169,854$) | (1,082,356$) | 1,357,946$ | (1,937,303$) | (2,014,611$) | (1,483,059$) | (1,676,919$) | (1,758,164$) | (1,747,372$) | (1,412,527$) | (1,649,715$) | | | 5,264,557$ | | | | | 7,386,234$ | 4,909,848$ | (168,038$) | (1,662,218$) | (1,946,258$) | 390,552$ | (2,366,302$) | (1,175,691$) | (3,793,563$) | (1,386,314$) | (1,539,677$) | (1,737,048$) | (1,576,851$) | (2,784,603$) | (2,858,401$) | (2,410,749$) | (1,684,090$) | (2,531,504$) | (1,450,197$) | (1,887,880$) | (1,415,736$) | (2,002,193$) | (1,413,136$) | 5,158,159$ | 2,910,105$ | 18,061,214$ | (2,222,356$) |
| Total Assets YoY | | | (3,998,768$) | (1,432,947$) | (1,831,567$) | (3,676,324$) | (4,077,027$) | (7,111,892$) | (6,932,753$) | (6,665,514$) | (6,594,982$) | (6,567,778$) | | | | | | 17,392,601$ | | | | | 10,465,826$ | 1,133,334$ | (3,385,962$) | (5,584,226$) | (5,097,699$) | (6,945,004$) | (8,721,870$) | (7,895,245$) | (8,456,602$) | (6,239,890$) | (7,638,179$) | (8,956,903$) | (9,630,604$) | (9,737,843$) | (9,484,744$) | (8,076,540$) | (7,553,671$) | (7,285,317$) | (6,756,006$) | (6,718,945$) | 327,094$ | 4,652,935$ | 24,716,342$ | 23,907,122$ | 27,452,441$ | 23,074,538$ | 7,276,392$ |
| Total Liabilities | | | 1,300,000$ | 1,198,911$ | 1,200,000$ | 1,633,000$ | 1,358,776$ | 813,337$ | 951,074$ | 2,448,311$ | 2,034,250$ | 348,744$ | 464,592$ | 518,358$ | 412,837$ | 386,731$ | | 869,467$ | | | | | 2,156,377$ | 2,213,344$ | 3,895,853$ | 2,656,512$ | 2,848,153$ | 2,677,348$ | 1,163,660$ | 1,392,270$ | 881,948$ | 3,193,633$ | 7,807,715$ | 6,746,557$ | 6,680,872$ | 6,173,917$ | 12,218,250$ | 13,997,603$ | 13,585,204$ | 14,335,690$ | 12,464,755$ | 11,587,479$ | 12,401,222$ | 13,741,443$ | 17,096,702$ | 16,829,038$ | 20,490,692$ | 13,002,679$ | 15,792,838$ |
| Total Liabilities QoQ | | | 101,089$ | (1,089$) | (433,000$) | 274,224$ | 545,439$ | (137,737$) | (1,497,237$) | 414,061$ | 1,685,506$ | (115,848$) | (53,766$) | 105,521$ | 26,106$ | | | (1,286,910$) | | | | | (56,967$) | (1,682,509$) | 1,239,341$ | (191,641$) | 170,805$ | 1,513,688$ | (228,610$) | 510,322$ | (2,311,685$) | (4,614,082$) | 1,061,158$ | 65,685$ | 506,955$ | (6,044,333$) | (1,779,353$) | 412,399$ | (750,486$) | 1,870,935$ | 877,276$ | (813,743$) | (1,340,221$) | (3,355,259$) | 267,664$ | (3,661,654$) | 7,488,013$ | (2,790,159$) | (1,010,664$) |
| Total Liabilities YoY | | | (58,776$) | 385,574$ | 248,926$ | (815,311$) | (675,474$) | 464,593$ | 486,482$ | 1,929,953$ | 1,621,413$ | (37,987$) | | | | | | (1,787,045$) | | | | | (691,776$) | (464,004$) | 2,732,193$ | 1,264,242$ | 1,966,205$ | (516,285$) | (6,644,055$) | (5,354,287$) | (5,798,924$) | (2,980,284$) | (4,410,535$) | (7,251,046$) | (6,904,332$) | (8,161,773$) | (246,505$) | 2,410,124$ | 1,183,982$ | 594,247$ | (4,631,947$) | (5,241,559$) | (8,089,470$) | 738,764$ | 1,303,864$ | 25,536$ | 12,092,790$ | 5,249,709$ | 14,395,420$ |
| Current Ratio | | | 1.28x | 2.27x | 3.44x | 2.48x | 3.66x | 4.32x | 5.59x | 7.53x | 15.81x | 28.48x | 24.87x | 25.37x | 34.92x | 41.23x | | 22.88x | | | | | 6.49x | 2.91x | .35x | .50x | .99x | 4.27x | 3.50x | 4.51x | 8.30x | 3.43x | 1.82x | 2.59x | 3.28x | 50.48x | 3.08x | 3.19x | 3.62x | 3.91x | 19.33x | 30.15x | 52.72x | 65.52x | 31.64x | 55.26x | 71.38x | 28.64x | 13.10x |
| Total Current Assets | | | 1,670,710$ | 2,727,306$ | 4,071,859$ | 4,041,422$ | 4,970,520$ | 3,515,788$ | 5,317,816$ | 7,143,105$ | 8,445,294$ | 9,931,075$ | 11,552,891$ | 13,149,601$ | 14,416,380$ | 15,946,724$ | | 19,892,473$ | | | | | 13,985,657$ | 6,437,302$ | 1,348,655$ | 1,337,853$ | 2,825,421$ | 4,630,083$ | 4,072,620$ | 6,283,897$ | 7,322,028$ | 10,950,749$ | 12,285,932$ | 13,704,660$ | 15,289,627$ | 16,742,553$ | 19,441,287$ | 22,120,490$ | 24,381,643$ | 25,910,865$ | 28,343,619$ | 29,643,751$ | 31,682,173$ | 34,294,108$ | 35,493,728$ | 41,604,153$ | 36,954,981$ | 34,604,243$ | 17,755,223$ |
| Total Current Assets QoQ | | | (1,056,596$) | (1,344,553$) | 30,437$ | (929,098$) | 1,454,732$ | (1,802,028$) | (1,825,289$) | (1,302,189$) | (1,485,781$) | (1,621,816$) | (1,596,710$) | (1,266,779$) | (1,530,344$) | | | 5,906,816$ | | | | | 7,548,355$ | 5,088,647$ | 10,802$ | (1,487,568$) | (1,804,662$) | 557,463$ | (2,211,277$) | (1,038,131$) | (3,628,721$) | (1,335,183$) | (1,418,728$) | (1,584,967$) | (1,452,926$) | (2,698,734$) | (2,679,203$) | (2,261,153$) | (1,529,222$) | (2,432,754$) | (1,300,132$) | (2,038,422$) | (2,611,935$) | (1,199,620$) | (6,110,425$) | 4,649,172$ | 2,350,738$ | 16,849,020$ | (2,250,804$) |
| Total Current Liabilities | | | 1,306,519$ | 1,198,911$ | 1,184,064$ | 1,632,706$ | 1,358,776$ | 813,337$ | 951,074$ | 948,311$ | 534,250$ | 348,744$ | 464,592$ | 518,358$ | 412,837$ | 386,731$ | | 869,467$ | | | | | 2,156,377$ | 2,213,344$ | 3,895,853$ | 2,656,512$ | 2,848,153$ | 1,084,231$ | 1,163,660$ | 1,392,270$ | 881,948$ | 3,193,633$ | 6,739,605$ | 5,283,932$ | 4,665,518$ | 331,643$ | 6,316,059$ | 6,938,875$ | 6,744,014$ | 6,619,241$ | 1,466,606$ | 983,091$ | 600,895$ | 523,429$ | 1,121,810$ | 752,889$ | 517,739$ | 1,208,134$ | 1,355,762$ |
| Total Current Liabilities QoQ | | | 107,608$ | 14,847$ | (448,642$) | 273,930$ | 545,439$ | (137,737$) | 2,763$ | 414,061$ | 185,506$ | (115,848$) | (53,766$) | 105,521$ | 26,106$ | | | (1,286,910$) | | | | | (56,967$) | (1,682,509$) | 1,239,341$ | (191,641$) | 1,763,922$ | (79,429$) | (228,610$) | 510,322$ | (2,311,685$) | (3,545,972$) | 1,455,673$ | 618,414$ | 4,333,875$ | (5,984,416$) | (622,816$) | 194,861$ | 124,773$ | 5,152,635$ | 483,515$ | 382,196$ | 77,466$ | (598,381$) | 368,921$ | 235,150$ | (690,395$) | (147,628$) | (511,733$) |
| Debt to Asset Ratio | | | .15x | .12x | .10x | .14x | .11x | .07x | .07x | .16x | .12x | .02x | .02x | .02x | .02x | .02x | | .03x | | | | | .09x | .13x | .34x | .23x | .21x | .17x | .08x | .08x | .05x | .14x | .33x | .27x | .25x | .22x | .39x | .41x | .37x | .37x | .31x | .27x | .28x | .30x | .36x | .34x | .47x | .32x | .69x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,730,000$ | 4,730,000$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 5,000,000$ | 3,887,378$ | 3,744,327$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | 0$ | 0$ | 0$ | (5,000,000$) | 1,112,622$ | 143,051$ | 140,773$ |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,000,000$) | (3,887,378$) | (3,744,327$) | (3,603,554$) | 5,000,000$ | 548,311$ | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 0$ | 13,315$ | 36,493$ | 0$ | 0$ | 94$ | 844$ | (927$) | 4,789$ | | 891$ | | | | | 44,602$ | 44,937$ | 4,131$ | 0$ | 0$ | 0$ | 0$ | 0$ | 60,274$ | 0$ | 0$ | 125,000$ | 125,000$ | 165,767$ | 245,000$ | 245,000$ | 251,355$ | 301,115$ | 245,000$ | 245,000$ | 236,880$ | 1,920,268$ | 247,444$ | 245,000$ | 120,334$ | 2,725,716$ | 125,514$ |
| Cash and Cash Equivalents | | | 1,558,564$ | 2,542,590$ | 3,958,052$ | 3,866,289$ | 4,797,778$ | 3,257,240$ | 5,245,374$ | 6,969,823$ | 8,149,808$ | 9,650,958$ | 11,448,346$ | 12,918,044$ | 14,066,359$ | 15,572,134$ | | 19,696,794$ | | | | | 13,708,594$ | 6,105,530$ | 707,648$ | 874,953$ | 2,555,207$ | 4,236,845$ | 3,903,672$ | 6,082,365$ | 7,081,771$ | 10,617,837$ | 12,046,400$ | 13,512,240$ | 15,099,461$ | 16,155,085$ | 19,301,566$ | 21,912,927$ | 24,162,185$ | 25,596,376$ | 28,237,621$ | 29,480,258$ | 31,467,748$ | 33,919,404$ | 35,258,618$ | 41,120,652$ | 36,696,892$ | 33,265,347$ | 16,948,832$ |
| Cash and Cash Equivalents QoQ | | | (984,026$) | (1,415,462$) | 91,763$ | (931,489$) | 1,540,538$ | (1,988,134$) | (1,724,449$) | (1,179,985$) | (1,501,150$) | (1,797,388$) | (1,469,698$) | (1,148,315$) | (1,505,775$) | | | 5,988,200$ | | | | | 7,603,064$ | 5,397,882$ | (167,305$) | (1,680,254$) | (1,681,638$) | 333,173$ | (2,178,693$) | (999,406$) | (3,536,066$) | (1,428,563$) | (1,465,840$) | (1,587,221$) | (1,055,624$) | (3,146,481$) | (2,611,361$) | (2,249,258$) | (1,434,191$) | (2,641,245$) | (1,242,637$) | (1,987,490$) | (2,451,656$) | (1,339,214$) | (5,862,034$) | 4,423,760$ | 3,431,545$ | 16,316,515$ | (2,252,050$) |
| Cash and Cash Equivalents YoY | | | (3,239,214$) | (714,650$) | (1,287,322$) | (3,103,534$) | (3,352,030$) | (6,393,718$) | (6,202,972$) | (5,948,221$) | (5,916,551$) | (5,921,176$) | | | | | | 18,821,841$ | | | | | 11,153,387$ | 1,868,685$ | (3,196,024$) | (5,207,412$) | (4,526,564$) | (6,380,992$) | (8,142,728$) | (7,429,875$) | (8,017,690$) | (5,537,248$) | (7,255,166$) | (8,400,687$) | (9,062,724$) | (9,441,291$) | (8,936,055$) | (7,567,331$) | (7,305,563$) | (8,323,028$) | (7,020,997$) | (11,640,394$) | (5,229,144$) | 654,057$ | 18,309,786$ | 21,919,770$ | 22,773,647$ | 17,807,540$ | 3,068,930$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,825$ | 4,824$ | 35,009$ | 81,702$ | 39,323$ | 92,151$ | 54,789$ | 14,501$ |