| Zeo ScientifiX, Inc. (OCEL) |
| 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-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | | | | | | | | | | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | | | 2019-Jan-31 | 2018-Oct-31 | | | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 |
| Fiscal Period | | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | | | Q1-FY2019 | Q4-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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 7,837,441 | | 7,837,441 | 7,787,441 | 7,614,941 | 6,747,441 | 6,501,094 | 6,344,817 | 6,344,817 | 6,344,817 | 6,582,419 | 6,332,419 | 6,125,482 | 7,283,483 | 7,283,482 | 7,453,388 | 7,443,789 | 7,395,632 | | | | 5,661,805 | 1,098,734,505 | 1,095,469,695 | 1,010,132,783 | 939,942,783 | 769,440,274 | 593,498,613 | 508,836,805 | 502,936,805 | 484,136,805 | 460,067,110 | 443,490,110 | 436,490,110 | 433,990,110 | 432,290,110 | 115,527,484 | 111,464,987 | 111,464,987 | 110,464,982 | 105,514,982 | 104,214,982 | 102,152,482 | 99,952,484 | 99,269,542 | 99,198,114 | 93,600,000 | 8,340,000 | 150,120,000 |
| QoQ% | | | .64% | 2.27% | 12.86% | 3.79% | 2.46% | .00% | .00% | (3.61%) | 3.95% | 3.38% | (15.90%) | .00% | (2.28%) | .13% | .65% | | | | | (99.49%) | .30% | 8.45% | 7.47% | 22.16% | 29.65% | 16.64% | 1.17% | 3.88% | 5.23% | 3.74% | 1.60% | .58% | .39% | 274.19% | 3.65% | .00% | .91% | 4.69% | 1.25% | 2.02% | 2.20% | .69% | .07% | 5.98% | 1,022.30% | (94.44%) | .00% |
| YoY% | 2.92% | | 20.56% | 22.74% | 20.02% | 6.35% | (1.24%) | .20% | 3.58% | (12.89%) | (9.63%) | (15.04%) | (17.71%) | (1.52%) | | | | 30.62% | | | | (99.40%) | 42.80% | 84.58% | 98.52% | 86.89% | 58.93% | 29.00% | 14.74% | 15.22% | 11.56% | 6.43% | 283.88% | 291.59% | 289.35% | 291.34% | 9.49% | 6.96% | 9.12% | 10.52% | 6.29% | 5.06% | 9.14% | 1,098.47% | (33.87%) | (33.92%) | 1,022.30% | .00% | 1,700.00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,841,000$ | 2,581,000$ | 1,446,000$ | 2,101,000$ | 859,000$ | 1,149,000$ | 1,090,000$ | 1,244,000$ | 1,091,000$ | 1,131,000$ | 1,154,000$ | 1,422,000$ | 1,221,000$ | 845,000$ | 1,070,000$ | | | | | | | 1,195,076$ | 1,368,440$ | 983,265$ | 767,333$ | 608,230$ | 696,948$ | 585,644$ | 578,705$ | 361,969$ | 175,953$ | 248,136$ | 206,204$ | 92,560$ | 417,630$ | 262,620$ | 166,635$ | 140,005$ | 585$ | 31,875$ | 24,710$ | 66,701$ | 61,595$ | 115,629$ | 32,000$ | 19,599$ | 2,000$ |
| QoQ% | | | (28.67%) | 78.49% | (31.18%) | 144.59% | (25.24%) | 5.41% | (12.38%) | 14.02% | (3.54%) | (1.99%) | (18.85%) | 16.46% | 44.50% | (21.03%) | | | | | | | | (12.67%) | 39.17% | 28.14% | 26.16% | (12.73%) | 19.01% | 1.20% | 59.88% | 105.72% | (29.09%) | 20.34% | 122.78% | (77.84%) | 59.02% | 57.60% | 19.02% | 23,832.48% | (98.17%) | 29.00% | (62.95%) | 8.29% | (46.73%) | 261.34% | 63.27% | 879.95% | (54.72%) |
| YoY% | | | 114.32% | 124.63% | 32.66% | 68.89% | (21.27%) | 1.59% | (5.55%) | (12.52%) | (10.65%) | 33.85% | 7.85% | | | | | | | | | | | 96.48% | 96.35% | 67.90% | 32.60% | 68.03% | 296.10% | 136.02% | 180.65% | 291.06% | (57.87%) | (5.52%) | 23.75% | (33.89%) | 71,289.74% | 723.91% | 574.36% | 109.90% | (99.05%) | (72.43%) | (22.78%) | 240.33% | 2,979.75% | 2,517.82% | 50.70% | 9.26% | (61.93%) |
| TTM | | | 7,969,000$ | 6,987,000$ | 5,555,000$ | 5,199,000$ | 4,342,000$ | 4,574,000$ | 4,556,000$ | 4,620,000$ | 4,798,000$ | 4,928,000$ | 4,642,000$ | 4,558,000$ | | | | | | | | | | 4,314,114$ | 3,727,268$ | 3,055,776$ | 2,658,155$ | 2,469,527$ | 2,223,266$ | 1,702,271$ | 1,364,763$ | 992,262$ | 722,853$ | 964,530$ | 979,014$ | 939,445$ | 986,890$ | 569,845$ | 339,100$ | 197,175$ | 123,871$ | 184,881$ | 268,635$ | 275,925$ | 228,823$ | 169,228$ | 58,016$ | 47,251$ | 45,590$ |
| TTM_QoQ% | | | 14.06% | 25.78% | 6.85% | 19.74% | (5.07%) | .40% | (1.39%) | (3.71%) | (2.64%) | 6.16% | 1.84% | | | | | | | | | | | 15.75% | 21.98% | 14.96% | 7.64% | 11.08% | 30.61% | 24.73% | 37.54% | 37.27% | (25.06%) | (1.48%) | 4.21% | (4.81%) | 73.19% | 68.05% | 71.98% | 59.18% | (33.00%) | (31.18%) | (2.64%) | 20.58% | 35.22% | 191.69% | 22.78% | 3.64% | (6.66%) |
| TTM_YoY% | | | 83.53% | 52.76% | 21.93% | 12.53% | (9.50%) | (7.18%) | (1.85%) | 1.36% | | | | | | | | | | | | | | 74.69% | 67.65% | 79.51% | 94.77% | 148.88% | 207.57% | 76.49% | 39.40% | 5.62% | (26.75%) | 69.26% | 188.71% | 376.45% | 696.71% | 208.22% | 26.23% | (28.54%) | (45.87%) | 9.25% | 363.04% | 483.96% | 401.92% | 246.47% | 9.40% | (37.21%) | (47.26%) |
| Gross Margin | | | 82.56% | 79.62% | 80.57% | 82.63% | 86.15% | 77.72% | 82.48% | 81.91% | 83.87% | 74.89% | 86.22% | 90.65% | 86.73% | 87.22% | 90.28% | | | | | | | 88.59% | 87.71% | 89.76% | 86.85% | 84.01% | 85.69% | 81.87% | 86.07% | 81.05% | 74.19% | 71.38% | 81.10% | 77.87% | 81.13% | 73.00% | 77.24% | 63.01% | 100.00% | (41.23%) | (7.05%) | 91.53% | 71.94% | 70.24% | 53.13% | 51.89% | 40.40% |
| QoQ | | | 2.94% | (.95%) | (2.06%) | (3.52%) | 8.43% | (4.76%) | .56% | (1.96%) | 8.98% | (11.33%) | (4.43%) | 3.92% | (.49%) | (3.06%) | | | | | | | | .88% | (2.05%) | 2.91% | 2.84% | (1.69%) | 3.83% | (4.20%) | 5.02% | 6.86% | 2.81% | (9.73%) | 3.23% | (3.26%) | 8.13% | (4.25%) | 14.24% | (37.00%) | 141.23% | (34.18%) | (98.59%) | 19.59% | 1.70% | 17.12% | 1.24% | 11.49% | (26.46%) |
| YoY | | | (3.58%) | 1.90% | (1.91%) | .71% | 2.28% | 2.83% | (3.75%) | (8.73%) | (2.86%) | (12.33%) | (4.06%) | | | | | | | | | | | 4.59% | 2.02% | 7.89% | .78% | 2.96% | 11.51% | 10.49% | 4.97% | 3.18% | (6.94%) | (1.62%) | 3.86% | 14.87% | (18.87%) | 114.23% | 84.30% | (28.53%) | 28.06% | (111.47%) | (60.18%) | 39.64% | 31.54% | 3.39% | (10.15%) | (4.95%) | 11.35% |
| Operating Income | | | (4,035,000$) | (512,000$) | (878,000$) | (668,000$) | (2,071,000$) | (1,394,000$) | (1,253,000$) | (1,425,000$) | (1,168,000$) | (1,564,000$) | (1,162,000$) | (1,232,000$) | (1,446,000$) | (1,913,000$) | (2,176,000$) | | | | | | | (2,233,403$) | (8,165,361$) | (5,146,597$) | (5,246,681$) | (1,355,878$) | (688,785$) | (710,741$) | (339,144$) | (437,262$) | (289,343$) | (418,443$) | (301,450$) | (2,355,603$) | (414,621$) | (897,467$) | (901,421$) | (2,601,903$) | (4,240,733$) | (425,178$) | (163,120$) | (256,270$) | (198,750$) | (324,215$) | (381,975$) | | |
| QoQ% | | | (688.09%) | 41.69% | (31.44%) | 67.75% | (48.57%) | (11.25%) | 12.07% | (22.00%) | 25.32% | (34.60%) | 5.68% | 14.80% | 24.41% | 12.09% | | | | | | | | 72.65% | (58.66%) | 1.91% | (286.96%) | (96.85%) | 3.09% | (109.57%) | 22.44% | (51.12%) | 30.85% | (38.81%) | 87.20% | (468.13%) | 53.80% | .44% | 65.36% | 38.65% | (897.40%) | (160.65%) | 36.35% | (28.94%) | 38.70% | 15.12% | | | |
| YoY% | | | (94.83%) | 63.27% | 29.93% | 53.12% | (77.31%) | 10.87% | (7.83%) | (15.67%) | 19.23% | 18.24% | 46.60% | | | | | | | | | | | (64.72%) | (1,085.47%) | (624.12%) | (1,447.04%) | (210.08%) | (138.05%) | (69.85%) | (12.50%) | 81.44% | 30.22% | 53.38% | 66.56% | 9.47% | 90.22% | (111.08%) | (452.61%) | (915.30%) | (2,033.70%) | (31.14%) | 57.30% | | | | | | |
| TTM | | | (6,093,000$) | (4,129,000$) | (5,011,000$) | (5,386,000$) | (6,143,000$) | (5,240,000$) | (5,410,000$) | (5,319,000$) | (5,126,000$) | (5,404,000$) | (5,753,000$) | (6,767,000$) | | | | | | | | | | (20,792,042$) | (19,914,517$) | (12,437,941$) | (8,002,085$) | (3,094,548$) | (2,175,932$) | (1,776,490$) | (1,484,192$) | (1,446,498$) | (3,364,839$) | (3,490,117$) | (3,969,141$) | (4,569,112$) | (4,815,412$) | (8,641,524$) | (8,169,235$) | (7,430,934$) | (5,085,301$) | (1,043,318$) | (942,355$) | (1,161,210$) | | | | | |
| TTM_QoQ% | | | (47.57%) | 17.60% | 6.96% | 12.32% | (17.23%) | 3.14% | (1.71%) | (3.77%) | 5.14% | 6.07% | 14.98% | | | | | | | | | | | (4.41%) | (60.11%) | (55.43%) | (158.59%) | (42.22%) | (22.49%) | (19.69%) | (2.61%) | 57.01% | 3.59% | 12.07% | 13.13% | 5.12% | 44.28% | (5.78%) | (9.94%) | (46.13%) | (387.42%) | (10.71%) | 18.85% | | | | | | |
| TTM_YoY% | | | .81% | 21.20% | 7.38% | (1.26%) | (19.84%) | 3.04% | 5.96% | 21.40% | | | | | | | | | | | | | | (571.89%) | (815.22%) | (600.14%) | (439.15%) | (113.93%) | 35.33% | 49.10% | 62.61% | 68.34% | 30.12% | 59.61% | 51.41% | 38.51% | 5.31% | (728.27%) | (766.90%) | (539.93%) | | | | | | | | | |
| Operating Margin | | | (219.17%) | (19.84%) | (60.72%) | (31.79%) | (241.09%) | (121.32%) | (114.95%) | (114.55%) | (107.06%) | (138.29%) | (100.69%) | (86.64%) | (118.43%) | (226.39%) | (203.36%) | | | | | | | (186.88%) | (596.69%) | (523.42%) | (683.76%) | (222.92%) | (98.83%) | (121.36%) | (58.60%) | (120.80%) | (164.44%) | (168.64%) | (146.19%) | (2,544.95%) | (99.28%) | (341.74%) | (540.96%) | (1,858.44%) | (724,911.62%) | (1,333.89%) | (660.14%) | (384.21%) | (322.67%) | (280.39%) | (1,193.67%) | | |
| QoQ | | | (199.34%) | 40.88% | (28.93%) | 209.30% | (119.77%) | (6.37%) | (.40%) | (7.49%) | 31.23% | (37.59%) | (14.05%) | 31.79% | 107.96% | (23.03%) | | | | | | | | 409.81% | (73.27%) | 160.34% | (460.83%) | (124.09%) | 22.53% | (62.76%) | 62.20% | 43.64% | 4.19% | (22.45%) | 2,398.76% | (2,445.67%) | 242.46% | 199.22% | 1,317.48% | 723,053.19% | (723,577.73%) | (673.75%) | (275.93%) | (61.54%) | (42.28%) | 913.28% | | | |
| YoY | | | 21.92% | 101.49% | 54.24% | 82.76% | (134.04%) | 16.96% | (14.26%) | (27.91%) | 11.37% | 88.11% | 102.67% | | | | | | | | | | | 36.04% | (497.86%) | (402.06%) | (625.15%) | (102.12%) | 65.61% | 47.27% | 87.59% | 2,424.15% | (65.16%) | 173.10% | 394.77% | (686.51%) | 724,812.34% | 992.16% | 119.18% | (1,474.23%) | (724,588.95%) | (1,053.50%) | 533.53% | | | | | | |
| Net Income | | | (4,041,000$) | (145,000$) | (852,000$) | (1,259,000$) | (1,628,000$) | (1,391,000$) | (1,243,000$) | (1,254,000$) | (1,012,000$) | (1,399,000$) | (1,040,000$) | (1,091,000$) | (1,618,000$) | (1,991,000$) | (2,287,000$) | | | | | | | (2,239,495$) | (8,150,005$) | (5,164,803$) | (5,258,760$) | (1,462,963$) | (696,441$) | (722,079$) | (350,595$) | (421,088$) | (244,537$) | (425,987$) | (307,289$) | (2,541,974$) | (156,163$) | (988,440$) | (931,169$) | (2,950,417$) | (4,242,493$) | (413,392$) | (225,488$) | (295,533$) | (318,788$) | (349,928$) | (362,926$) | (12,954$) | (14,014$) |
| QoQ% | | | (2,686.90%) | 82.98% | 32.33% | 22.67% | (17.04%) | (11.91%) | .88% | (23.91%) | 27.66% | (34.52%) | 4.68% | 32.57% | 18.73% | 12.94% | | | | | | | | 72.52% | (57.80%) | 1.79% | (259.46%) | (110.06%) | 3.55% | (105.96%) | 16.74% | (72.20%) | 42.60% | (38.63%) | 87.91% | (1,527.77%) | 84.20% | (6.15%) | 68.44% | 30.46% | (926.26%) | (83.33%) | 23.70% | 7.30% | 8.90% | 3.58% | (2,701.65%) | 7.56% | 23.95% |
| YoY% | | | (148.22%) | 89.58% | 31.46% | (.40%) | (60.87%) | .57% | (19.52%) | (14.94%) | 37.45% | 29.73% | 54.53% | | | | | | | | | | | (53.08%) | (1,070.24%) | (615.27%) | (1,399.95%) | (247.43%) | (184.80%) | (69.51%) | (14.09%) | 83.44% | (56.59%) | 56.90% | 67.00% | 13.84% | 96.32% | (139.11%) | (312.96%) | (898.34%) | (1,230.82%) | (18.14%) | 37.87% | (2,181.40%) | (2,174.78%) | (1,798.89%) | (5,631.62%) | (115.94%) | 60.03% |
| TTM | | | (6,297,000$) | (3,884,000$) | (5,130,000$) | (5,521,000$) | (5,516,000$) | (4,900,000$) | (4,908,000$) | (4,705,000$) | (4,542,000$) | (5,148,000$) | (5,740,000$) | (6,987,000$) | | | | | | | | | | (20,813,063$) | (20,036,531$) | (12,582,967$) | (8,140,243$) | (3,232,078$) | (2,190,203$) | (1,738,299$) | (1,442,207$) | (1,398,901$) | (3,519,787$) | (3,431,413$) | (3,993,866$) | (4,617,746$) | (5,026,189$) | (9,112,519$) | (8,537,471$) | (7,831,790$) | (5,176,906$) | (1,253,201$) | (1,189,737$) | (1,327,175$) | (1,044,596$) | (739,822$) | (408,322$) | (51,728$) | (44,773$) |
| TTM_QoQ% | | | (62.13%) | 24.29% | 7.08% | (.09%) | (12.57%) | .16% | (4.32%) | (3.59%) | 11.77% | 10.31% | 17.85% | | | | | | | | | | | (3.88%) | (59.24%) | (54.58%) | (151.86%) | (47.57%) | (26.00%) | (20.53%) | (3.10%) | 60.26% | (2.58%) | 14.08% | 13.51% | 8.13% | 44.84% | (6.74%) | (9.01%) | (51.28%) | (313.10%) | (5.33%) | 10.36% | (27.05%) | (41.20%) | (81.19%) | (689.36%) | (15.53%) | 31.97% |
| TTM_YoY% | | | (14.16%) | 20.74% | (4.52%) | (17.34%) | (21.44%) | 4.82% | 14.50% | 32.66% | | | | | | | | | | | | | | (543.95%) | (814.83%) | (623.87%) | (464.43%) | (131.04%) | 37.78% | 49.34% | 63.89% | 69.71% | 29.97% | 62.34% | 53.22% | 41.04% | 2.91% | (627.14%) | (617.59%) | (490.11%) | (395.59%) | (69.39%) | (191.37%) | (2,465.68%) | (2,233.09%) | (1,024.06%) | (601.75%) | 9.05% | 10.32% |
| Profit Margin | | | (219.50%) | (5.62%) | (58.92%) | (59.92%) | (189.52%) | (121.06%) | (114.04%) | (100.80%) | (92.76%) | (123.70%) | (90.12%) | (76.72%) | (132.51%) | (235.62%) | (213.74%) | | | | | | | (187.39%) | (595.57%) | (525.27%) | (685.33%) | (240.53%) | (99.93%) | (123.30%) | (60.58%) | (116.33%) | (138.98%) | (171.68%) | (149.02%) | (2,746.30%) | (37.39%) | (376.38%) | (558.81%) | (2,107.37%) | (725,212.48%) | (1,296.92%) | (912.54%) | (443.07%) | (517.56%) | (302.63%) | (1,134.14%) | (66.10%) | (700.70%) |
| QoQ | | | (213.88%) | 53.30% | 1.00% | 129.60% | (68.46%) | (7.03%) | (13.23%) | (8.05%) | 30.94% | (33.58%) | (13.40%) | 55.79% | 103.11% | (21.88%) | | | | | | | | 408.18% | (70.30%) | 160.06% | (444.80%) | (140.60%) | 23.37% | (62.71%) | 55.75% | 22.65% | 32.70% | (22.65%) | 2,597.28% | (2,708.91%) | 338.98% | 182.43% | 1,548.56% | 723,105.11% | (723,915.56%) | (384.38%) | (469.47%) | 74.48% | (214.93%) | 831.51% | (1,068.05%) | 634.61% | (283.49%) |
| YoY | | | (29.98%) | 115.44% | 55.12% | 40.88% | (96.76%) | 2.63% | (23.92%) | (24.08%) | 39.76% | 111.93% | 123.62% | | | | | | | | | | | 53.13% | (495.64%) | (401.97%) | (624.75%) | (124.20%) | 39.05% | 48.38% | 88.44% | 2,629.97% | (101.59%) | 204.70% | 409.79% | (638.93%) | 725,175.09% | 920.54% | 353.73% | (1,664.29%) | (724,694.92%) | (994.29%) | 221.61% | (376.98%) | 183.15% | 114.58% | (1,104.33%) | (32.65%) | (33.31%) |
| Equity to Common Shareholders | | | 583,000$ | 712,000$ | (383,000$) | (1,423,000$) | (2,314,000$) | (2,100,000$) | (1,805,000$) | (1,653,000$) | (1,422,000$) | (1,700,000$) | (1,508,000$) | (1,241,000$) | (1,022,000$) | (139,000$) | 677,000$ | 1,889,000$ | | | | (2,665,593$) | | (2,518,453$) | (2,878,116$) | (1,391,816$) | (1,886,346$) | (1,824,017$) | (2,100,506$) | (1,562,549$) | (1,344,303$) | (1,441,584$) | (1,442,724$) | (1,257,803$) | (866,657$) | (605,608$) | (3,541,932$) | (3,556,957$) | (2,709,844$) | (2,043,673$) | (1,393,882$) | (783,074$) | (474,682$) | (341,294$) | (281,040$) | 12,848$ | (346,921$) | (50,903$) | (62,806$) |
| QoQ | | | (129,000$) | 1,095,000$ | 1,040,000$ | 891,000$ | (214,000$) | (295,000$) | (152,000$) | (231,000$) | 278,000$ | (192,000$) | (267,000$) | (219,000$) | (883,000$) | (816,000$) | (1,212,000$) | | | | | | | 359,663$ | (1,486,300$) | 494,530$ | (62,329$) | 276,489$ | (537,957$) | (218,246$) | 97,281$ | 1,140$ | (184,921$) | (391,146$) | (261,049$) | 2,936,324$ | 15,025$ | (847,113$) | (666,171$) | (649,791$) | (610,808$) | (308,392$) | (133,388$) | (60,254$) | (293,888$) | 359,769$ | (296,018$) | 11,903$ | (10,545$) |
| QoQ% | | | (18.12%) | 285.90% | 73.09% | 38.51% | (10.19%) | (16.34%) | (9.20%) | (16.25%) | 16.35% | (12.73%) | (21.52%) | (21.43%) | (635.25%) | (120.53%) | (64.16%) | | | | | | | 12.50% | (106.79%) | 26.22% | (3.42%) | 13.16% | (34.43%) | (16.24%) | 6.75% | .08% | (14.70%) | (45.13%) | (43.11%) | 82.90% | .42% | (31.26%) | (32.60%) | (46.62%) | (78.00%) | (64.97%) | (39.08%) | (21.44%) | (2,287.42%) | 103.70% | (581.53%) | 18.95% | (20.18%) |
| YoY | | | 2,897,000$ | 2,812,000$ | 1,422,000$ | 230,000$ | (892,000$) | (400,000$) | (297,000$) | (412,000$) | (400,000$) | (1,561,000$) | (2,185,000$) | (3,130,000$) | | | | 4,554,593$ | | | | (1,273,777$) | | (694,436$) | (777,610$) | 170,733$ | (542,043$) | (382,433$) | (657,782$) | (304,746$) | (477,646$) | (835,976$) | 2,099,208$ | 2,299,154$ | 1,843,187$ | 1,438,065$ | (2,148,050$) | (2,773,883$) | (2,235,162$) | (1,702,379$) | (1,112,842$) | (795,922$) | (127,761$) | (290,391$) | (218,234$) | 65,109$ | (310,634$) | (20,442$) | (38,965$) |
| YoY% | | | 125.19% | 133.91% | 78.78% | 13.91% | (62.73%) | (23.53%) | (19.70%) | (33.20%) | (39.14%) | (1,123.02%) | (322.75%) | (165.70%) | | | | 170.87% | | | | (91.52%) | | (38.07%) | (37.02%) | 10.93% | (40.32%) | (26.53%) | (45.59%) | (24.23%) | (55.11%) | (138.04%) | 59.27% | 64.64% | 68.02% | 70.37% | (154.11%) | (354.23%) | (470.88%) | (498.80%) | (395.97%) | (6,194.91%) | (36.83%) | (570.48%) | (347.47%) | 124.58% | (856.05%) | (67.11%) | (163.44%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 3,948,000$ | 1,240,000$ | 1,891,000$ | 1,705,000$ | 1,858,000$ | 1,096,000$ | 1,091,000$ | 1,023,000$ | 1,290,000$ | 1,207,000$ | 774,000$ | | | | | | | | | | | 2,513,821$ | 6,593,515$ | 5,488,830$ | 5,020,490$ | 1,654,790$ | 152,584$ | 485,033$ | 423,508$ | 405,311$ | 52,276$ | 32,004$ | 44,200$ | 5,216,999$ | 143,084$ | 85,262$ | 217,229$ | 2,258,123$ | 3,630,385$ | 102,937$ | 89,900$ | 234,597$ | 24,828$ | 708,752$ | (18,252$) | 24,900$ | 141,780$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 4,098,000$ | 3,886,000$ | 2,571,000$ | 1,527,000$ | 1,652,000$ | 1,435,000$ | 1,550,000$ | 1,643,000$ | 2,221,000$ | 1,932,000$ | 2,432,000$ | 2,782,000$ | | | | 6,200,688$ | | | | | | 1,308,167$ | 870,925$ | 1,334,172$ | 1,127,572$ | 797,367$ | 714,984$ | 649,073$ | 481,858$ | 494,069$ | 78,420$ | 117,040$ | 152,341$ | 167,357$ | 367,626$ | 376,780$ | 397,836$ | 342,156$ | 203,658$ | 69,898$ | 13,455$ | 52,402$ | 27,749$ | 152,597$ | 136,907$ | 15,369$ | 11,666$ |
| QoQ | | | 212,000$ | 1,315,000$ | 1,044,000$ | (125,000$) | 217,000$ | (115,000$) | (93,000$) | (578,000$) | 289,000$ | (500,000$) | (350,000$) | | | | | | | | | | | 437,242$ | (463,247$) | 206,600$ | 330,205$ | 82,383$ | 65,911$ | 167,215$ | (12,211$) | 415,649$ | (38,620$) | (35,301$) | (15,016$) | (200,269$) | (9,154$) | (21,056$) | 55,680$ | 138,498$ | 133,760$ | 56,443$ | (38,947$) | 24,653$ | (124,848$) | 15,690$ | 121,538$ | 3,703$ | 729$ |
| YoY | | | 2,446,000$ | 2,451,000$ | 1,021,000$ | (116,000$) | (569,000$) | (497,000$) | (882,000$) | (1,139,000$) | | | | (3,418,688$) | | | | | | | | | | 510,800$ | 155,941$ | 685,099$ | 645,714$ | 303,298$ | 636,564$ | 532,033$ | 329,517$ | 326,712$ | (289,206$) | (259,740$) | (245,495$) | (174,799$) | 163,968$ | 306,882$ | 384,381$ | 289,754$ | 175,909$ | (82,699$) | (123,452$) | 37,033$ | 16,083$ | 141,660$ | 124,333$ | (7,473$) | (8,576$) |
| Total Liabilities | | | 3,479,000$ | 3,174,000$ | 2,954,000$ | 2,950,000$ | 3,966,000$ | 3,535,000$ | 3,355,000$ | 3,296,000$ | 3,643,000$ | 3,632,000$ | 3,940,000$ | 4,023,000$ | | | | 4,312,084$ | | | | | | 3,826,620$ | 3,749,041$ | 2,725,988$ | 3,013,918$ | 2,621,384$ | 2,815,490$ | 2,211,622$ | 1,826,161$ | 1,893,356$ | 1,478,507$ | 1,331,866$ | 975,681$ | 729,307$ | 3,877,706$ | 3,880,993$ | 3,003,585$ | 2,227,048$ | 1,597,541$ | 852,972$ | 488,137$ | 393,696$ | 308,789$ | 139,749$ | 483,828$ | 66,272$ | 74,472$ |
| QoQ | | | 305,000$ | 220,000$ | 4,000$ | (1,016,000$) | 431,000$ | 180,000$ | 59,000$ | (347,000$) | 11,000$ | (308,000$) | (83,000$) | | | | | | | | | | | 77,579$ | 1,023,053$ | (287,930$) | 392,534$ | (194,106$) | 603,868$ | 385,461$ | (67,195$) | 414,849$ | 146,641$ | 356,185$ | 246,374$ | (3,148,399$) | (3,287$) | 877,408$ | 776,537$ | 629,507$ | 744,569$ | 364,835$ | 94,441$ | 84,907$ | 169,040$ | (344,079$) | 417,556$ | (8,200$) | 11,274$ |
| YoY | | | (487,000$) | (361,000$) | (401,000$) | (346,000$) | 323,000$ | (97,000$) | (585,000$) | (727,000$) | | | | (289,084$) | | | | | | | | | | 1,205,236$ | 933,551$ | 514,366$ | 1,187,757$ | 728,028$ | 1,336,983$ | 879,756$ | 850,480$ | 1,164,049$ | (2,399,199$) | (2,549,127$) | (2,027,904$) | (1,497,741$) | 2,280,165$ | 3,028,021$ | 2,515,448$ | 1,833,352$ | 1,288,752$ | 713,223$ | 4,309$ | 327,424$ | 234,317$ | 76,551$ | 434,967$ | 12,969$ | 30,389$ |
| Current Ratio | | | 1.02x | 1.05x | .70x | .33x | .27x | .25x | .33x | .35x | .47x | .39x | .48x | .55x | | | | 1.07x | | | | | | .16x | .10x | .33x | .22x | .20x | .15x | .17x | .13x | .13x | .05x | .08x | .14x | .21x | .07x | .07x | .10x | .13x | .10x | .04x | | | | | .28x | | |
| Total Current Assets | | | 3,485,000$ | 3,266,000$ | 2,007,000$ | 958,000$ | 1,063,000$ | 865,000$ | 1,090,000$ | 1,165,000$ | 1,725,000$ | 1,418,000$ | 1,892,000$ | 2,202,000$ | | | | 4,366,241$ | | | | | | 554,382$ | 354,832$ | 845,783$ | 630,042$ | 495,210$ | 409,863$ | 357,945$ | 207,621$ | 224,086$ | 68,134$ | 106,262$ | 141,070$ | 155,594$ | 275,595$ | 281,078$ | 296,172$ | 295,495$ | 155,612$ | 37,292$ | 12,076$ | 50,937$ | 26,197$ | 150,959$ | 135,183$ | | |
| QoQ | | | 219,000$ | 1,259,000$ | 1,049,000$ | (105,000$) | 198,000$ | (225,000$) | (75,000$) | (560,000$) | 307,000$ | (474,000$) | (310,000$) | | | | | | | | | | | 199,550$ | (490,951$) | 215,741$ | 134,832$ | 85,347$ | 51,918$ | 150,324$ | (16,465$) | 155,952$ | (38,128$) | (34,808$) | (14,524$) | (120,001$) | (5,483$) | (15,094$) | 677$ | 139,883$ | 118,320$ | 25,216$ | (38,861$) | 24,740$ | (124,762$) | 15,776$ | | | |
| Total Current Liabilities | | | 3,420,000$ | 3,111,000$ | 2,886,000$ | 2,873,000$ | 3,875,000$ | 3,453,000$ | 3,349,000$ | 3,288,000$ | 3,634,000$ | 3,621,000$ | 3,923,000$ | 4,010,000$ | | | | 4,063,156$ | | | | | | 3,532,561$ | 3,584,049$ | 2,539,524$ | 2,805,810$ | 2,478,436$ | 2,660,858$ | 2,058,442$ | 1,660,382$ | 1,715,960$ | 1,478,507$ | 1,331,866$ | 975,681$ | 729,307$ | 3,877,706$ | 3,880,993$ | 3,003,588$ | 2,242,832$ | 1,597,540$ | 852,972$ | | | | | 483,828$ | | 74,472$ |
| QoQ | | | 309,000$ | 225,000$ | 13,000$ | (1,002,000$) | 422,000$ | 104,000$ | 61,000$ | (346,000$) | 13,000$ | (302,000$) | (87,000$) | | | | | | | | | | | (51,488$) | 1,044,525$ | (266,286$) | 327,374$ | (182,422$) | 602,416$ | 398,060$ | (55,578$) | 237,453$ | 146,641$ | 356,185$ | 246,374$ | (3,148,399$) | (3,287$) | 877,405$ | 760,756$ | 645,292$ | 744,568$ | | | | | | | | 11,274$ |
| Debt to Asset Ratio | | | .85x | .82x | 1.15x | 1.93x | 2.40x | 2.46x | 2.16x | 2.01x | 1.64x | 1.88x | 1.62x | 1.45x | | | | .70x | | | | | | 2.93x | 4.30x | 2.04x | 2.67x | 3.29x | 3.94x | 3.41x | 3.79x | 3.83x | 18.85x | 11.38x | 6.40x | 4.36x | 10.55x | 10.30x | 7.55x | 6.51x | 7.84x | 12.20x | 36.28x | 7.51x | 11.13x | .92x | 3.53x | 4.31x | 6.38x |
| Long Term Debt | | | | | | | | | | | 51,000$ | 56,000$ | 62,000$ | 68,000$ | | | | | | | | | | | | | | | | 0$ | 165,779$ | 177,396$ | | 0$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | (5,000$) | (6,000$) | (6,000$) | | | | | | | | | | | | | | | | | (165,779$) | (11,617$) | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | 82,407$ | | | | | | | | 105,355$ | | | | | | | 55,777$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | 195,915$ | 66,814$ | 590,797$ | | 254,177$ | 142,268$ | 132,557$ | | | | 43,016$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | 129,101$ | (523,983$) | | | 111,909$ | 9,711$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | (58,262$) | (75,454$) | 458,240$ | | | | 89,541$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 7,000$ | 11,000$ | 10,000$ | 40,000$ | 15,000$ | 21,000$ | 22,000$ | 22,000$ | 23,000$ | 20,000$ | 27,000$ | 90,000$ | 172,000$ | 109,000$ | 61,000$ | | | | | | | 6,092$ | 6,209$ | 33,567$ | 12,379$ | 108,285$ | 23,513$ | 14,667$ | 12,060$ | 11,898$ | 7,975$ | 8,518$ | 5,770$ | 20,010$ | 194,029$ | 114,858$ | 65,069$ | 394,329$ | 1,760$ | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |