| ORIGINCLEAR, INC. (OCLN) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 15,535,055,885 | 15,473,735,128 | 15,619,289,995 | 1,748,196,540 | 1,672,117,519 | 1,609,888,305 | 1,613,089,087 | 1,478,617,331 | 1,399,782,046 | 1,318,066,996 | 1,299,440,930 | 1,118,939,374 | 1,013,369,185 | | | | 306,883,932 | 194,042,516 | 151,606,607 | 112,898,030 | 65,052,688 | 31,436,122 | 11,533,436 | 8,563,384 | 4,854,993 | 3,099,451 | 3,627,321,477 | 2,775,193,101 | 875,244 | 690,853,446 | 152,535,223 | 135,587,180 | 112,888,964 | 78,151,781 | 46,708,477 | 30,506,732 | 21,428,454 | 598,617,591 | 423,855,914 | 288,905,273 | 232,588,828 | 197,822,722 | 147,198,804 | 117,792,485 | 99,748,172 | 92,834,572 | 83,222,229 | 68,084,274 | 53,664,506 |
| QoQ% | .40% | (.93%) | 793.45% | 4.55% | 3.87% | (.20%) | 9.09% | 5.63% | 6.20% | 1.43% | 16.13% | 10.42% | | | | | 58.15% | 27.99% | 34.29% | 73.55% | 106.94% | 172.57% | 34.68% | 76.38% | 56.64% | (99.92%) | 30.71% | 316,976.51% | (99.87%) | 352.91% | 12.50% | 20.11% | 44.45% | 67.32% | 53.11% | 42.37% | (96.42%) | 41.23% | 46.71% | 24.21% | 17.57% | 34.39% | 24.97% | 18.09% | 7.45% | 11.55% | 22.23% | 26.87% | 23.22% |
| YoY% | 829.07% | 861.17% | 868.28% | 18.23% | 19.46% | 22.14% | 24.14% | 32.15% | 38.13% | | | | 230.21% | | | | 371.75% | 517.26% | 1,214.50% | 1,218.38% | 1,239.91% | 914.25% | (99.68%) | (99.69%) | 454.70% | (99.55%) | 2,278.02% | 1,946.80% | (99.23%) | 783.99% | 226.57% | 344.45% | 426.82% | (86.95%) | (88.98%) | (89.44%) | (90.79%) | 202.60% | 187.95% | 145.27% | 133.18% | 113.09% | 76.87% | 73.01% | 85.87% | 113.16% | 116.78% | 245.15% | 198.68% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,708,782$ | 941,800$ | 2,097,050$ | 2,964,167$ | 583,491$ | 1,050,541$ | 943,437$ | 6,688,459$ | 1,363,840$ | 1,830,684$ | 2,006,394$ | | | | | 45,208,649$ | | | 796,178$ | 1,036,373$ | 917,320$ | 1,055,000$ | 1,092,438$ | 891,461$ | 939,468$ | 1,014,922$ | 742,043$ | 959,437$ | 1,094,118$ | 1,250,604$ | 1,333,539$ | 1,060,741$ | 1,112,438$ | 510,325$ | 672,129$ | 749,717$ | 1,019,919$ | 1,833,709$ | 1,467,750$ | 814,190$ | 4,000$ | 88,710$ | 47,570$ | 0$ | 6,785$ | 0$ | 159,410$ | 0$ |
| QoQ% | | 81.44% | (55.09%) | (29.25%) | 408.01% | (44.46%) | 11.35% | (85.90%) | 390.41% | (25.50%) | (8.76%) | | | | | | | | | (23.18%) | 12.98% | (13.05%) | (3.43%) | 22.55% | (5.11%) | (7.43%) | 36.77% | (22.66%) | (12.31%) | (12.51%) | (6.22%) | 25.72% | (4.65%) | 117.99% | (24.07%) | (10.35%) | (26.49%) | (44.38%) | 24.93% | 80.27% | 20,254.75% | (95.49%) | 86.48% | .00% | (100.00%) | .00% | (100.00%) | .00% | (100.00%) |
| YoY% | | 192.86% | (10.35%) | 122.28% | (55.68%) | (57.22%) | (42.62%) | (52.98%) | | | | | | | | | 4,262.20% | | | (27.12%) | 16.26% | (2.36%) | 3.95% | 47.22% | (7.09%) | (14.14%) | (18.85%) | (44.36%) | (9.55%) | (1.65%) | 145.06% | 98.41% | 41.49% | 9.07% | (72.17%) | (54.21%) | (7.92%) | 25,397.98% | 1,967.08% | 2,985.45% | .00% | (41.05%) | .00% | (70.16%) | .00% | (83.25%) | (100.00%) | | (100.00%) |
| TTM | | 7,711,799$ | 6,586,508$ | 6,695,249$ | 5,541,636$ | 9,265,928$ | 10,046,277$ | 10,826,420$ | 11,889,377$ | | | | | | | | | | | 3,804,871$ | 4,101,131$ | 3,956,219$ | 3,978,367$ | 3,938,289$ | 3,587,894$ | 3,655,870$ | 3,810,520$ | 4,046,202$ | 4,637,698$ | 4,739,002$ | 4,757,322$ | 4,017,043$ | 3,355,633$ | 3,044,609$ | 2,952,090$ | 4,275,474$ | 5,071,095$ | 5,135,568$ | 4,119,649$ | 2,374,650$ | 954,470$ | 140,280$ | 143,065$ | 54,355$ | 166,195$ | 166,195$ | 199,910$ | 299,910$ | |
| TTM_QoQ% | | 17.09% | (1.62%) | 20.82% | (40.19%) | (7.77%) | (7.21%) | (8.94%) | | | | | | | | | | | | (7.22%) | 3.66% | (.56%) | 1.02% | 9.77% | (1.86%) | (4.06%) | (5.83%) | (12.75%) | (2.14%) | (.39%) | 18.43% | 19.71% | 10.22% | 3.13% | (30.95%) | (15.69%) | (1.26%) | 24.66% | 73.48% | 148.79% | 580.40% | (1.95%) | 163.21% | (67.29%) | .00% | (16.87%) | (33.34%) | | |
| TTM_YoY% | | (16.77%) | (34.44%) | (38.16%) | (53.39%) | | | | | | | | | | | | | | | (3.39%) | 14.31% | 8.22% | 4.41% | (2.67%) | (22.64%) | (22.86%) | (19.90%) | .73% | 38.21% | 55.65% | 61.15% | (6.04%) | (33.83%) | (40.72%) | (28.34%) | 80.05% | 431.30% | 3,560.94% | 2,779.57% | 4,268.78% | 474.31% | (15.59%) | (28.44%) | (81.88%) | | | | | |
| Gross Margin | | 28.19% | (69.87%) | 33.03% | 12.54% | 12.19% | 61.15% | (11.93%) | 9.37% | .00% | .01% | .33% | | | | | 100.00% | | | 13.15% | 25.44% | (1.90%) | 14.43% | 19.52% | 9.04% | 8.58% | 18.81% | 2.53% | 25.19% | 31.07% | 15.49% | 28.04% | 36.42% | 14.63% | 2.18% | 13.34% | 8.01% | 43.71% | 31.45% | 27.21% | 7.20% | 100.00% | 34.47% | 40.80% | | 86.01% | | 33.52% | |
| QoQ | | 98.05% | (102.89%) | 20.49% | .35% | (48.96%) | 73.08% | (21.29%) | 9.37% | (.01%) | (.32%) | | | | | | | | | (12.29%) | 27.33% | (16.33%) | (5.09%) | 10.49% | .45% | (10.22%) | 16.28% | (22.66%) | (5.88%) | 15.58% | (12.55%) | (8.38%) | 21.79% | 12.46% | (11.17%) | 5.33% | (35.70%) | 12.26% | 4.25% | 20.01% | (92.81%) | 65.53% | (6.32%) | | | | | | |
| YoY | | 15.99% | (131.02%) | 44.95% | 3.17% | 12.19% | 61.15% | (12.25%) | | | | | | | | | 74.57% | | | (6.38%) | 16.40% | (10.48%) | (4.37%) | 16.99% | (16.15%) | (22.48%) | 3.32% | (25.51%) | (11.23%) | 16.43% | 13.31% | 14.69% | 28.41% | (29.08%) | (29.28%) | (13.86%) | .82% | (56.29%) | (3.02%) | (13.59%) | | 13.99% | | 7.27% | | 35.07% | | | |
| Operating Income | | (319,363$) | (1,714,041$) | (843,948$) | (2,103,511$) | (2,199,166$) | (905,874$) | (1,917,257$) | (2,487,114$) | (947,859$) | (1,244,127$) | (1,702,652$) | | | | | | | | (1,157,035$) | (2,028,803$) | (1,183,722$) | (748,030$) | (751,884$) | (1,071,822$) | (964,655$) | (809,196$) | (1,085,628$) | (1,282,196$) | (967,585$) | (1,104,308$) | (712,578$) | (1,373,495$) | (1,274,538$) | (1,589,839$) | (1,114,911$) | (1,250,844$) | (604,727$) | (731,722$) | (1,002,422$) | (3,098,224$) | (1,151,868$) | (1,500,907$) | (1,215,558$) | (1,677,797$) | (1,169,514$) | (2,671,930$) | (1,463,114$) | (2,518,023$) |
| QoQ% | | 81.37% | (103.10%) | 59.88% | 4.35% | (142.77%) | 52.75% | 22.91% | (162.39%) | 23.81% | 26.93% | | | | | | | | | 42.97% | (71.39%) | (58.25%) | .51% | 29.85% | (11.11%) | (19.21%) | 25.46% | 15.33% | (32.52%) | 12.38% | (54.97%) | 48.12% | (7.76%) | 19.83% | (42.60%) | 10.87% | (106.84%) | 17.36% | 27.01% | 67.65% | (168.97%) | 23.26% | (23.48%) | 27.55% | (43.46%) | 56.23% | (82.62%) | 41.89% | (26.45%) |
| YoY% | | 85.48% | (89.21%) | 55.98% | 15.42% | (132.01%) | 27.19% | (12.60%) | | | | | | | | | | | | (53.89%) | (89.29%) | (22.71%) | 7.56% | 30.74% | 16.41% | .30% | 26.72% | (52.35%) | 6.65% | 24.08% | 30.54% | 36.09% | (9.81%) | (110.76%) | (117.27%) | (11.22%) | 59.63% | 47.50% | 51.25% | 17.53% | (84.66%) | 1.51% | 43.83% | 16.92% | 33.37% | 41.27% | (143.91%) | (55.66%) | (95.52%) |
| TTM | | (4,980,863$) | (6,860,666$) | (6,052,499$) | (7,125,808$) | (7,509,411$) | (6,258,104$) | (6,596,357$) | (6,381,752$) | | | | | | | | | | | (5,117,590$) | (4,712,439$) | (3,755,458$) | (3,536,391$) | (3,597,557$) | (3,931,301$) | (4,141,675$) | (4,144,605$) | (4,439,717$) | (4,066,667$) | (4,157,966$) | (4,464,919$) | (4,950,450$) | (5,352,783$) | (5,230,132$) | (4,560,321$) | (3,702,204$) | (3,589,715$) | (5,437,095$) | (5,984,236$) | (6,753,421$) | (6,966,557$) | (5,546,130$) | (5,563,776$) | (6,734,799$) | (6,982,355$) | (7,822,581$) | (8,644,445$) | (7,067,976$) | (6,544,813$) |
| TTM_QoQ% | | 27.40% | (13.35%) | 15.06% | 5.11% | (20.00%) | 5.13% | (3.36%) | | | | | | | | | | | | (8.60%) | (25.48%) | (6.20%) | 1.70% | 8.49% | 5.08% | .07% | 6.65% | (9.17%) | 2.20% | 6.88% | 9.81% | 7.52% | (2.35%) | (14.69%) | (23.18%) | (3.13%) | 33.98% | 9.14% | 11.39% | 3.06% | (25.61%) | .32% | 17.39% | 3.55% | 10.74% | 9.51% | (22.30%) | (7.99%) | (23.15%) |
| TTM_YoY% | | 33.67% | (9.63%) | 8.25% | (11.66%) | | | | | | | | | | | | | | | (42.25%) | (19.87%) | 9.33% | 14.68% | 18.97% | 3.33% | .39% | 7.17% | 10.32% | 24.03% | 20.50% | 2.09% | (33.72%) | (49.11%) | 3.81% | 23.79% | 45.18% | 48.47% | 1.97% | (7.56%) | (.28%) | .23% | 29.10% | 35.64% | 4.71% | (6.69%) | (47.19%) | (81.11%) | (29.16%) | (13.78%) |
| Operating Margin | | (18.69%) | (182.00%) | (40.25%) | (70.97%) | (376.90%) | (86.23%) | (203.22%) | (37.19%) | (69.50%) | (67.96%) | (84.86%) | | | | | | | | (145.32%) | (195.76%) | (129.04%) | (70.90%) | (68.83%) | (120.23%) | (102.68%) | (79.73%) | (146.30%) | (133.64%) | (88.44%) | (88.30%) | (53.44%) | (129.48%) | (114.57%) | (311.54%) | (165.88%) | (166.84%) | (59.29%) | (39.90%) | (68.30%) | (380.53%) | (28,796.70%) | (1,691.93%) | (2,555.30%) | | (17,236.76%) | | (917.83%) | |
| QoQ | | 163.31% | (141.75%) | 30.72% | 305.93% | (290.67%) | 116.99% | (166.04%) | 32.31% | (1.54%) | 16.90% | | | | | | | | | 50.44% | (66.72%) | (58.14%) | (2.08%) | 51.41% | (17.55%) | (22.95%) | 66.57% | (12.66%) | (45.21%) | (.13%) | (34.87%) | 76.05% | (14.91%) | 196.96% | (145.66%) | .96% | (107.55%) | (19.39%) | 28.39% | 312.23% | 28,416.17% | (27,104.78%) | 863.38% | | | | | | |
| YoY | | 358.21% | (95.77%) | 162.98% | (33.78%) | (307.40%) | (18.27%) | (118.36%) | | | | | | | | | | | | (76.50%) | (75.53%) | (26.36%) | 8.83% | 77.48% | 13.41% | (14.25%) | 8.57% | (92.87%) | (4.16%) | 26.14% | 223.23% | 112.44% | 37.36% | (55.28%) | (271.63%) | (97.58%) | 213.69% | 28,737.41% | 1,652.02% | 2,487.01% | | (11,559.94%) | | (1,637.47%) | | (12,319.78%) | | | |
| Net Income | | (3,332,820$) | (8,030,421$) | (767,034$) | (2,641,558$) | (2,774,472$) | 2,816,084$ | (16,108,918$) | (3,547,798$) | (3,302,949$) | (7,684,843$) | (491,534$) | | | | | | | | (17,857,575$) | (7,082,966$) | 5,018,166$ | (6,233,838$) | 21,601,414$ | (19,155,638$) | (1,220,875$) | (6,786,171$) | (331,272$) | (6,023,842$) | 5,318,888$ | 2,242,386$ | (12,888,316$) | 3,427,997$ | (4,877,637$) | (3,549,610$) | (232,553$) | 1,582,224$ | (9,016,618$) | 2,261,917$ | 1,342,001$ | (4,252,218$) | (3,894,005$) | (1,779,780$) | (1,689,062$) | (40,393$) | (1,714,104$) | (5,151,867$) | (4,232,244$) | (823,754$) |
| QoQ% | | 58.50% | (946.95%) | 70.96% | 4.79% | (198.52%) | 117.48% | (354.05%) | (7.41%) | 57.02% | (1,463.44%) | | | | | | | | | (152.12%) | (241.15%) | 180.50% | (128.86%) | 212.77% | (1,469.01%) | 82.01% | (1,948.52%) | 94.50% | (213.25%) | 137.20% | 117.40% | (475.97%) | 170.28% | (37.41%) | (1,426.37%) | (114.70%) | 117.55% | (498.63%) | 68.55% | 131.56% | (9.20%) | (118.79%) | (5.37%) | (4,081.57%) | 97.64% | 66.73% | (21.73%) | (413.78%) | 58.71% |
| YoY% | | (20.12%) | (385.16%) | 95.24% | 25.54% | 16.00% | 136.65% | (3,177.27%) | | | | | | | | | | | | (182.67%) | 63.02% | 511.03% | 8.14% | 6,620.75% | (218.00%) | (122.95%) | (402.63%) | 97.43% | (275.73%) | 209.05% | 163.17% | (5,442.10%) | 116.66% | 45.90% | (256.93%) | (117.33%) | 137.21% | (131.55%) | 227.09% | 179.45% | (10,427.12%) | (127.17%) | 65.45% | 60.09% | 95.10% | 14.07% | (56.26%) | (59.86%) | 77.04% |
| TTM | | (14,771,833$) | (14,213,485$) | (3,366,980$) | (18,708,864$) | (19,615,104$) | (20,143,581$) | (30,644,508$) | (15,027,124$) | | | | | | | | | | | (26,156,213$) | 13,302,776$ | 1,230,104$ | (5,008,937$) | (5,561,270$) | (27,493,956$) | (14,362,160$) | (7,822,397$) | 1,206,160$ | (11,350,884$) | (1,899,045$) | (12,095,570$) | (17,887,566$) | (5,231,803$) | (7,077,576$) | (11,216,557$) | (5,405,030$) | (3,830,476$) | (9,664,918$) | (4,542,305$) | (8,584,002$) | (11,615,065$) | (7,403,240$) | (5,223,339$) | (8,595,426$) | (11,138,608$) | (11,921,969$) | (12,202,722$) | (10,347,760$) | (8,762,992$) |
| TTM_QoQ% | | (3.93%) | (322.14%) | 82.00% | 4.62% | 2.62% | 34.27% | (103.93%) | | | | | | | | | | | | (296.62%) | 981.44% | 124.56% | 9.93% | 79.77% | (91.43%) | (83.60%) | (748.54%) | 110.63% | (497.72%) | 84.30% | 32.38% | (241.90%) | 26.08% | 36.90% | (107.52%) | (41.11%) | 60.37% | (112.78%) | 47.08% | 26.10% | (56.89%) | (41.73%) | 39.23% | 22.83% | 6.57% | 2.30% | (17.93%) | (18.09%) | 23.98% |
| TTM_YoY% | | 24.69% | 29.44% | 89.01% | (24.50%) | | | | | | | | | | | | | | | (370.33%) | 148.38% | 108.57% | 35.97% | (561.07%) | (142.22%) | (656.28%) | 35.33% | 106.74% | (116.96%) | 73.17% | (7.84%) | (230.94%) | (36.58%) | 26.77% | (146.94%) | 37.03% | 67.02% | (30.55%) | 13.04% | .13% | (4.28%) | 37.90% | 57.20% | 16.93% | (27.11%) | (3.43%) | (6.53%) | 9.46% | 17.10% |
| Profit Margin | | (195.04%) | (852.67%) | (36.58%) | (89.12%) | (475.50%) | 268.06% | (1,707.47%) | (53.04%) | (242.18%) | (419.78%) | (24.50%) | | | | | | | | (2,242.91%) | (683.44%) | 547.05% | (590.89%) | 1,977.36% | (2,148.79%) | (129.95%) | (668.64%) | (44.64%) | (627.85%) | 486.14% | 179.30% | (966.48%) | 323.17% | (438.46%) | (695.56%) | (34.60%) | 211.04% | (884.05%) | 123.35% | 91.43% | (522.26%) | (97,350.13%) | (2,006.29%) | (3,550.69%) | | (25,263.14%) | | (2,654.94%) | |
| QoQ | | 657.63% | (816.09%) | 52.54% | 386.38% | (743.56%) | 1,975.53% | (1,654.43%) | 189.14% | 177.60% | (395.28%) | | | | | | | | | (1,559.47%) | (1,230.48%) | 1,137.93% | (2,568.24%) | 4,126.15% | (2,018.84%) | 538.69% | (624.00%) | 583.21% | (1,113.99%) | 306.83% | 1,145.78% | (1,289.65%) | 761.63% | 257.10% | (660.96%) | (245.64%) | 1,095.10% | (1,007.40%) | 31.92% | 613.70% | 96,827.86% | (95,343.84%) | 1,544.40% | | | | | | |
| YoY | | 280.45% | (1,120.73%) | 1,670.90% | (36.07%) | (233.32%) | 687.84% | (1,682.97%) | | | | | | | | | | | | (4,220.27%) | 1,465.35% | 677.00% | 77.76% | 2,022.00% | (1,520.94%) | (616.09%) | (847.94%) | 921.83% | (951.02%) | 924.60% | 874.86% | (931.88%) | 112.13% | 445.59% | (818.91%) | (126.03%) | 733.31% | 96,466.07% | 2,129.64% | 3,642.12% | | (72,086.99%) | | (895.74%) | | (20,337.57%) | | | |
| Equity to Common Shareholders | | (32,232,051$) | (28,802,815$) | (53,938,041$) | (54,857,588$) | (53,572,574$) | (50,990,089$) | (54,584,010$) | (39,263,958$) | (36,125,939$) | (32,476,656$) | (26,959,246$) | (26,016,787$) | | | | | | | (45,165,179$) | (29,645,300$) | (24,129,337$) | (27$) | (20,668,338$) | (42,361,876$) | (23,593,719$) | (22,179,506$) | (15,823,473$) | (16,624,530$) | (12,167,988$) | (19,049,147$) | (22,111,159$) | (9,831,696$) | (14,317,569$) | (11,611,727$) | (10,774,796$) | (11,798,579$) | (14,680,146$) | (6,846,942$) | (10,498,853$) | (12,753,117$) | (10,973,832$) | (8,382,509$) | (7,758,820$) | (7,200,317$) | (7,780,945$) | (7,032,810$) | (4,069,807$) | (1,513,199$) |
| QoQ | | (3,429,236$) | 25,135,226$ | 919,547$ | (1,285,014$) | (2,582,485$) | 3,593,921$ | (15,320,052$) | (3,138,019$) | (3,649,283$) | (5,517,410$) | (942,459$) | | | | | | | | (15,519,879$) | (5,515,963$) | (24,129,310$) | 20,668,311$ | 23,897,563$ | (18,768,157$) | (1,414,213$) | (6,356,033$) | 801,057$ | (4,456,542$) | 6,881,159$ | 3,062,012$ | (12,279,463$) | 4,485,873$ | (2,705,842$) | (836,931$) | 1,023,783$ | 2,881,567$ | (7,833,204$) | 3,651,911$ | 2,254,264$ | (1,779,285$) | (2,591,323$) | (623,689$) | (558,503$) | 580,628$ | (748,135$) | (2,963,003$) | (2,556,608$) | 635,852$ |
| QoQ% | | (11.91%) | 46.60% | 1.68% | (2.40%) | (5.07%) | 6.58% | (39.02%) | (8.69%) | (11.24%) | (20.47%) | (3.62%) | | | | | | | | (52.35%) | (22.86%) | (90,701,712.62%) | 100.00% | 53.62% | (79.55%) | (6.38%) | (40.17%) | 4.82% | (36.63%) | 36.12% | 13.85% | (124.90%) | 31.33% | (23.30%) | (7.77%) | 8.68% | 19.63% | (114.40%) | 34.78% | 17.68% | (16.21%) | (30.91%) | (8.04%) | (7.76%) | 7.46% | (10.64%) | (72.81%) | (168.95%) | 29.59% |
| YoY | | 21,340,523$ | 22,187,274$ | 645,969$ | (15,593,630$) | (17,446,635$) | (18,513,433$) | (27,624,764$) | (13,247,171$) | | | | | | | | | | | (24,496,841$) | 14,920,601$ | (535,618$) | 22,179,479$ | (4,844,865$) | (25,737,346$) | (11,425,731$) | (3,130,359$) | 6,287,686$ | (6,792,834$) | 2,149,581$ | (7,437,420$) | (11,336,363$) | 1,966,883$ | 362,577$ | (4,764,785$) | (275,943$) | 954,538$ | (3,706,314$) | 1,535,567$ | (2,740,033$) | (5,552,800$) | (3,192,887$) | (1,349,699$) | (3,689,013$) | (5,687,118$) | (5,631,894$) | (6,893,317$) | (1,596,228$) | (972,303$) |
| YoY% | | 39.84% | 43.51% | 1.18% | (39.72%) | (48.29%) | (57.01%) | (102.47%) | (50.92%) | | | | | | | | | | | (118.52%) | 33.48% | (2.27%) | 100.00% | (30.62%) | (154.82%) | (93.90%) | (16.43%) | 28.44% | (69.09%) | 15.01% | (64.05%) | (105.21%) | 16.67% | 2.47% | (69.59%) | (2.63%) | 7.49% | (33.77%) | 18.32% | (35.32%) | (77.12%) | (41.04%) | (19.19%) | (90.64%) | (375.83%) | (262.06%) | (4,941.69%) | (64.53%) | (179.76%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (161,924$) | 31,265,379$ | 1,678,974$ | 2,716,143$ | 192,309$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 682,145$ | 682,145$ | 682,145$ | 682,145$ | 682,145$ | 682,145$ | 487,413$ | 487,447$ | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | 39.95% | (.01%) | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | 39.95% | 39.94% | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,745,525$ | 3,147,609$ | 4,081,087$ | 4,990,539$ | 3,348,394$ | 2,632,339$ | 2,452,980$ | 3,143,007$ | | | | 6,349,489$ | | | | | | | 2,088,528$ | 1,330,485$ | 1,719,793$ | 1,637,800$ | 1,098,716$ | 1,342,310$ | 1,286,678$ | 1,240,423$ | 1,041,279$ | 1,359,605$ | 1,747,314$ | 1,691,799$ | 1,253,042$ | 1,356,363$ | 1,856,614$ | 1,720,772$ | 1,741,879$ | 1,781,603$ | 2,290,630$ | 2,704,474$ | 2,538,803$ | 2,722,468$ | 1,234,254$ | 518,956$ | 948,063$ | 462,629$ | 935,267$ | 878,937$ | 1,211,339$ | 1,005,349$ |
| QoQ | | (402,084$) | (933,478$) | (909,452$) | 1,642,145$ | 716,055$ | 179,359$ | (690,027$) | | | | | | | | | | | | 758,043$ | (389,308$) | 81,993$ | 539,084$ | (243,594$) | 55,632$ | 46,255$ | 199,144$ | (318,326$) | (387,709$) | 55,515$ | 438,757$ | (103,321$) | (500,251$) | 135,842$ | (21,107$) | (39,724$) | (509,027$) | (413,844$) | 165,671$ | (183,665$) | 1,488,214$ | 715,298$ | (429,107$) | 485,434$ | (472,638$) | 56,330$ | (332,402$) | 205,990$ | (1,059,500$) |
| YoY | | (602,869$) | 515,270$ | 1,628,107$ | 1,847,532$ | | | | (3,206,482$) | | | | | | | | | | | 989,812$ | (11,825$) | 433,115$ | 397,377$ | 57,437$ | (17,295$) | (460,636$) | (451,376$) | (211,763$) | 3,242$ | (109,300$) | (28,973$) | (488,837$) | (425,240$) | (434,016$) | (983,702$) | (796,924$) | (940,865$) | 1,056,376$ | 2,185,518$ | 1,590,740$ | 2,259,839$ | 298,987$ | (359,981$) | (263,276$) | (542,720$) | (1,129,582$) | (1,888,146$) | 299,452$ | (146,053$) |
| Total Liabilities | | 27,519,856$ | 24,467,702$ | 50,436,406$ | 52,290,405$ | 49,300,145$ | 46,314,606$ | 49,696,770$ | 34,884,243$ | | | | 21,499,504$ | | | | | | | 47,253,707$ | 30,975,785$ | 20,559,730$ | 28,240,727$ | 21,767,054$ | 43,704,186$ | 20,609,907$ | 20,327,029$ | 14,656,752$ | 16,241,135$ | 13,165,302$ | 20,740,946$ | 23,364,201$ | 11,188,059$ | 16,174,183$ | 13,332,499$ | 12,516,675$ | 13,580,182$ | 16,970,776$ | 9,551,416$ | 13,037,656$ | 15,475,585$ | 12,108,086$ | 8,901,465$ | 8,706,883$ | 7,662,946$ | 8,716,212$ | 7,911,747$ | 5,281,146$ | 2,518,548$ |
| QoQ | | 3,052,154$ | (25,968,704$) | (1,853,999$) | 2,990,260$ | 2,985,539$ | (3,382,164$) | 14,812,527$ | | | | | | | | | | | | 16,277,922$ | 10,416,055$ | (7,680,997$) | 6,473,673$ | (21,937,132$) | 23,094,279$ | 282,878$ | 5,670,277$ | (1,584,383$) | 3,075,833$ | (7,575,644$) | (2,623,255$) | 12,176,142$ | (4,986,124$) | 2,841,684$ | 815,824$ | (1,063,507$) | (3,390,594$) | 7,419,360$ | (3,486,240$) | (2,437,929$) | 3,367,499$ | 3,206,621$ | 194,582$ | 1,043,937$ | (1,053,266$) | 804,465$ | 2,630,601$ | 2,762,598$ | (1,695,352$) |
| YoY | | (21,780,289$) | (21,846,904$) | 739,636$ | 17,406,162$ | | | | 13,384,739$ | | | | | | | | | | | 25,486,653$ | (12,728,401$) | (50,177$) | 7,913,698$ | 7,110,302$ | 27,463,051$ | 7,444,605$ | (413,917$) | (8,707,449$) | 5,053,076$ | (3,008,881$) | 7,408,447$ | 10,847,526$ | (2,392,123$) | (796,593$) | 3,781,083$ | (520,981$) | (1,895,403$) | 4,862,690$ | 649,951$ | 4,330,773$ | 7,812,639$ | 3,391,874$ | 989,718$ | 3,425,737$ | 5,144,398$ | 4,502,312$ | 5,005,171$ | 1,895,680$ | 826,250$ |
| Current Ratio | | .09x | .12x | .07x | .09x | .06x | .05x | .04x | .07x | | | | .27x | | | | | | | | | .10x | .06x | .06x | .03x | .06x | .05x | .06x | .08x | .15x | .08x | .05x | .14x | .08x | .08x | .09x | .08x | .08x | .19x | .14x | .13x | .09x | .04x | .09x | .04x | .09x | .09x | .21x | .36x |
| Total Current Assets | | 2,144,869$ | 2,547,720$ | 3,453,409$ | 4,332,026$ | 2,796,560$ | 2,041,434$ | 1,839,840$ | 2,489,604$ | | | | 5,365,553$ | | | | | | | 1,154,285$ | 1,059,812$ | 1,434,763$ | 1,341,827$ | 980,641$ | 1,207,674$ | 1,138,304$ | 1,076,344$ | 874,193$ | 1,174,588$ | 1,536,248$ | 1,368,551$ | 1,043,832$ | 1,178,230$ | 990,712$ | 841,910$ | 850,999$ | 910,041$ | 1,411,926$ | 1,814,439$ | 1,826,018$ | 2,004,109$ | 1,072,440$ | 389,055$ | 813,593$ | 331,989$ | 802,270$ | 749,740$ | 1,081,151$ | 877,028$ |
| QoQ | | (402,851$) | (905,689$) | (878,617$) | 1,535,466$ | 755,126$ | 201,594$ | (649,764$) | | | | | | | | | | | | 94,473$ | (374,951$) | 92,936$ | 361,186$ | (227,033$) | 69,370$ | 61,960$ | 202,151$ | (300,395$) | (361,660$) | 167,697$ | 324,719$ | (134,398$) | 187,518$ | 148,802$ | (9,089$) | (59,042$) | (501,885$) | (402,513$) | (11,579$) | (178,091$) | 931,669$ | 683,385$ | (424,538$) | 481,604$ | (470,281$) | 52,530$ | (331,411$) | 204,123$ | (627,315$) |
| Total Current Liabilities | | 25,052,960$ | 22,000,806$ | 47,942,125$ | 49,769,534$ | 46,800,360$ | 44,294,859$ | 47,677,023$ | 34,739,496$ | | | | 19,610,732$ | | | | | | | | | 13,970,652$ | 21,423,500$ | 16,155,628$ | 39,806,088$ | 19,863,613$ | 19,831,696$ | 13,489,132$ | 14,062,878$ | 10,307,086$ | 17,785,585$ | 20,596,149$ | 8,372,450$ | 13,081,273$ | 10,176,151$ | 9,407,348$ | 11,966,611$ | 16,760,776$ | 9,551,416$ | 13,037,656$ | 15,475,585$ | 12,108,086$ | 8,901,465$ | 8,706,883$ | 7,662,946$ | 8,716,212$ | 7,911,747$ | 5,233,840$ | 2,412,794$ |
| QoQ | | 3,052,154$ | (25,941,319$) | (1,827,409$) | 2,969,174$ | 2,505,501$ | (3,382,164$) | 12,937,527$ | | | | | | | | | | | | | | (7,452,848$) | 5,267,872$ | (23,650,460$) | 19,942,475$ | 31,917$ | 6,342,564$ | (573,746$) | 3,755,792$ | (7,478,499$) | (2,810,564$) | 12,223,699$ | (4,708,823$) | 2,905,122$ | 768,803$ | (2,559,263$) | (4,794,165$) | 7,209,360$ | (3,486,240$) | (2,437,929$) | 3,367,499$ | 3,206,621$ | 194,582$ | 1,043,937$ | (1,053,266$) | 804,465$ | 2,677,907$ | 2,821,046$ | (1,649,633$) |
| Debt to Asset Ratio | | 10.02x | 7.77x | 12.36x | 10.48x | 14.72x | 17.59x | 20.26x | 11.10x | | | | 3.39x | | | | | | | 22.63x | 23.28x | 11.95x | 17.24x | 19.81x | 32.56x | 16.02x | 16.39x | 14.08x | 11.95x | 7.53x | 12.26x | 18.65x | 8.25x | 8.71x | 7.75x | 7.19x | 7.62x | 7.41x | 3.53x | 5.14x | 5.68x | 9.81x | 17.15x | 9.18x | 16.56x | 9.32x | 9.00x | 4.36x | 2.51x |
| Long Term Debt | | 2,019,748$ | 2,019,748$ | 2,019,748$ | 2,019,748$ | 2,019,747$ | 2,019,747$ | | | | | | | | | | | | | 3,126,133$ | 3,118,433$ | 3,191,623$ | 3,333,494$ | 3,364,938$ | 3,432,300$ | | 74,931$ | | 74,977$ | 2,754,124$ | 2,923,899$ | 2,043,052$ | 4,609$ | 12,282$ | 18,083$ | 25,258$ | | | | | | | | | | | | | |
| QoQ | | 0$ | 0$ | 0$ | 1$ | 0$ | | | | | | | | | | | | | | 7,700$ | (73,190$) | (141,871$) | (31,444$) | (67,362$) | | | | | (2,679,147$) | (169,775$) | 880,847$ | 2,038,443$ | (7,673$) | (5,801$) | (7,175$) | | | | | | | | | | | | | | |
| YoY | | 1$ | 1$ | | | | | | | | | | | | | | | | | (238,805$) | (313,867$) | | 3,258,563$ | | 3,357,323$ | | (2,848,968$) | | 70,368$ | 2,741,842$ | 2,905,816$ | 2,017,794$ | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 526,940$ | 551,605$ | 574,756$ | 597,236$ | 612,753$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 756,729$ | 1,202,999$ | 1,898,564$ | 371,515$ | 44,182$ | 32,899$ | | 488,830$ | | | | | | | | | | | 558,157$ | 416,121$ | 757,945$ | 786,686$ | 297,300$ | 490,614$ | 513,926$ | 430,473$ | 303,130$ | 609,144$ | 899,687$ | 438,533$ | 236,022$ | 439,822$ | 342,164$ | 274,555$ | 442,928$ | 351,321$ | 867,661$ | 429,519$ | 249,506$ | 695,295$ | 938,863$ | 478,528$ | 478,528$ | 198,384$ | 593,549$ | 652,594$ | 994,682$ | 821,448$ |
| QoQ | | (446,270$) | (695,565$) | 1,527,049$ | 327,333$ | 11,283$ | | | | | | | | | | | | | | 142,036$ | (341,824$) | (28,741$) | 489,386$ | (193,314$) | (23,312$) | 83,453$ | 127,343$ | (306,014$) | (290,543$) | 461,154$ | 202,511$ | (203,800$) | 97,658$ | 67,609$ | (168,373$) | 91,607$ | (516,340$) | 438,142$ | 180,013$ | (445,789$) | (243,568$) | 460,335$ | 0$ | 280,144$ | (395,165$) | (59,045$) | (342,088$) | 173,234$ | (477,128$) |
| YoY | | 712,547$ | 1,170,100$ | | (117,315$) | | | | | | | | | | | | | | | 260,857$ | (74,493$) | 244,019$ | 356,213$ | (5,830$) | (118,530$) | (385,761$) | (8,060$) | 67,108$ | 169,322$ | 557,523$ | 163,978$ | (206,906$) | 88,501$ | (525,497$) | (154,964$) | 193,422$ | (343,974$) | (71,202$) | (49,009$) | (229,022$) | 496,911$ | 345,314$ | (174,066$) | (516,154$) | (623,064$) | (705,027$) | (1,085,886$) | 736,759$ | 314,093$ |
| Interest Expenses | | | | | | | | 186,982$ | | | | 223,440$ | | | | | | | | 263,221$ | 630,228$ | 233,010$ | 184,854$ | 177,601$ | 310,913$ | 80,505$ | 115,106$ | 338,992$ | 451,376$ | 737,319$ | 298,892$ | 157,582$ | 183,906$ | 173,448$ | 179,264$ | 189,738$ | 199,105$ | 206,164$ | 233,796$ | 202,016$ | 338,535$ | 417,605$ | 417,739$ | 446,957$ | 556,947$ | 509,937$ | 623,788$ | 641,766$ | 843,471$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |