| Ocean Power Technologies, Inc. (OPTT) |
| 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 | Q3-CY2014 |
| Balance Sheet Date | | | 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 | | | | | | | | | | | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 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 | 2014-Oct-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | 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 |
| Close Price of Common Stock | 0.17$ | 0.27$ | 0.35$ | 0.30$ | 0.50$ | 0.48$ | 0.45$ | 0.98$ | 0.16$ | 0.20$ | 0.27$ | 0.32$ | 0.39$ | 0.60$ | 0.52$ | 0.45$ | 0.82$ | 0.55$ | 1.42$ | 1.48$ | 2.31$ | 2.49$ | 3.30$ | 2.69$ | 1.05$ | 0.70$ | 0.37$ | 0.89$ | 1.77$ | 1.93$ | 4.34$ | 0.35$ | 0.70$ | 0.85$ | 1.08$ | 1.10$ | 1.23$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 45,653,461$ | 60,859,456$ | 80,036,227$ | 58,293,021$ | 92,294,211$ | 81,131,124$ | 76,658,794$ | 143,585,269$ | 15,219,215$ | 11,839,197$ | 15,787,579$ | | | | | | | | 74,228,086$ | 77,637,856$ | 120,915,715$ | 126,699,614$ | 167,998,079$ | 82,847,798$ | 19,551,593$ | 11,980,971$ | 3,382,885$ | 6,757,390$ | 10,186,052$ | 43,861,192$ | 98,630,866$ | 6,647,230$ | 13,159,679$ | 15,506,533$ | 19,727,247$ | 19,998,946$ | 15,344,502$ | | | | | | | | | | | | |
| QoQ% | (24.99%) | (23.96%) | 37.30% | (36.84%) | 13.76% | 5.83% | (46.61%) | 843.45% | 28.55% | (25.01%) | | | | | | | | | (4.39%) | (35.79%) | (4.57%) | (24.58%) | 102.78% | 323.74% | 63.19% | 254.16% | (49.94%) | (33.66%) | (76.78%) | (55.53%) | 1,383.79% | (49.49%) | (15.14%) | (21.40%) | (1.36%) | 30.33% | | | | | | | | | | | | | |
| YoY% | (50.54%) | (24.99%) | 4.41% | (59.40%) | 506.43% | 585.28% | 385.56% | | | | | | | | | | | | (55.82%) | (6.29%) | 518.44% | 957.51% | 4,866.12% | 1,126.03% | 91.95% | (72.68%) | (96.57%) | 1.66% | (22.60%) | 182.86% | 399.97% | (66.76%) | (14.24%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 270,138,823 | | 228,460,085 | 216,107,328 | 188,989,809 | 171,263,086 | 171,263,086 | 170,003,230 | 124,595,538 | 95,573,789 | 61,264,714 | 59,463,073 | 58,833,756 | 58,776,654 | 56,263,728 | 56,254,642 | 55,921,880 | | 55,905,213 | | | 52,458,011 | 52,458,011 | 30,798,438 | 18,620,565 | 17,120,565 | 12,939,420 | 7,561,139 | 5,771,134 | 5,771,747 | 22,726,006 | 18,992,086 | 18,796,856 | 18,368,286 | 18,350,927 | 18,263,878 | 12,526,124 | 12,573,265 | 6,313,996 | 6,321,040 | 3,161,942 | 2,511,850 | 1,936,801 | 1,834,302 | 18,345,437 | 18,349,111 | 18,354,611 | 18,066,611 | 17,584,257 |
| QoQ% | | | 5.72% | 14.35% | 10.35% | .00% | .74% | 36.44% | 30.37% | 56.00% | 3.03% | 1.07% | .10% | 4.47% | .02% | .60% | | | | | | .00% | 70.33% | 65.40% | 8.76% | 32.31% | 71.13% | 31.02% | (.01%) | (74.60%) | 19.66% | 1.04% | 2.33% | .10% | .48% | 45.81% | (.38%) | 99.13% | (.11%) | 99.91% | 25.88% | 29.69% | 5.59% | (90.00%) | (.02%) | (.03%) | 1.59% | 2.74% | .22% |
| YoY% | 42.94% | | 33.40% | 27.12% | 51.68% | 79.20% | 179.55% | 185.90% | 111.78% | 62.61% | 8.89% | 5.70% | 5.21% | | .64% | | | | 6.57% | | | 206.40% | 305.41% | 307.33% | 222.65% | 196.63% | (43.06%) | (60.19%) | (69.30%) | (68.58%) | 23.84% | 3.99% | 50.06% | 46.09% | 190.64% | 188.94% | 296.15% | 400.56% | 226.00% | 244.60% | (82.76%) | (86.31%) | (89.45%) | (89.85%) | 4.33% | 4.58% | 33.44% | 48.57% | 69.78% |
| Price to Sales | 12.22x | 16.29x | 21.42x | 16.97x | 24.63x | 14.13x | 13.08x | 23.48x | 2.15x | 2.13x | 2.86x | | | | | | | | | 62.76x | 97.75x | 102.42x | 135.81x | 69.85x | 12.27x | 7.13x | 2.01x | 5.11x | 11.76x | 54.62x | 156.06x | 10.04x | 30.18x | 39.86x | 35.67x | 34.42x | 20.19x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | |
| Price to Book | 3.66x | 4.88x | 6.42x | 2.90x | 4.14x | 3.35x | 2.88x | 4.97x | .69x | .53x | .82x | | | | | | | | 1.08x | .96x | 1.50x | 1.57x | 2.09x | 1.06x | 1.42x | 1.18x | .32x | .69x | .95x | 3.42x | 6.25x | 4.59x | 3.66x | 2.19x | 1.93x | 1.49x | 1.02x | | | | | | | | | | | | |
| Total Revenue | | | 1,618,000$ | 513,000$ | 424,000$ | 1,182,000$ | 1,316,000$ | 825,000$ | 2,418,000$ | 1,301,000$ | 1,572,000$ | 1,792,000$ | 889,000$ | 1,272,000$ | 980,000$ | 734,000$ | | | | | | | 602,000$ | 317,000$ | 118,000$ | 200,000$ | 551,000$ | 725,000$ | 204,000$ | 202,000$ | 192,000$ | 268,000$ | 141,000$ | 31,000$ | 222,000$ | 42,000$ | 94,000$ | 195,000$ | 250,000$ | 221,000$ | 170,000$ | 202,000$ | 100,000$ | 5,000$ | 494,412$ | 105,666$ | 488,597$ | 328,511$ | 1,747,788$ |
| QoQ% | | | 215.40% | 20.99% | (64.13%) | (10.18%) | 59.52% | (65.88%) | 85.86% | (17.24%) | (12.28%) | 101.58% | (30.11%) | 29.80% | 33.52% | | | | | | | | 89.91% | 168.64% | (41.00%) | (63.70%) | (24.00%) | 255.39% | .99% | 5.21% | (28.36%) | 90.07% | 354.84% | (86.04%) | 428.57% | (55.32%) | (51.80%) | (22.00%) | 13.12% | 30.00% | (15.84%) | 102.00% | 1,900.00% | (98.99%) | 367.90% | (78.37%) | 48.73% | (81.20%) | 13.45% |
| YoY% | | | 22.95% | (37.82%) | (82.47%) | (9.15%) | (16.29%) | (53.96%) | 171.99% | 2.28% | 60.41% | 144.14% | | | | | | | | | | | 9.26% | (56.28%) | (42.16%) | (.99%) | 186.98% | 170.52% | 44.68% | 551.61% | (13.51%) | 538.10% | 50.00% | (84.10%) | (11.20%) | (81.00%) | (44.71%) | (3.47%) | 150.00% | 4,320.00% | (65.62%) | 91.17% | (79.53%) | (98.48%) | (71.71%) | (93.14%) | 30.39% | 64.57% | 277.00% |
| TTM | | | 3,737,000$ | 3,435,000$ | 3,747,000$ | 5,741,000$ | 5,860,000$ | 6,116,000$ | 7,083,000$ | 5,554,000$ | 5,525,000$ | 4,933,000$ | 3,875,000$ | | | | | | | | | | 1,237,000$ | 1,186,000$ | 1,594,000$ | 1,680,000$ | 1,682,000$ | 1,323,000$ | 866,000$ | 803,000$ | 632,000$ | 662,000$ | 436,000$ | 389,000$ | 553,000$ | 581,000$ | 760,000$ | 836,000$ | 843,000$ | 693,000$ | 477,000$ | 801,412$ | 705,078$ | 1,093,675$ | 1,417,186$ | 2,670,562$ | 4,105,424$ | 3,991,562$ | 3,862,673$ |
| TTM_QoQ% | | | 8.79% | (8.33%) | (34.73%) | (2.03%) | (4.19%) | (13.65%) | 27.53% | .53% | 12.00% | 27.30% | | | | | | | | | | | 4.30% | (25.60%) | (5.12%) | (.12%) | 27.14% | 52.77% | 7.85% | 27.06% | (4.53%) | 51.84% | 12.08% | (29.66%) | (4.82%) | (23.55%) | (9.09%) | (.83%) | 21.65% | 45.28% | (40.48%) | 13.66% | (35.53%) | (22.83%) | (46.93%) | (34.95%) | 2.85% | 3.34% | 49.80% |
| TTM_YoY% | | | (36.23%) | (43.84%) | (47.10%) | 3.37% | 6.06% | 23.98% | 82.79% | | | | | | | | | | | | | | (26.46%) | (10.36%) | 84.07% | 109.22% | 166.14% | 99.85% | 98.62% | 106.43% | 14.29% | 13.94% | (42.63%) | (53.47%) | (34.40%) | (16.16%) | 59.33% | 4.32% | 19.56% | (36.64%) | (66.34%) | (69.99%) | (82.83%) | (72.60%) | (63.31%) | 3.57% | 173.90% | 160.54% | 75.74% |
| Gross Margin | | | (232.57%) | (147.17%) | (325.47%) | (1.95%) | 16.79% | 23.88% | 32.88% | 34.36% | 54.84% | 45.37% | 54.89% | 52.12% | (13.67%) | 18.53% | | | | | | | (71.26%) | (120.19%) | (83.05%) | (82.50%) | 17.97% | 6.07% | (41.18%) | (81.68%) | 35.94% | (49.25%) | (351.77%) | (358.07%) | (156.76%) | .00% | 125.53% | (11.28%) | (29.20%) | (64.25%) | 26.47% | 37.13% | 37.00% | .00% | .00% | .00% | 33.06% | (15.40%) | (14.32%) |
| QoQ | | | (85.40%) | 178.30% | (323.53%) | (18.74%) | (7.09%) | (9.00%) | (1.48%) | (20.48%) | 9.47% | (9.53%) | 2.77% | 65.80% | (32.20%) | | | | | | | | 48.93% | (37.14%) | (.55%) | (100.47%) | 11.90% | 47.25% | 40.51% | (117.62%) | 85.19% | 302.52% | 6.29% | (201.31%) | (156.76%) | (125.53%) | 136.81% | 17.92% | 35.05% | (90.72%) | (10.66%) | .13% | 37.00% | .00% | .00% | (33.06%) | 48.46% | (1.08%) | 13.37% |
| YoY | | | (249.36%) | (171.05%) | (358.35%) | (36.30%) | (38.04%) | (21.49%) | (22.02%) | (17.77%) | 68.51% | 26.84% | | | | | | | | | | | (89.23%) | (126.26%) | (41.88%) | (.82%) | (17.97%) | 55.32% | 310.60% | 276.38% | 192.70% | (49.25%) | (477.31%) | (346.78%) | (127.56%) | 64.25% | 99.06% | (48.41%) | (66.20%) | (64.25%) | 26.47% | 37.13% | 3.94% | 15.40% | 14.32% | 27.69% | 38.31% | (18.61%) | (14.59%) |
| Operating Income | | | (12,045,000$) | (9,118,000$) | (10,123,000$) | (7,078,000$) | (7,423,000$) | (5,875,000$) | (3,915,000$) | (4,473,000$) | (6,764,000$) | (7,705,000$) | (7,484,000$) | (7,378,000$) | (9,886,000$) | (7,057,000$) | | | | | | | (4,023,000$) | (3,163,000$) | (3,002,000$) | (3,404,000$) | (2,129,000$) | (2,945,000$) | (3,231,000$) | (3,060,000$) | (2,517,000$) | (3,522,000$) | (3,919,000$) | (3,312,000$) | (3,294,000$) | (2,894,000$) | (2,607,000$) | (2,765,000$) | (2,912,000$) | (2,709,000$) | (2,986,000$) | (3,080,000$) | (4,027,000$) | (3,442,000$) | (2,999,649$) | (4,389,733$) | (3,543,429$) | (3,089,925$) | (4,183,653$) |
| QoQ% | | | (32.10%) | 9.93% | (43.02%) | 4.65% | (26.35%) | (50.06%) | 12.48% | 33.87% | 12.21% | (2.95%) | (1.44%) | 25.37% | (40.09%) | | | | | | | | (27.19%) | (5.36%) | 11.81% | (59.89%) | 27.71% | 8.85% | (5.59%) | (21.57%) | 28.54% | 10.13% | (18.33%) | (.55%) | (13.82%) | (11.01%) | 5.71% | 5.05% | (7.49%) | 9.28% | 3.05% | 23.52% | (17.00%) | (14.75%) | 31.67% | (23.88%) | (14.68%) | 26.14% | (20.58%) |
| YoY% | | | (62.27%) | (55.20%) | (158.57%) | (58.24%) | (9.74%) | 23.75% | 47.69% | 39.37% | 31.58% | (9.18%) | | | | | | | | | | | (88.96%) | (7.40%) | 7.09% | (11.24%) | 15.42% | 16.38% | 17.56% | 7.61% | 23.59% | (21.70%) | (50.33%) | (19.78%) | (13.12%) | (6.83%) | 12.69% | 10.23% | 27.69% | 21.30% | .46% | 29.84% | (13.65%) | (11.39%) | 28.30% | (26.52%) | (5.35%) | (21.12%) | (22.41%) |
| TTM | | | (38,364,000$) | (33,742,000$) | (30,499,000$) | (24,291,000$) | (21,686,000$) | (21,027,000$) | (22,857,000$) | (26,426,000$) | (29,331,000$) | (32,453,000$) | (31,805,000$) | | | | | | | | | | (13,592,000$) | (11,698,000$) | (11,480,000$) | (11,709,000$) | (11,365,000$) | (11,753,000$) | (12,330,000$) | (13,018,000$) | (13,270,000$) | (14,047,000$) | (13,419,000$) | (12,107,000$) | (11,560,000$) | (11,178,000$) | (10,993,000$) | (11,372,000$) | (11,687,000$) | (12,802,000$) | (13,535,000$) | (13,548,649$) | (14,858,382$) | (14,374,811$) | (14,022,736$) | (15,206,740$) | (14,286,560$) | (14,106,481$) | (13,567,653$) |
| TTM_QoQ% | | | (13.70%) | (10.63%) | (25.56%) | (12.01%) | (3.13%) | 8.01% | 13.51% | 9.90% | 9.62% | (2.04%) | | | | | | | | | | | (16.19%) | (1.90%) | 1.96% | (3.03%) | 3.30% | 4.68% | 5.29% | 1.90% | 5.53% | (4.68%) | (10.84%) | (4.73%) | (3.42%) | (1.68%) | 3.33% | 2.70% | 8.71% | 5.42% | .10% | 8.82% | (3.36%) | (2.51%) | 7.79% | (6.44%) | (1.28%) | (3.97%) | (5.98%) |
| TTM_YoY% | | | (76.91%) | (60.47%) | (33.43%) | 8.08% | 26.07% | 35.21% | 28.13% | | | | | | | | | | | | | | (19.60%) | .47% | 6.89% | 10.06% | 14.36% | 16.33% | 8.12% | (7.53%) | (14.79%) | (25.67%) | (22.07%) | (6.46%) | 1.09% | 12.69% | 18.78% | 16.07% | 21.34% | 10.94% | 3.48% | 10.90% | (4.00%) | (1.90%) | (3.35%) | (18.79%) | (8.64%) | (1.67%) | 5.24% |
| Operating Margin | | | (744.44%) | (1,777.39%) | (2,387.50%) | (598.82%) | (564.06%) | (712.12%) | (161.91%) | (343.81%) | (430.28%) | (429.97%) | (841.85%) | (580.03%) | (1,008.78%) | (961.44%) | | | | | | | (668.27%) | (997.79%) | (2,544.07%) | (1,702.00%) | (386.39%) | (406.21%) | (1,583.82%) | (1,514.85%) | (1,310.94%) | (1,314.18%) | (2,779.43%) | (10,683.87%) | (1,483.78%) | (6,890.48%) | (2,773.40%) | (1,417.95%) | (1,164.80%) | (1,225.79%) | (1,756.47%) | (1,524.75%) | (4,027.00%) | (68,840.00%) | (606.71%) | (4,154.35%) | (725.23%) | (940.59%) | (239.37%) |
| QoQ | | | 1,032.95% | 610.11% | (1,788.68%) | (34.76%) | 148.06% | (550.21%) | 181.90% | 86.47% | (.31%) | 411.88% | (261.81%) | 428.75% | (47.33%) | | | | | | | | 329.52% | 1,546.28% | (842.07%) | (1,315.61%) | 19.82% | 1,177.62% | (68.97%) | (203.91%) | 3.24% | 1,465.25% | 7,904.44% | (9,200.09%) | 5,406.69% | (4,117.07%) | (1,355.46%) | (253.15%) | 60.99% | 530.68% | (231.72%) | 2,502.25% | 64,813.00% | (68,233.29%) | 3,547.64% | (3,429.12%) | 215.36% | (701.22%) | (14.15%) |
| YoY | | | (180.38%) | (1,065.27%) | (2,225.59%) | (255.00%) | (133.78%) | (282.15%) | 679.93% | 236.22% | 578.50% | 531.48% | | | | | | | | | | | (281.88%) | (591.59%) | (960.24%) | (187.15%) | 924.55% | 907.97% | 1,195.61% | 9,169.02% | 172.85% | 5,576.30% | (6.03%) | (9,265.92%) | (318.98%) | (5,664.68%) | (1,016.93%) | 106.80% | 2,862.20% | 67,614.21% | (1,149.76%) | 2,629.60% | (3,301.78%) | (67,899.42%) | (367.34%) | (3,929.13%) | 172.30% | 337.38% | 497.83% |
| Net Income | | | (19,337,000$) | (11,366,000$) | (10,825,000$) | (7,388,000$) | (9,381,000$) | (6,720,000$) | (3,913,000$) | (4,453,000$) | (6,722,000$) | (6,509,000$) | (7,213,000$) | (7,039,000$) | (9,540,000$) | (6,090,000$) | | | | | | | (5,200,000$) | (3,151,000$) | (3,024,000$) | (3,385,000$) | (1,219,000$) | (2,919,000$) | (3,189,000$) | (3,025,000$) | (2,505,000$) | (2,611,000$) | (3,890,000$) | (3,240,000$) | (3,254,000$) | (1,663,000$) | (2,577,000$) | (2,663,000$) | (2,576,000$) | (2,117,000$) | (965,084$) | (3,827,000$) | (3,983,000$) | (1,958,000$) | (3,028,818$) | (4,114,644$) | (3,287,096$) | (2,191,262$) | (4,396,478$) |
| QoQ% | | | (70.13%) | (5.00%) | (46.52%) | 21.25% | (39.60%) | (71.74%) | 12.13% | 33.76% | (3.27%) | 9.76% | (2.47%) | 26.22% | (56.65%) | | | | | | | | (65.03%) | (4.20%) | 10.67% | (177.69%) | 58.24% | 8.47% | (5.42%) | (20.76%) | 4.06% | 32.88% | (20.06%) | .43% | (95.67%) | 35.47% | 3.23% | (3.38%) | (21.68%) | (119.36%) | 74.78% | 3.92% | (103.42%) | 35.35% | 26.39% | (25.18%) | (50.01%) | 50.16% | (31.28%) |
| YoY% | | | (106.13%) | (69.14%) | (176.64%) | (65.91%) | (39.56%) | (3.24%) | 45.75% | 36.74% | 29.54% | (6.88%) | | | | | | | | | | | (326.58%) | (7.95%) | 5.17% | (11.90%) | 51.34% | (11.80%) | 18.02% | 6.64% | 23.02% | (57.01%) | (50.95%) | (21.67%) | (26.32%) | 21.45% | (167.02%) | 30.42% | 35.33% | (8.12%) | 68.14% | 6.99% | (21.17%) | 10.65% | 31.11% | (22.87%) | .67% | (181.50%) | (32.93%) |
| TTM | | | (48,916,000$) | (38,960,000$) | (34,314,000$) | (27,402,000$) | (24,467,000$) | (21,808,000$) | (21,597,000$) | (24,897,000$) | (27,483,000$) | (30,301,000$) | (29,882,000$) | | | | | | | | | | (14,760,000$) | (10,779,000$) | (10,547,000$) | (10,712,000$) | (10,352,000$) | (11,638,000$) | (11,330,000$) | (12,031,000$) | (12,246,000$) | (12,995,000$) | (12,047,000$) | (10,734,000$) | (10,157,000$) | (9,479,000$) | (9,933,000$) | (8,321,084$) | (9,485,084$) | (10,892,084$) | (10,733,084$) | (12,796,818$) | (13,084,462$) | (12,388,558$) | (12,621,820$) | (13,989,480$) | (13,223,667$) | (13,245,709$) | (11,832,865$) |
| TTM_QoQ% | | | (25.55%) | (13.54%) | (25.22%) | (12.00%) | (12.19%) | (.98%) | 13.26% | 9.41% | 9.30% | (1.40%) | | | | | | | | | | | (36.93%) | (2.20%) | 1.54% | (3.48%) | 11.05% | (2.72%) | 5.83% | 1.76% | 5.76% | (7.87%) | (12.23%) | (5.68%) | (7.15%) | 4.57% | (19.37%) | 12.27% | 12.92% | (1.48%) | 16.13% | 2.20% | (5.62%) | 1.85% | 9.78% | (5.79%) | .17% | (11.94%) | (10.14%) |
| TTM_YoY% | | | (99.93%) | (78.65%) | (58.88%) | (10.06%) | 10.97% | 28.03% | 27.73% | | | | | | | | | | | | | | (42.58%) | 7.38% | 6.91% | 10.96% | 15.47% | 10.44% | 5.95% | (12.08%) | (20.57%) | (37.09%) | (21.28%) | (29.00%) | (7.08%) | 12.97% | 7.45% | 34.98% | 27.51% | 12.08% | 14.96% | 8.53% | 1.05% | 6.47% | (6.67%) | (30.21%) | (18.16%) | (9.88%) | 7.37% |
| Profit Margin | | | (1,195.12%) | (2,215.60%) | (2,553.07%) | (625.04%) | (712.84%) | (814.55%) | (161.83%) | (342.28%) | (427.61%) | (363.23%) | (811.36%) | (553.38%) | (973.47%) | (829.70%) | | | | | | | (863.79%) | (994.01%) | (2,562.71%) | (1,692.50%) | (221.23%) | (402.62%) | (1,563.24%) | (1,497.53%) | (1,304.69%) | (974.25%) | (2,758.87%) | (10,451.61%) | (1,465.77%) | (3,959.52%) | (2,741.49%) | (1,365.64%) | (1,030.40%) | (957.92%) | (567.70%) | (1,894.55%) | (3,983.00%) | (39,160.00%) | (612.61%) | (3,894.01%) | (672.76%) | (667.03%) | (251.55%) |
| QoQ | | | 1,020.48% | 337.47% | (1,928.02%) | 87.80% | 101.70% | (652.72%) | 180.45% | 85.33% | (64.38%) | 448.14% | (257.98%) | 420.09% | (143.77%) | | | | | | | | 130.22% | 1,568.71% | (870.21%) | (1,471.27%) | 181.39% | 1,160.61% | (65.71%) | (192.84%) | (330.43%) | 1,784.61% | 7,692.75% | (8,985.85%) | 2,493.76% | (1,218.04%) | (1,375.85%) | (335.24%) | (72.48%) | (390.22%) | 1,326.86% | 2,088.45% | 35,177.00% | (38,547.39%) | 3,281.40% | (3,221.25%) | (5.73%) | (415.48%) | (34.16%) |
| YoY | | | (482.28%) | (1,401.05%) | (2,391.24%) | (282.77%) | (285.23%) | (451.32%) | 649.53% | 211.11% | 545.86% | 466.48% | | | | | | | | | | | (642.55%) | (591.39%) | (999.48%) | (194.98%) | 1,083.45% | 571.63% | 1,195.63% | 8,954.09% | 161.08% | 2,985.27% | (17.38%) | (9,085.97%) | (435.37%) | (3,001.61%) | (2,173.79%) | 528.91% | 2,952.60% | 38,202.08% | 44.91% | 1,999.46% | (3,310.24%) | (38,492.97%) | (361.07%) | (3,676.63%) | 210.30% | (277.08%) | 461.88% |
| Equity to Common Shareholders | | | 12,476,000$ | 20,088,000$ | 22,299,000$ | 24,191,000$ | 26,652,000$ | 28,911,000$ | 22,119,000$ | 22,310,000$ | 19,344,000$ | 25,261,000$ | 31,651,000$ | 38,563,000$ | 43,953,000$ | 52,942,000$ | 58,767,000$ | | 68,831,000$ | | | | 80,468,000$ | 78,199,000$ | 13,784,000$ | 10,117,000$ | 10,493,000$ | 9,774,000$ | 10,749,000$ | 12,828,000$ | 15,775,000$ | 1,449,000$ | 3,599,000$ | 7,080,000$ | 10,236,000$ | 13,423,000$ | 15,000,000$ | 10,086,000$ | 5,447,000$ | 7,792,000$ | 9,624,061$ | 3,333,022$ | 3,528,000$ | 6,764,714$ | 8,352,002$ | 11,585,824$ | 15,688,192$ | 18,932,335$ | 21,018,243$ |
| QoQ | | | (7,612,000$) | (2,211,000$) | (1,892,000$) | (2,461,000$) | (2,259,000$) | 6,792,000$ | (191,000$) | 2,966,000$ | (5,917,000$) | (6,390,000$) | (6,912,000$) | (5,390,000$) | (8,989,000$) | (5,825,000$) | | | | | | | 2,269,000$ | 64,415,000$ | 3,667,000$ | (376,000$) | 719,000$ | (975,000$) | (2,079,000$) | (2,947,000$) | 14,326,000$ | (2,150,000$) | (3,481,000$) | (3,156,000$) | (3,187,000$) | (1,577,000$) | 4,914,000$ | 4,639,000$ | (2,345,000$) | (1,832,061$) | 6,291,039$ | (195,309$) | (3,236,714$) | (1,587,288$) | (3,233,822$) | (4,102,368$) | (3,244,143$) | (2,085,908$) | (4,183,989$) |
| QoQ% | | | (37.89%) | (9.92%) | (7.82%) | (9.23%) | (7.81%) | 30.71% | (.86%) | 15.33% | (23.42%) | (20.19%) | (17.92%) | (12.26%) | (16.98%) | (9.91%) | | | | | | | 2.90% | 467.32% | 36.25% | (3.58%) | 7.36% | (9.07%) | (16.21%) | (18.68%) | 988.68% | (59.74%) | (49.17%) | (30.83%) | (23.74%) | (10.51%) | 48.72% | 85.17% | (30.10%) | (19.04%) | 188.75% | (5.54%) | (47.85%) | (19.01%) | (27.91%) | (26.15%) | (17.14%) | (9.92%) | (16.60%) |
| YoY | | | (14,176,000$) | (8,823,000$) | 180,000$ | 1,881,000$ | 7,308,000$ | 3,650,000$ | (9,532,000$) | (16,253,000$) | (24,609,000$) | (27,681,000$) | (27,116,000$) | | (24,878,000$) | | | | (11,637,000$) | | | | 69,975,000$ | 68,425,000$ | 3,035,000$ | (2,711,000$) | (5,282,000$) | 8,325,000$ | 7,150,000$ | 5,748,000$ | 5,539,000$ | (11,974,000$) | (11,401,000$) | (3,006,000$) | 4,789,000$ | 5,631,000$ | 5,375,939$ | 6,752,978$ | 1,918,669$ | 1,027,286$ | 1,272,059$ | (8,252,802$) | (12,160,192$) | (12,167,621$) | (12,666,241$) | (13,616,408$) | (12,786,800$) | 2,031,800$ | 6,019,194$ |
| YoY% | | | (53.19%) | (30.52%) | .81% | 8.43% | 37.78% | 14.45% | (30.12%) | (42.15%) | (55.99%) | (52.29%) | (46.14%) | | (36.14%) | | | | (14.46%) | | | | 666.87% | 700.07% | 28.24% | (21.13%) | (33.48%) | 574.53% | 198.67% | 81.19% | 54.11% | (89.21%) | (76.01%) | (29.80%) | 87.92% | 72.27% | 55.86% | 202.61% | 54.38% | 15.19% | 15.23% | (71.23%) | (77.51%) | (64.27%) | (60.26%) | (54.03%) | (44.91%) | 12.02% | 40.13% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 14,671,000$ | 9,931,000$ | 8,921,000$ | 1,964,000$ | 7,076,000$ | 14,116,000$ | 3,693,000$ | 7,383,000$ | 804,000$ | | | | | | | | | | | | 5,479,000$ | 69,694,000$ | 6,559,000$ | 2,988,000$ | 1,934,000$ | 1,953,000$ | 1,115,000$ | 73,000$ | 16,853,000$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 1,825,000$ | 1,823,000$ | 1,018,000$ | 1,018,000$ | 1,018,000$ | 1,018,000$ | 369,000$ | 369,000$ | 369,000$ | 368,000$ | | | 355,000$ | | | | | | | | 338,000$ | 338,000$ | 302,000$ | 302,000$ | 302,000$ | 302,000$ | 302,000$ | 302,000$ | 301,000$ | 301,000$ | 301,000$ | 300,000$ | 300,000$ | 300,000$ | 297,000$ | 295,000$ | 263,000$ | 260,000$ | 174,894$ | 141,887$ | 138,000$ | 135,938$ | 133,740$ | 132,371$ | 132,016$ | | 132,016$ |
| QoQ | | | 2,000$ | 805,000$ | 0$ | 0$ | 0$ | 649,000$ | 0$ | 0$ | 1,000$ | | | | | | | | | | | | 0$ | 36,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 3,000$ | 2,000$ | 32,000$ | 3,000$ | 85,106$ | 33,007$ | 3,887$ | 2,062$ | 2,198$ | 1,369$ | 355$ | | | 0$ |
| Goodwill | | | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | | | 8,537,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,357,000$ | 3,390,000$ | 3,423,000$ | 3,456,000$ | 3,490,000$ | 3,523,000$ | 3,556,000$ | 3,589,000$ | 3,622,000$ | 3,656,000$ | | | 3,978,000$ | | | | | | | | 274,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 207,077$ | 414,151$ |
| QoQ | | | (33,000$) | (33,000$) | (33,000$) | (34,000$) | (33,000$) | (33,000$) | (33,000$) | (33,000$) | (34,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (207,074$) | (207,073$) |
| Amortization of Intangible Assets | | | 34,000$ | 33,000$ | 32,000$ | 34,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 34,000$ | 34,000$ | 40,000$ | 40,000$ | 39,000$ | 40,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 39,923,000$ | 41,138,000$ | 39,318,000$ | 36,618,000$ | 30,793,000$ | 34,406,000$ | 26,946,000$ | 29,179,000$ | 28,704,000$ | 34,564,000$ | | | 53,374,000$ | | | | | | | | 86,377,000$ | 82,893,000$ | 18,561,000$ | 14,402,000$ | 13,538,000$ | 13,756,000$ | 15,258,000$ | 16,159,000$ | 18,366,000$ | 4,577,000$ | 6,694,000$ | 9,784,000$ | 14,121,000$ | 16,709,000$ | 18,110,000$ | 13,085,000$ | 10,073,000$ | 12,421,000$ | 16,371,692$ | 13,125,053$ | 10,351,000$ | 10,609,678$ | 11,787,864$ | 15,900,920$ | 18,870,886$ | 21,898,301$ | 24,779,847$ |
| QoQ | | | (1,215,000$) | 1,820,000$ | 2,700,000$ | 5,825,000$ | (3,613,000$) | 7,460,000$ | (2,233,000$) | 475,000$ | (5,860,000$) | | | | | | | | | | | | 3,484,000$ | 64,332,000$ | 4,159,000$ | 864,000$ | (218,000$) | (1,502,000$) | (901,000$) | (2,207,000$) | 13,789,000$ | (2,117,000$) | (3,090,000$) | (4,337,000$) | (2,588,000$) | (1,401,000$) | 5,025,000$ | 3,012,000$ | (2,348,000$) | (3,950,692$) | 3,246,639$ | 2,774,053$ | (258,678$) | (1,178,186$) | (4,113,056$) | (2,969,966$) | (3,027,415$) | (2,881,546$) | (10,439,678$) |
| YoY | | | 9,130,000$ | 6,732,000$ | 12,372,000$ | 7,439,000$ | 2,089,000$ | (158,000$) | | | (24,670,000$) | | | | | | | | | | | | 72,839,000$ | 69,137,000$ | 3,303,000$ | (1,757,000$) | (4,828,000$) | 9,179,000$ | 8,564,000$ | 6,375,000$ | 4,245,000$ | (12,132,000$) | (11,416,000$) | (3,301,000$) | 4,048,000$ | 4,288,000$ | 1,738,308$ | (40,053$) | (278,000$) | 1,811,322$ | 4,583,828$ | (2,775,867$) | (8,519,886$) | (11,288,623$) | (12,991,983$) | (19,318,605$) | (19,213,949$) | (418,228$) | 3,455,058$ |
| Total Liabilities | | | 27,447,000$ | 21,050,000$ | 17,019,000$ | 12,428,000$ | 4,141,000$ | 5,495,000$ | 4,827,000$ | 6,869,000$ | 9,360,000$ | 9,303,000$ | | | 9,421,000$ | | | | | | | | 5,909,000$ | 4,694,000$ | 4,911,000$ | 4,285,000$ | 3,045,000$ | 3,982,000$ | 4,510,000$ | 3,331,000$ | 2,591,000$ | 3,128,000$ | 3,095,000$ | 2,704,000$ | 3,885,000$ | 3,286,000$ | 3,110,000$ | 2,999,000$ | 4,626,000$ | 4,629,000$ | 6,747,631$ | 9,792,031$ | 6,823,000$ | 3,844,964$ | 3,435,862$ | 4,672,622$ | 3,609,946$ | 3,365,751$ | 4,205,953$ |
| QoQ | | | 6,397,000$ | 4,031,000$ | 4,591,000$ | 8,287,000$ | (1,354,000$) | 668,000$ | (2,042,000$) | (2,491,000$) | 57,000$ | | | | | | | | | | | | 1,215,000$ | (217,000$) | 626,000$ | 1,240,000$ | (937,000$) | (528,000$) | 1,179,000$ | 740,000$ | (537,000$) | 33,000$ | 391,000$ | (1,181,000$) | 599,000$ | 176,000$ | 111,000$ | (1,627,000$) | (3,000$) | (2,118,631$) | (3,044,400$) | 2,969,031$ | 2,978,036$ | 409,102$ | (1,236,760$) | 1,062,676$ | 244,195$ | (840,202$) | (6,255,888$) |
| YoY | | | 23,306,000$ | 15,555,000$ | 12,192,000$ | 5,559,000$ | (5,219,000$) | (3,808,000$) | | | (61,000$) | | | | | | | | | | | | 2,864,000$ | 712,000$ | 401,000$ | 954,000$ | 454,000$ | 854,000$ | 1,415,000$ | 627,000$ | (1,294,000$) | (158,000$) | (15,000$) | (295,000$) | (741,000$) | (1,343,000$) | (3,637,631$) | (6,793,031$) | (2,197,000$) | 784,036$ | 3,311,769$ | 5,119,409$ | 3,213,054$ | 479,213$ | (770,091$) | (5,789,219$) | (6,374,192$) | (2,308,632$) | (2,359,374$) |
| Current Ratio | | | .60x | 1.07x | 1.23x | 1.58x | 4.14x | 3.88x | 2.79x | 2.16x | 1.43x | 2.49x | | | 4.76x | | | | | | | | 17.99x | 24.53x | 4.87x | 4.62x | 6.13x | 4.14x | 3.99x | 6.79x | 7.21x | 1.27x | 1.99x | 3.49x | 3.54x | 5.05x | 5.72x | 4.28x | 2.12x | 2.63x | 2.59x | 1.37x | 1.58x | 3.11x | 3.98x | 3.78x | 6.16x | 7.78x | 6.74x |
| Total Current Assets | | | 15,888,000$ | 21,107,000$ | 18,927,000$ | 18,380,000$ | 13,616,000$ | 16,831,000$ | 9,420,000$ | 11,088,000$ | 10,543,000$ | 17,544,000$ | | | 37,673,000$ | | | | | | | | 84,439,000$ | 81,249,000$ | 16,854,000$ | 12,606,000$ | 11,653,000$ | 11,784,000$ | 13,214,000$ | 14,107,000$ | 17,619,000$ | 3,790,000$ | 5,863,000$ | 8,923,000$ | 13,255,000$ | 15,895,000$ | 17,776,000$ | 12,782,000$ | 9,746,000$ | 12,095,000$ | 15,830,913$ | 12,552,867$ | 9,759,000$ | 10,107,186$ | 11,283,503$ | 15,283,323$ | 18,221,064$ | 20,926,697$ | 23,638,581$ |
| QoQ | | | (5,219,000$) | 2,180,000$ | 547,000$ | 4,764,000$ | (3,215,000$) | 7,411,000$ | (1,668,000$) | 545,000$ | (7,001,000$) | | | | | | | | | | | | 3,190,000$ | 64,395,000$ | 4,248,000$ | 953,000$ | (131,000$) | (1,430,000$) | (893,000$) | (3,512,000$) | 13,829,000$ | (2,073,000$) | (3,060,000$) | (4,332,000$) | (2,640,000$) | (1,881,000$) | 4,994,000$ | 3,036,000$ | (2,349,000$) | (3,735,913$) | 3,278,046$ | 2,793,867$ | (348,186$) | (1,176,317$) | (3,999,820$) | (2,937,741$) | (2,705,633$) | (2,711,884$) | (9,210,725$) |
| Total Current Liabilities | | | 26,407,000$ | 19,697,000$ | 15,361,000$ | 11,619,000$ | 3,289,000$ | 4,342,000$ | 3,379,000$ | 5,141,000$ | 7,359,000$ | 7,035,000$ | | | 7,907,000$ | | | | | | | | 4,694,000$ | 3,312,000$ | 3,462,000$ | 2,730,000$ | 1,902,000$ | 2,843,000$ | 3,312,000$ | 2,078,000$ | 2,444,000$ | 2,981,000$ | 2,948,000$ | 2,559,000$ | 3,743,000$ | 3,145,000$ | 3,105,000$ | 2,985,000$ | 4,603,000$ | 4,597,000$ | 6,106,464$ | 9,147,758$ | 6,168,000$ | 3,244,964$ | 2,835,862$ | 4,047,622$ | 2,959,946$ | 2,690,751$ | 3,505,953$ |
| QoQ | | | 6,710,000$ | 4,336,000$ | 3,742,000$ | 8,330,000$ | (1,053,000$) | 963,000$ | (1,762,000$) | (2,218,000$) | 324,000$ | | | | | | | | | | | | 1,382,000$ | (150,000$) | 732,000$ | 828,000$ | (941,000$) | (469,000$) | 1,234,000$ | (366,000$) | (537,000$) | 33,000$ | 389,000$ | (1,184,000$) | 598,000$ | 40,000$ | 120,000$ | (1,618,000$) | 6,000$ | (1,509,464$) | (3,041,294$) | 2,979,758$ | 2,923,036$ | 409,102$ | (1,211,760$) | 1,087,676$ | 269,195$ | (815,202$) | (6,230,888$) |
| Debt to Asset Ratio | | | .69x | .51x | .43x | .34x | .13x | .16x | .18x | .24x | .33x | .27x | | | .18x | | | | | | | | .07x | .06x | .26x | .30x | .22x | .29x | .30x | .21x | .14x | .68x | .46x | .28x | .28x | .20x | .17x | .23x | .46x | .37x | .41x | .75x | .66x | .36x | .29x | .29x | .19x | .15x | .17x |
| Long Term Debt | | | 12,012,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,000$ | 32,000$ | 41,167$ | 44,273$ | 55,000$ | 75,000$ | 100,000$ | 25,000$ | 50,000$ | 75,000$ | 100,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (9,000$) | (9,167$) | (3,106$) | (10,727$) | (20,000$) | (25,000$) | 75,000$ | (25,000$) | (25,000$) | (25,000$) | (25,000$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (32,000$) | (43,000$) | (58,833$) | 19,273$ | 5,000$ | 0$ | 0$ | (100,000$) | (100,000$) | (100,000$) | (100,000$) |
| Capital Lease Obligations | | | 2,039,000$ | 2,321,000$ | 2,595,000$ | 1,587,000$ | 1,799,000$ | 2,065,000$ | 2,326,000$ | 2,451,000$ | 2,572,000$ | 2,690,000$ | | | | | | | | | | | 1,166,000$ | 1,139,000$ | 1,198,000$ | 1,253,000$ | 1,307,000$ | 1,361,000$ | 1,413,000$ | 1,461,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 8,719,000$ | 7,056,000$ | 11,659,000$ | 9,860,000$ | 6,715,000$ | 10,026,000$ | 2,092,000$ | 3,182,000$ | 3,151,000$ | 4,720,000$ | | | 6,883,000$ | | | | | | | | 83,028,000$ | 79,801,000$ | 15,244,000$ | 11,065,000$ | 10,002,000$ | 9,877,000$ | 10,495,000$ | 13,332,000$ | 16,660,000$ | 2,220,000$ | 3,851,000$ | 7,644,000$ | 11,499,000$ | 14,369,000$ | 16,318,000$ | 11,414,000$ | 8,421,000$ | 11,110,000$ | 12,512,185$ | 9,024,512$ | 6,730,000$ | 9,413,000$ | 10,339,322$ | 14,237,253$ | 17,336,000$ | 19,868,906$ | 6,238,708$ |
| QoQ | | | 1,663,000$ | (4,603,000$) | 1,799,000$ | 3,145,000$ | (3,311,000$) | 7,934,000$ | (1,090,000$) | 31,000$ | (1,569,000$) | | | | | | | | | | | | 3,227,000$ | 64,557,000$ | 4,179,000$ | 1,063,000$ | 125,000$ | (618,000$) | (2,837,000$) | (3,328,000$) | 14,440,000$ | (1,631,000$) | (3,793,000$) | (3,855,000$) | (2,870,000$) | (1,949,000$) | 4,904,000$ | 2,993,000$ | (2,689,000$) | (1,402,185$) | 3,487,673$ | 2,294,512$ | (2,683,000$) | (926,322$) | (3,897,931$) | (3,098,747$) | (2,532,906$) | 13,630,198$ | (1,388,942$) |
| YoY | | | 2,004,000$ | (2,970,000$) | 9,567,000$ | 6,678,000$ | 3,564,000$ | 5,306,000$ | | | (3,732,000$) | | | | | | | | | | | | 73,026,000$ | 69,924,000$ | 4,749,000$ | (2,267,000$) | (6,658,000$) | 7,657,000$ | 6,644,000$ | 5,688,000$ | 5,161,000$ | (12,149,000$) | (12,467,000$) | (3,770,000$) | 3,078,000$ | 3,259,000$ | 3,805,815$ | 2,389,488$ | 1,691,000$ | 1,697,000$ | 2,172,863$ | (5,212,741$) | (10,606,000$) | (10,455,906$) | 4,100,614$ | 6,609,603$ | 3,477,341$ | 13,952,268$ | (3,793,576$) |
| Interest Expenses | | | 1,185,000$ | 726,000$ | 564,000$ | 310,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 186$ | 2,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |