| OPGEN 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-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | | | |
| Fiscal Period | | | | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | | | | |
| Close Price of Common Stock | | | | | | 1.96$ | 2.57$ | 0.71$ | 0.42$ | 0.39$ | 0.80$ | 1.29$ | 0.14$ | 0.29$ | 0.54$ | 0.75$ | 1.01$ | 2.87$ | 2.26$ | 2.49$ | 2.05$ | 2.13$ | 2.02$ | 2.51$ | 1.07$ | 7.21$ | 0.39$ | 0.60$ | 1.27$ | 2.00$ | 1.79$ | 1.67$ | 0.19$ | 0.31$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | 16,376,772$ | 3,453,409$ | 7,083,567$ | 4,205,680$ | 3,470,814$ | 4,869,858$ | 7,089,254$ | 7,603,708$ | 13,985,817$ | 25,369,590$ | 35,053,330$ | 39,339,753$ | 109,644,266$ | 86,482,249$ | 95,283,540$ | 41,317,830$ | 41,892,990$ | 30,366,266$ | 29,944,892$ | 5,945,115$ | 127,225,641$ | 6,876,537$ | 5,161,495$ | 10,936,520$ | 12,422,554$ | 10,643,948$ | 8,834,165$ | 10,557,593$ | 15,729,869$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | 374.22% | (51.25%) | 68.43% | 21.17% | (28.73%) | (31.31%) | (6.77%) | (45.63%) | (44.87%) | (27.63%) | (10.90%) | (64.12%) | 26.78% | (9.24%) | 130.61% | (1.37%) | 37.96% | 1.41% | 403.69% | (95.33%) | 1,750.14% | 33.23% | (52.81%) | (11.96%) | 16.71% | 20.49% | (16.32%) | (32.88%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | 371.84% | (29.09%) | (.08%) | (44.69%) | (75.18%) | (80.80%) | (79.78%) | (80.67%) | (87.24%) | (70.67%) | (63.21%) | (4.79%) | 161.73% | 184.80% | 218.20% | 594.99% | (67.07%) | 341.59% | 480.16% | (45.64%) | 924.15% | (35.40%) | (41.57%) | 3.59% | (21.03%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 10,071,286 | 10,071,293 | | 10,071,286 | 10,070,779 | 10,068,111 | 1,348,974 | 1,303,739 | 1,282,686 | 10,013,524 | 6,967,699 | 5,495,546 | 289,992 | 48,338,500 | 46,623,618 | 46,557,750 | 2,322,511 | 38,270,250 | 38,270,250 | 38,266,482 | 25,085,534 | 19,799,348 | 17,693,932 | 12,468,214 | 5,582,280 | 882,268 | 17,645,720 | 17,645,720 | 432,286 | 6,425,470 | 6,067,039 | 5,289,919 | 2,265,320 | 51,964,878 | 29,365,741 | 27,377,490 | 1,012,171 | 21,690,555 | 19,353,126 | 12,576,306 | 12,547,684 | 12,539,704 | 10,719,272 | 493,483 | 493,178 | 362,537 | 362,537 | 362,537 | |
| Common Shares Outstanding QoQ% | .00% | | | .01% | .03% | 646.35% | 3.47% | 1.64% | (87.19%) | 43.71% | 26.79% | 1,795.07% | (99.40%) | 3.68% | .14% | 1,904.63% | (93.93%) | .00% | .01% | 52.54% | 26.70% | 11.90% | 41.91% | 123.35% | 532.72% | (95.00%) | .00% | 3,981.96% | (93.27%) | 5.91% | 14.69% | 133.52% | (95.64%) | 76.96% | 7.26% | 2,604.83% | (95.33%) | 12.08% | 53.89% | .23% | .06% | 16.98% | 2,072.17% | .06% | 36.04% | .00% | .00% | | |
| Common Shares Outstanding YoY% | .01% | .03% | | 672.49% | 685.13% | .55% | (80.64%) | (76.28%) | 342.32% | (79.29%) | (85.06%) | (88.20%) | (87.51%) | 26.31% | 21.83% | 21.67% | (90.74%) | 93.29% | 116.29% | 206.91% | 349.38% | 2,144.14% | .27% | (29.34%) | 1,191.34% | (86.27%) | 190.85% | 233.57% | (80.92%) | (87.64%) | (79.34%) | (80.68%) | 123.81% | 139.57% | 51.74% | 117.69% | (91.93%) | 72.98% | 80.55% | 2,448.48% | 2,444.25% | 3,358.88% | 2,856.74% | 36.12% | | | | | |
| Total Revenue TTM | | | | | 5,196,149$ | 1,265,868$ | 1,964,890$ | 2,673,027$ | 3,418,322$ | 3,070,233$ | 2,819,924$ | 3,050,992$ | 2,607,293$ | 3,311,231$ | 4,101,650$ | 3,946,060$ | 4,306,031$ | 4,232,821$ | 4,050,454$ | 4,427,224$ | 4,214,441$ | 3,682,757$ | 3,274,212$ | 3,095,370$ | 3,498,614$ | 3,436,899$ | 3,340,900$ | 3,120,258$ | 2,946,307$ | 3,178,260$ | 3,371,153$ | 3,285,462$ | 3,211,007$ | 3,226,658$ | 3,241,207$ | 3,720,817$ | 4,025,685$ | 4,348,709$ | 4,569,832$ | 3,762,158$ | 3,157,719$ | 2,950,264$ | 2,804,302$ | 3,501,373$ | 4,126,378$ | | | | |
| Total Revenue | | | | | 5,000,000$ | 0$ | 28,000$ | 168,149$ | 1,069,719$ | 699,022$ | 736,137$ | 913,444$ | 721,630$ | 448,713$ | 967,205$ | 469,745$ | 1,425,568$ | 1,239,132$ | 811,615$ | 829,716$ | 1,352,358$ | 1,056,765$ | 1,188,385$ | 616,933$ | 820,674$ | 648,220$ | 1,009,543$ | 1,020,177$ | 758,959$ | 552,221$ | 788,901$ | 846,226$ | 990,912$ | 745,114$ | 703,210$ | 771,771$ | 1,006,563$ | 759,663$ | 1,182,820$ | 1,076,639$ | 1,329,587$ | 980,786$ | 375,146$ | 472,200$ | 1,122,132$ | 834,824$ | 1,072,217$ | 1,097,205$ | |
| Total Revenue QoQ% | | | | | .00% | (100.00%) | (83.35%) | (84.28%) | 53.03% | (5.04%) | (19.41%) | 26.58% | 60.82% | (53.61%) | 105.90% | (67.05%) | 15.05% | 52.68% | (2.18%) | (38.65%) | 27.97% | (11.08%) | 92.63% | (24.83%) | 26.60% | (35.79%) | (1.04%) | 34.42% | 37.44% | (30.00%) | (6.77%) | (14.60%) | 32.99% | 5.96% | (8.88%) | (23.33%) | 32.50% | (35.78%) | 9.86% | (19.03%) | 35.56% | 161.44% | (20.55%) | (57.92%) | 34.42% | (22.14%) | (2.28%) | | |
| Total Revenue YoY% | | | | | 367.41% | (100.00%) | (96.20%) | (81.59%) | 48.24% | 55.78% | (23.89%) | 94.46% | (49.38%) | (63.79%) | 19.17% | (43.39%) | 5.41% | 17.26% | (31.70%) | 34.49% | 64.79% | 63.03% | 17.72% | (39.53%) | 8.13% | 17.38% | 27.97% | 20.56% | (23.41%) | (25.89%) | 12.19% | 9.65% | (1.56%) | (1.92%) | (40.55%) | (28.32%) | (24.30%) | (22.55%) | 215.30% | 128.01% | 18.49% | 17.48% | (65.01%) | (56.96%) | | | | | |
| Gross Margin | | | | | 100.00% | | 100.00% | 56.45% | (8.30%) | 11.48% | 2.95% | 35.15% | 31.40% | (320.36%) | 33.17% | 37.84% | 47.33% | 47.68% | 57.79% | 33.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 39.57% | 100.00% | 33.23% | 32.94% | 31.95% | 99.59% | 97.64% | 93.54% | 98.60% | 100.00% | 37.87% | 96.10% | 99.24% | 94.08% | 72.38% | 80.84% | 92.63% | |
| Earnings to Common Shareholders TTM | | | | 10,488,632$ | 11,100,270$ | (10,173,880$) | (22,477,448$) | (26,728,422$) | (32,668,530$) | (26,162,003$) | (36,203,028$) | (36,216,120$) | (37,283,233$) | (40,726,729$) | (32,679,443$) | (33,925,589$) | (41,972,464$) | (35,104,165$) | (36,723,064$) | (37,112,141$) | (26,210,844$) | (21,618,420$) | (17,425,263$) | (12,542,636$) | (12,446,458$) | (13,660,941$) | (13,433,928$) | (14,173,130$) | (13,368,098$) | (12,600,383$) | (12,613,605$) | (13,489,439$) | (15,419,287$) | (17,214,634$) | (18,793,650$) | (19,971,055$) | (19,499,303$) | (19,466,283$) | (19,289,202$) | (19,335,101$) | (17,595,835$) | (14,442,764$) | (11,556,261$) | (7,754,502$) | (6,298,604$) | | | | |
| Earnings to Common Shareholders | | | | (408,133$) | 4,232,503$ | 8,240,611$ | (1,576,349$) | 203,505$ | (17,041,647$) | (4,062,957$) | (5,827,323$) | (5,736,603$) | (10,535,120$) | (14,103,982$) | (5,840,415$) | (6,803,716$) | (13,978,616$) | (6,056,696$) | (7,086,561$) | (14,850,591$) | (7,110,317$) | (7,675,595$) | (7,475,638$) | (3,949,294$) | (2,517,893$) | (3,482,438$) | (2,593,011$) | (3,853,116$) | (3,732,376$) | (3,255,425$) | (3,332,213$) | (3,048,084$) | (2,964,661$) | (3,268,647$) | (4,208,047$) | (4,977,932$) | (4,760,008$) | (4,847,663$) | (5,385,452$) | (4,506,180$) | (4,726,988$) | (4,670,582$) | (5,431,351$) | (2,766,914$) | (1,573,917$) | (1,784,079$) | (1,629,592$) | (1,311,016$) | |
| Earnings to Common Shareholders QoQ% | | | | (109.64%) | (48.64%) | 622.77% | (874.60%) | 101.19% | (319.44%) | 30.28% | (1.58%) | 45.55% | 25.30% | (141.49%) | 14.16% | 51.33% | (130.80%) | 14.53% | 52.28% | (108.86%) | 7.37% | (2.68%) | (89.29%) | (56.85%) | 27.70% | (34.30%) | 32.70% | (3.24%) | (14.65%) | 2.30% | (9.32%) | (2.81%) | 9.30% | 22.32% | 15.47% | (4.58%) | 1.81% | 9.99% | (19.51%) | 4.67% | (1.21%) | 14.01% | (96.30%) | (75.80%) | 11.78% | (9.48%) | (24.30%) | | |
| Earnings to Common Shareholders YoY% | | | | (300.55%) | 124.84% | 302.82% | 72.95% | 103.55% | (61.76%) | 71.19% | .22% | 15.68% | 24.63% | (132.87%) | 17.59% | 54.19% | (96.60%) | 21.09% | 5.21% | (276.03%) | (182.39%) | (120.41%) | (188.30%) | (2.50%) | 32.54% | (6.97%) | 22.18% | (26.41%) | (25.90%) | .41% | 20.81% | 38.77% | 37.72% | 32.57% | 21.86% | (10.47%) | (.70%) | (3.79%) | .85% | (62.86%) | (200.33%) | (161.79%) | (233.30%) | (111.05%) | | | | | |
| Profit Margin | | | | | 87.00% | | (5,629.82%) | 171.26% | (1,593.10%) | (581.23%) | (791.61%) | (628.02%) | (1,459.91%) | (3,143.21%) | (603.85%) | (1,448.39%) | (477.84%) | (488.79%) | (873.14%) | (1,789.84%) | (525.77%) | (726.33%) | (629.06%) | (640.15%) | (306.81%) | (537.23%) | (256.85%) | (377.69%) | (491.78%) | (589.52%) | (422.39%) | (360.20%) | (299.19%) | (438.68%) | (598.41%) | (645.00%) | (472.90%) | (638.13%) | (427.19%) | (418.54%) | (355.58%) | (476.21%) | (1,428.40%) | (549.59%) | (125.26%) | (192.72%) | (135.87%) | (109.39%) | |
| Equity to Common Shareholders | | | | 7,054,203$ | 7,380,628$ | 2,986,269$ | (11,668,200$) | (10,810,242$) | (11,561,584$) | 2,676,723$ | 6,859,890$ | 9,177,184$ | 7,575,548$ | 13,938,311$ | 27,360,980$ | 34,171,134$ | 41,217,080$ | 33,298,852$ | 39,735,919$ | 46,031,281$ | 21,191,255$ | 17,078,948$ | 18,728,544$ | 14,082,694$ | 4,293,339$ | (1,556,970$) | 1,827,003$ | 4,338,993$ | 3,308,741$ | 4,029,551$ | 6,398,765$ | 9,299,924$ | 1,400,997$ | 3,760,427$ | (2,137,766$) | 554,058$ | 3,167,481$ | 3,275,177$ | 7,944,508$ | 3,254,521$ | 7,491,046$ | 11,944,854$ | 8,828,296$ | (8,814,211$) | (8,065,624$) | | | | |
| Equity to Common Shareholders QoQ | | | | (326,425$) | 4,394,359$ | 14,654,469$ | (857,958$) | 751,342$ | (14,238,307$) | (4,183,167$) | (2,317,294$) | 1,601,636$ | (6,362,763$) | (13,422,669$) | (6,810,154$) | (7,045,946$) | 7,918,228$ | (6,437,067$) | (6,295,362$) | 24,840,026$ | 4,112,307$ | (1,649,596$) | 4,645,850$ | 9,789,355$ | 5,850,309$ | (3,383,973$) | (2,511,990$) | 1,030,252$ | (720,810$) | (2,369,214$) | (2,901,159$) | 7,898,927$ | (2,359,430$) | 5,898,193$ | (2,691,824$) | (2,613,423$) | (107,696$) | (4,669,331$) | 4,689,987$ | (4,236,525$) | (4,453,808$) | 3,116,558$ | 17,642,507$ | (748,587$) | | | | | |
| Equity to Common Shareholders QoQ% | | | | (4.42%) | 147.15% | 125.59% | (7.94%) | 6.50% | (531.93%) | (60.98%) | (25.25%) | 21.14% | (45.65%) | (49.06%) | (19.93%) | (17.10%) | 23.78% | (16.20%) | (13.68%) | 117.22% | 24.08% | (8.81%) | 32.99% | 228.01% | 375.75% | (185.22%) | (57.89%) | 31.14% | (17.89%) | (37.03%) | (31.20%) | 563.81% | (62.74%) | 275.91% | (485.84%) | (82.51%) | (3.29%) | (58.77%) | 144.11% | (56.56%) | (37.29%) | 35.30% | 200.16% | (9.28%) | | | | | |
| Equity to Common Shareholders YoY | | | | 17,864,445$ | 18,942,212$ | 309,546$ | (18,528,090$) | (19,987,426$) | (19,137,132$) | (11,261,588$) | (20,501,090$) | (24,993,950$) | (33,641,532$) | (19,360,541$) | (12,374,939$) | (11,860,147$) | 20,025,825$ | 16,219,904$ | 21,007,375$ | 31,948,587$ | 16,897,916$ | 18,635,918$ | 16,901,541$ | 9,743,701$ | 984,598$ | (5,586,521$) | (4,571,762$) | (4,960,931$) | 1,907,744$ | 269,124$ | 8,536,531$ | 8,745,866$ | (1,766,484$) | 485,250$ | (10,082,274$) | (2,700,463$) | (4,323,565$) | (8,669,677$) | (883,788$) | 12,068,732$ | 15,556,670$ | | | | | | | | |
| Equity to Common Shareholders YoY% | | | | 165.26% | 163.84% | 11.56% | (270.09%) | (217.80%) | (252.62%) | (80.80%) | (74.93%) | (73.14%) | (81.62%) | (58.14%) | (31.14%) | (25.77%) | 94.50% | 94.97% | 112.17% | 226.86% | 393.58% | 1,196.94% | 925.10% | 224.56% | 29.76% | (138.64%) | (71.45%) | (53.34%) | 136.17% | 7.16% | 399.32% | 1,578.51% | (55.77%) | 14.82% | (126.91%) | (82.98%) | (57.72%) | (72.58%) | (10.01%) | 136.92% | 192.88% | | | | | | | | |
| Dividends Paid | | | | | | | | | | | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 81,703$ | 44,248$ | 5,641,700$ | 714,438$ | 388,525$ | 2,285,624$ | (229,483$) | 3,609,011$ | 7,133,117$ | 3,786,560$ | 1,200,922$ | 256,744$ | (200,734$) | 15,904,771$ | 217,156$ | 261,510$ | 40,637,286$ | 10,236,582$ | 4,738,044$ | 11,744,292$ | 13,630,313$ | 8,330,598$ | 258,801$ | 85,971$ | 4,708,408$ | 3,065,753$ | 881,098$ | 405,170$ | 10,929,344$ | 1,120,477$ | 8,947,104$ | 1,500,175$ | 2,104,613$ | 4,851,444$ | 178,855$ | 9,650,528$ | 270,481$ | 274,854$ | 7,768,987$ | 22,898,835$ | 1,846,581$ | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | 12.94x | 1.76x | 2.65x | 1.23x | 1.13x | 1.73x | 2.32x | 2.92x | 4.22x | 6.19x | 8.88x | 9.14x | 25.90x | 21.35x | 21.52x | 9.80x | 11.38x | 9.27x | 9.67x | 1.70x | 37.02x | 2.06x | 1.65x | 3.71x | 3.91x | 3.16x | 2.69x | 3.29x | 4.87x | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | | | | | | 5.48x | - | - | - | 1.30x | .71x | .77x | 1.00x | 1.00x | .93x | 1.03x | .95x | 3.29x | 2.18x | 2.07x | 1.95x | 2.45x | 1.62x | 2.13x | 1.38x | - | 3.76x | 1.19x | 3.31x | 3.08x | 1.66x | .95x | 7.54x | 4.18x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | 0$ | | 6,884,915$ | 7,316,883$ | 7,453,007$ | 7,606,071$ | 7,790,595$ | 7,694,401$ | 8,024,729$ | 8,057,894$ | 7,650,642$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 600,814$ | 637,528$ | 291,747$ | | | 0$ | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | (5.90%) | (1.83%) | (2.01%) | (2.37%) | 1.25% | (4.12%) | (.41%) | 5.32% | 1,173.38% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (5.76%) | 118.52% | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | (100.00%) | | (11.63%) | (4.91%) | (7.13%) | (5.61%) | 1.83% | 1,180.66% | 1,235.64% | 1,241.16% | 1,173.38% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (5.76%) | 105.94% | | | .00% | | | | | | | | |
| Other Intangible Assets | | | | 12,500$ | | | | | | 6,842,406$ | 7,206,382$ | 7,398,333$ | 7,440,974$ | 12,001,036$ | 12,969,215$ | 14,054,168$ | 14,530,209$ | 15,050,387$ | 15,662,324$ | 15,656,651$ | 16,580,963$ | 16,071,680$ | 15,566,528$ | | 817,550$ | 884,504$ | 951,458$ | 1,018,412$ | 1,085,366$ | 1,152,320$ | 1,219,274$ | 1,286,228$ | 1,353,182$ | 1,420,136$ | 1,487,090$ | 1,554,044$ | 1,620,998$ | 1,687,952$ | 1,754,906$ | 1,821,860$ | 1,888,814$ | | | | 0$ | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | (363,976$) | (191,951$) | (42,641$) | (4,560,062$) | (968,179$) | (1,084,953$) | (476,041$) | (520,178$) | (611,937$) | 5,673$ | (924,312$) | 509,283$ | 505,152$ | | | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | (66,954$) | | | | | | | | | |
| Amortization of Intangible Assets | | | | | 0$ | 0$ | 0$ | 0$ | 436,985$ | (285$) | 1,163$ | 186,377$ | 178,265$ | 182,265$ | 182,993$ | 192,025$ | (607,339$) | 212,829$ | 204,800$ | 197,842$ | 208,134$ | 205,026$ | 192,709$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,954$ | 66,955$ | 57,231$ | | | | | | | |
| Forward Price to Sales MRQ | | | | | | - | 30.83x | 10.53x | .98x | 1.24x | 1.65x | 1.94x | 2.63x | 7.79x | 6.56x | 18.66x | 6.90x | 22.12x | 26.64x | 28.71x | 7.64x | 9.91x | 6.39x | 12.13x | 1.81x | 49.07x | 1.70x | 1.26x | 3.60x | 5.62x | 3.37x | 2.61x | 2.66x | 5.28x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | .50x | - | 8.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | | 9,418,517$ | 9,862,698$ | 5,469,826$ | 2,869,553$ | 2,872,314$ | 1,882,274$ | 18,134,882$ | 22,434,962$ | 26,511,368$ | 25,813,149$ | 32,959,167$ | 48,808,593$ | 64,259,433$ | 71,666,533$ | 62,288,918$ | 68,562,363$ | 75,155,598$ | 49,751,045$ | 44,704,840$ | 46,290,344$ | 19,763,524$ | 10,421,824$ | 6,430,152$ | 8,932,114$ | 12,091,074$ | 8,950,363$ | 9,222,886$ | 12,126,707$ | 14,611,352$ | 6,619,914$ | 9,218,669$ | 4,991,040$ | 6,156,949$ | 8,984,045$ | 9,575,530$ | 13,850,841$ | 9,679,626$ | 13,756,496$ | 16,997,489$ | 11,797,043$ | 2,648,017$ | 2,654,931$ | | | | |
| Total Assets QoQ | | | | (444,181$) | 4,392,872$ | 2,600,273$ | (2,761$) | 990,040$ | (16,252,608$) | (4,300,080$) | (4,076,406$) | 698,219$ | (7,146,018$) | (15,849,426$) | (15,450,840$) | (7,407,100$) | 9,377,615$ | (6,273,445$) | (6,593,235$) | 25,404,553$ | 5,046,205$ | (1,585,504$) | 26,526,820$ | 9,341,700$ | 3,991,672$ | (2,501,962$) | (3,158,960$) | 3,140,711$ | (272,523$) | (2,903,821$) | (2,484,645$) | 7,991,438$ | (2,598,755$) | 4,227,629$ | (1,165,909$) | (2,827,096$) | (591,485$) | (4,275,311$) | 4,171,215$ | (4,076,870$) | (3,240,993$) | 5,200,446$ | 9,149,026$ | (6,914$) | | | | | |
| Total Assets YoY | | | | 6,546,203$ | 7,980,424$ | (12,665,056$) | (19,565,409$) | (23,639,054$) | (23,930,875$) | (14,824,285$) | (26,373,631$) | (37,748,065$) | (45,853,384$) | (29,329,751$) | (19,753,770$) | (10,896,165$) | 21,915,488$ | 17,584,078$ | 22,272,019$ | 55,392,074$ | 39,329,221$ | 38,274,688$ | 37,358,230$ | 7,672,450$ | 1,471,461$ | (2,792,734$) | (3,194,593$) | (2,520,278$) | 2,330,449$ | 4,217$ | 7,135,667$ | 8,454,403$ | (2,364,131$) | (356,861$) | (8,859,801$) | (3,522,677$) | (4,772,451$) | (7,421,959$) | 2,053,798$ | 7,031,609$ | 11,101,565$ | | | | | | | | |
| Total Liabilities | | | | 2,364,314$ | 2,482,070$ | 2,483,557$ | 14,537,753$ | 13,682,556$ | 13,443,858$ | 15,458,159$ | 15,575,072$ | 17,334,184$ | 18,237,601$ | 19,020,856$ | 21,447,613$ | 30,088,299$ | 30,449,453$ | 28,990,066$ | 28,826,444$ | 29,124,317$ | 28,559,790$ | 27,625,892$ | 27,561,800$ | 5,680,830$ | 6,128,485$ | 7,987,122$ | 7,105,111$ | 7,752,081$ | 5,641,622$ | 5,193,335$ | 5,727,942$ | 5,311,428$ | 5,218,917$ | 5,458,242$ | 7,128,806$ | 5,602,891$ | 5,816,564$ | 6,300,353$ | 5,906,333$ | 6,425,105$ | 6,265,450$ | 5,052,635$ | 2,968,747$ | 6,725,588$ | 6,155,656$ | | | | |
| Total Liabilities QoQ | | | | (117,756$) | (1,487$) | (12,054,196$) | 855,197$ | 238,698$ | (2,014,301$) | (116,913$) | (1,759,112$) | (903,417$) | (783,255$) | (2,426,757$) | (8,640,686$) | (361,154$) | 1,459,387$ | 163,622$ | (297,873$) | 564,527$ | 933,898$ | 64,092$ | 21,880,970$ | (447,655$) | (1,858,637$) | 882,011$ | (646,970$) | 2,110,459$ | 448,287$ | (534,607$) | 416,514$ | 92,511$ | (239,325$) | (1,670,564$) | 1,525,915$ | (213,673$) | (483,789$) | 394,020$ | (518,772$) | 159,655$ | 1,212,815$ | 2,083,888$ | (3,756,841$) | 569,932$ | | | | | |
| Total Liabilities YoY | | | | (11,318,242$) | (10,961,788$) | (12,974,602$) | (1,037,319$) | (3,651,628$) | (4,793,743$) | (3,562,697$) | (5,872,541$) | (12,754,115$) | (12,211,852$) | (9,969,210$) | (7,378,831$) | 963,982$ | 1,889,663$ | 1,364,174$ | 1,264,644$ | 23,443,487$ | 22,431,305$ | 19,638,770$ | 20,456,689$ | (2,071,251$) | 486,863$ | 2,793,787$ | 1,377,169$ | 2,440,653$ | 422,705$ | (264,907$) | (1,400,864$) | (291,463$) | (597,647$) | (842,111$) | 1,222,473$ | (822,214$) | (448,886$) | 1,247,718$ | 2,937,586$ | (300,483$) | 109,794$ | | | | | | | | |
| Current Ratio | | | | 3.97x | 4.18x | 5.46x | .05x | .05x | .14x | .28x | .58x | 1.24x | 1.01x | 1.11x | 1.40x | 1.76x | 2.00x | 1.55x | 7.22x | 6.51x | 2.29x | 1.74x | 1.78x | 3.49x | 1.35x | .31x | .89x | 1.37x | 1.32x | 1.56x | 2.13x | 2.45x | .73x | 1.23x | .29x | .58x | 1.08x | 1.06x | 2.48x | 1.28x | 2.15x | 3.60x | 4.09x | .19x | .28x | | | | |
| Total Current Assets | | | | 2,238,516$ | 2,649,227$ | 3,217,353$ | 572,773$ | 532,573$ | 1,579,874$ | 3,454,700$ | 7,229,466$ | 10,739,717$ | 10,655,488$ | 13,391,560$ | 20,209,245$ | 33,492,711$ | 39,742,575$ | 29,780,253$ | 35,070,381$ | 42,773,526$ | 16,887,643$ | 14,958,928$ | 16,826,550$ | 17,144,794$ | 6,667,303$ | 2,005,489$ | 4,574,586$ | 7,485,798$ | 5,783,010$ | 6,038,862$ | 9,085,372$ | 11,630,078$ | 3,501,780$ | 6,126,037$ | 1,625,825$ | 2,960,489$ | 5,681,758$ | 6,016,479$ | 10,302,552$ | 5,989,885$ | 9,885,117$ | 13,434,867$ | 11,267,516$ | 1,254,543$ | 1,713,475$ | | | | |
| Total Current Assets QoQ | | | | (410,711$) | (568,126$) | 2,644,580$ | 40,200$ | (1,047,301$) | (1,874,826$) | (3,774,766$) | (3,510,251$) | 84,229$ | (2,736,072$) | (6,817,685$) | (13,283,466$) | (6,249,864$) | 9,962,322$ | (5,290,128$) | (7,703,145$) | 25,885,883$ | 1,928,715$ | (1,867,622$) | (318,244$) | 10,477,491$ | 4,661,814$ | (2,569,097$) | (2,911,212$) | 1,702,788$ | (255,852$) | (3,046,510$) | (2,544,706$) | 8,128,298$ | (2,624,257$) | 4,500,212$ | (1,334,664$) | (2,721,269$) | (334,721$) | (4,286,073$) | 4,312,667$ | (3,895,232$) | (3,549,750$) | 2,167,351$ | 10,012,973$ | (458,932$) | | | | | |
| Total Current Liabilities | | | | 563,487$ | 634,181$ | 589,763$ | 12,599,182$ | 11,701,128$ | 11,422,242$ | 12,472,085$ | 12,415,551$ | 8,636,470$ | 10,591,631$ | 12,011,654$ | 14,393,524$ | 19,012,875$ | 19,916,769$ | 19,166,482$ | 4,857,269$ | 6,573,201$ | 7,372,030$ | 8,606,508$ | 9,466,932$ | 4,912,525$ | 4,938,541$ | 6,434,375$ | 5,158,712$ | 5,483,011$ | 4,381,107$ | 3,864,598$ | 4,268,320$ | 4,744,187$ | 4,789,592$ | 4,990,827$ | 5,514,184$ | 5,120,757$ | 5,271,937$ | 5,694,049$ | 4,158,694$ | 4,691,571$ | 4,590,073$ | 3,734,781$ | 2,757,989$ | 6,561,862$ | 6,021,507$ | | | | |
| Total Current Liabilities QoQ | | | | (70,694$) | 44,418$ | (12,009,419$) | 898,054$ | 278,886$ | (1,049,843$) | 56,534$ | 3,779,081$ | (1,955,161$) | (1,420,023$) | (2,381,870$) | (4,619,351$) | (903,894$) | 750,287$ | 14,309,213$ | (1,715,932$) | (798,829$) | (1,234,478$) | (860,424$) | 4,554,407$ | (26,016$) | (1,495,834$) | 1,275,663$ | (324,299$) | 1,101,904$ | 516,509$ | (403,722$) | (475,867$) | (45,405$) | (201,235$) | (523,357$) | 393,427$ | (151,180$) | (422,112$) | 1,535,355$ | (532,877$) | 101,498$ | 855,292$ | 976,792$ | (3,803,873$) | 540,355$ | | | | | |
| Debt to Asset Ratio | | | | .25x | .25x | .45x | 5.07x | 4.76x | 7.14x | .85x | .69x | .65x | .71x | .58x | .44x | .47x | .42x | .47x | .42x | .39x | .57x | .62x | .60x | .29x | .59x | 1.24x | .80x | .64x | .63x | .56x | .47x | .36x | .79x | .59x | 1.43x | .91x | .65x | .66x | .43x | .66x | .46x | .30x | .25x | 2.54x | 2.32x | | | | |
| Long Term Debt | | | | | | | | | | 9,199,764$ | | 5,358,433$ | 4,850,686$ | 4,108,421$ | 4,024,413$ | 7,955,483$ | 7,176,251$ | 6,484,300$ | 20,670,941$ | 19,430,641$ | 19,378,935$ | 18,159,433$ | 16,794,652$ | | 329,456$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | 507,747$ | 742,265$ | 84,008$ | (3,931,070$) | 779,232$ | 691,951$ | (14,186,641$) | 1,240,300$ | 51,706$ | 1,219,502$ | 1,364,781$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | 5,091,343$ | | (2,597,050$) | (2,325,565$) | (2,375,879$) | (16,646,528$) | (11,475,158$) | (12,202,684$) | (11,675,133$) | 3,876,289$ | | 19,049,479$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 1,981,428$ | 2,021,615$ | 2,060,815$ | 2,099,051$ | 2,135,545$ | 2,169,839$ | | | | | | | | 3,437,194$ | 3,563,951$ | 3,765,043$ | 3,587,106$ | 2,456,978$ | 1,696,730$ | 2,054,194$ | 1,339,716$ | 1,564,639$ | 1,800,634$ | 2,030,669$ | 2,500,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 3,238$ | 3,238$ | 3,238$ | 1,079$ | | 140,369$ | 396,768$ | 684,498$ | 617,298$ | 637,611$ | 569,306$ | 779,912$ | 1,269,581$ | 1,213,313$ | 1,222,867$ | 1,198,169$ | 1,164,982$ | 1,132,299$ | 1,183,927$ | 1,044,891$ | 38,267$ | 44,877$ | 49,099$ | 37,129$ | 56,444$ | 50,742$ | 28,074$ | 54,533$ | 57,846$ | 59,531$ | 90,317$ | 53,813$ | 29,844$ | 33,541$ | 41,423$ | 26,649$ | 41,734$ | 54,467$ | 17,482$ | 1,632,974$ | 96,397$ | 63,877$ | 32,331$ | 6,935$ | 8,202$ | |
| Cash and Cash Equivalents | | | | 1,112,781$ | 1,310,653$ | 1,633,166$ | 168,114$ | 267,493$ | 1,151,823$ | 292,642$ | 3,237,176$ | 7,039,375$ | 7,440,030$ | 10,275,654$ | 16,586,577$ | 30,653,410$ | 36,080,392$ | 25,352,337$ | 31,182,385$ | 39,397,437$ | 13,360,463$ | 10,488,072$ | 12,886,547$ | 11,469,455$ | 2,708,223$ | 626,420$ | 3,055,894$ | 6,011,508$ | 4,572,487$ | 4,735,506$ | 7,428,993$ | 10,291,532$ | 1,847,171$ | 4,854,031$ | 211,683$ | 1,670,311$ | 4,117,324$ | 4,260,905$ | 8,025,023$ | 3,967,957$ | 7,814,220$ | 11,187,129$ | 10,215,809$ | 631,695$ | 749,517$ | 781,573$ | 642,132$ | 1,452,612$ | |
| Cash and Cash Equivalents QoQ | | | | (197,872$) | (322,513$) | 1,465,052$ | (99,379$) | (884,330$) | 859,181$ | (2,944,534$) | (3,802,199$) | (400,655$) | (2,835,624$) | (6,310,923$) | (14,066,833$) | (5,426,982$) | 10,728,055$ | (5,830,048$) | (8,215,052$) | 26,036,974$ | 2,872,391$ | (2,398,475$) | 1,417,092$ | 8,761,232$ | 2,081,803$ | (2,429,474$) | (2,955,614$) | 1,439,021$ | (163,019$) | (2,693,487$) | (2,862,539$) | 8,444,361$ | (3,006,860$) | 4,642,348$ | (1,458,628$) | (2,447,013$) | (143,581$) | (3,764,118$) | 4,057,066$ | (3,846,263$) | (3,372,909$) | 971,320$ | 9,584,114$ | (117,822$) | (32,056$) | 139,441$ | (810,480$) | | |
| Cash and Cash Equivalents YoY | | | | 845,288$ | 158,830$ | 1,340,524$ | (3,069,062$) | (6,771,882$) | (6,288,207$) | (9,983,012$) | (13,349,401$) | (23,614,035$) | (28,640,362$) | (15,076,683$) | (14,595,808$) | (8,744,027$) | 22,719,929$ | 14,864,265$ | 18,295,838$ | 27,927,982$ | 10,652,240$ | 9,861,652$ | 9,830,653$ | 5,457,947$ | (1,864,264$) | (4,109,086$) | (4,373,099$) | (4,280,024$) | 2,725,316$ | (118,525$) | 7,217,310$ | 8,621,221$ | (2,270,153$) | 593,126$ | (7,813,340$) | (2,297,646$) | (3,696,896$) | (6,926,224$) | (2,190,786$) | 3,336,262$ | 7,064,703$ | 10,405,556$ | 9,573,677$ | (820,917$) | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21$ | | | | 173$ | 16,982$ | 2,513$ | 7,127$ | 35$ | 36$ | 37$ | 46$ | 37$ | |