| Polar Power, Inc. (POLA) |
| 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 | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | |
| Close Price of Common Stock | 2.50$ | 3.28$ | 1.71$ | 2.41$ | 3.07$ | 0.47$ | 0.40$ | 0.56$ | 0.40$ | 1.08$ | 1.27$ | 1.24$ | 1.33$ | 2.60$ | 2.63$ | 3.21$ | 3.61$ | 5.51$ | 9.40$ | 13.76$ | 4.80$ | 3.17$ | 4.92$ | 1.12$ | 2.38$ | 3.22$ | 4.00$ | 4.79$ | 4.64$ | 5.16$ | 5.96$ | 4.76$ | 4.99$ | 4.71$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,646,690$ | 8,237,825$ | 4,294,720$ | 6,052,792$ | 53,914,149$ | 8,174,930$ | 7,042,206$ | | | | | | | | | 41,050,132$ | 46,165,413$ | 70,462,999$ | 120,209,108$ | 175,965,673$ | 55,923,269$ | 36,004,030$ | 49,818,351$ | 11,360,337$ | 24,140,716$ | 32,610,253$ | 40,572,632$ | 48,585,727$ | 47,064,253$ | 52,287,979$ | 60,453,222$ | 48,281,432$ | 50,563,643$ | 47,774,274$ | | | | | | | | | | | | | | | |
| QoQ% | (19.32%) | 91.81% | (29.05%) | (88.77%) | 559.51% | 16.09% | | | | | | | | | | (11.08%) | (34.48%) | (41.38%) | (31.69%) | 214.66% | 55.33% | (27.73%) | 338.53% | (52.94%) | (25.97%) | (19.63%) | (16.49%) | 3.23% | (9.99%) | (13.51%) | 25.21% | (4.51%) | 5.84% | | | | | | | | | | | | | | | | |
| YoY% | (87.67%) | .77% | (39.02%) | | | | | | | | | | | | | (76.67%) | (17.45%) | 95.71% | 141.30% | 1,448.95% | 131.66% | 10.41% | 22.79% | (76.62%) | (48.71%) | (37.63%) | (32.89%) | .63% | (6.92%) | 9.45% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,658,676 | 2,511,532 | 2,511,532 | 2,511,532 | 2,508,853 | 17,561,612 | 17,561,612 | 17,561,612 | 2,508,853 | 12,967,027 | 12,967,027 | 12,967,027 | 12,949,550 | | | | 12,805,680 | | 12,788,203 | 12,788,203 | 11,750,681 | 11,650,681 | 10,125,681 | 10,143,158 | 10,125,681 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 7,380,145 | 7,383,150 | 7,383,150 | | | | | | | | | |
| QoQ% | 5.86% | .00% | .00% | .11% | (85.71%) | .00% | .00% | 599.99% | (80.65%) | .00% | .00% | .14% | | | | | | | .00% | 8.83% | .86% | 15.06% | (.17%) | .17% | (.17%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 37.44% | (.04%) | .00% | | | | | | | | | | |
| YoY% | 5.97% | (85.70%) | (85.70%) | (85.70%) | .00% | 35.43% | 35.43% | 35.43% | (80.63%) | | | | 1.12% | | | | 8.98% | | 26.30% | 26.08% | 16.05% | 14.86% | (.17%) | .00% | (.17%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 37.44% | 37.38% | 37.38% | | | | | | | | | | | | | |
| Price to Sales | .80x | .99x | .36x | .43x | 3.86x | .55x | .59x | | | | | | | | | | 4.88x | 7.45x | 12.71x | 18.60x | 6.19x | 4.89x | 4.22x | .57x | .97x | 1.01x | 1.34x | 1.80x | 1.96x | 2.65x | 3.42x | 3.37x | 3.51x | 2.70x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | | | | | | | | | | - | - | - | - | - | - | - | - | - | 47.25x | - | - | - | - | - | - | - | 31.50x | | | | | | | | | | | | | | | |
| Price to Book | 2.29x | 2.84x | .61x | .83x | 6.33x | .71x | .61x | | | | | | | | | 1.77x | 1.99x | 3.10x | 5.28x | 7.73x | 4.87x | 2.43x | 3.14x | .63x | 1.31x | 1.40x | 1.75x | 2.16x | 2.10x | 2.35x | 2.64x | 2.14x | 2.21x | 2.03x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,273,000$ | 2,708,000$ | 1,723,000$ | 2,622,000$ | 4,914,000$ | 4,660,000$ | 1,775,000$ | 3,605,000$ | 1,911,000$ | 5,587,000$ | 4,190,000$ | | | | | | | | 3,290,000$ | 2,543,000$ | 2,501,000$ | 1,126,000$ | 2,860,000$ | 879,000$ | 6,939,318$ | 9,236,548$ | 7,747,000$ | 8,297,509$ | 5,061,158$ | 5,815,775$ | 4,871,912$ | 3,979,965$ | 3,030,026$ | 2,441,753$ | 4,966,981$ | 7,276,263$ | 7,458,949$ | 4,678,539$ | 3,387,743$ | | | | | | | | | |
| QoQ% | | (52.99%) | 57.17% | (34.29%) | (46.64%) | 5.45% | 162.54% | (50.76%) | 88.65% | (65.80%) | 33.34% | | | | | | | | | 29.38% | 1.68% | 122.11% | (60.63%) | 225.37% | (87.33%) | (24.87%) | 19.23% | (6.64%) | 63.95% | (12.98%) | 19.37% | 22.41% | 31.35% | 24.09% | (50.84%) | (31.74%) | (2.45%) | 59.43% | 38.10% | | | | | | | | | | |
| YoY% | | (74.09%) | (41.89%) | (2.93%) | (27.27%) | 157.14% | (16.59%) | (57.64%) | | | | | | | | | | | | 15.04% | 189.31% | (63.96%) | (87.81%) | (63.08%) | (89.41%) | 37.11% | 58.82% | 59.01% | 108.48% | 67.03% | 138.18% | (1.91%) | (45.30%) | (59.38%) | (47.81%) | 46.62% | | | | | | | | | | | | | |
| TTM | | 8,326,000$ | 11,967,000$ | 13,919,000$ | 13,971,000$ | 14,954,000$ | 11,951,000$ | 12,878,000$ | 15,293,000$ | | | | | | | | | | | 9,460,000$ | 9,030,000$ | 7,366,000$ | 11,804,318$ | 19,914,866$ | 24,801,866$ | 32,220,375$ | 30,342,215$ | 26,921,442$ | 24,046,354$ | 19,728,810$ | 17,697,678$ | 14,323,656$ | 14,418,725$ | 17,715,023$ | 22,143,946$ | 24,380,732$ | 22,801,494$ | | | | | | | | | | | | |
| TTM_QoQ% | | (30.43%) | (14.02%) | (.37%) | (6.57%) | 25.13% | (7.20%) | (15.79%) | | | | | | | | | | | | 4.76% | 22.59% | (37.60%) | (40.73%) | (19.70%) | (23.02%) | 6.19% | 12.71% | 11.96% | 21.88% | 11.48% | 23.56% | (.66%) | (18.61%) | (20.00%) | (9.17%) | 6.93% | | | | | | | | | | | | | |
| TTM_YoY% | | (44.32%) | .13% | 8.08% | (8.64%) | | | | | | | | | | | | | | | (52.50%) | (63.59%) | (77.14%) | (61.10%) | (26.03%) | 3.14% | 63.32% | 71.45% | 87.95% | 66.77% | 11.37% | (20.08%) | (41.25%) | (36.76%) | | | | | | | | | | | | | | | | |
| Gross Margin | | (177.53%) | 34.34% | 18.57% | (58.73%) | 28.98% | 39.31% | (22.65%) | (39.58%) | (5.65%) | 26.40% | 18.02% | | | | | | | | (1.76%) | (80.73%) | (107.92%) | (63.14%) | (5.59%) | (303.41%) | 32.17% | 32.07% | 30.88% | 28.39% | 30.24% | 35.46% | 30.45% | 31.35% | 27.36% | 31.44% | 38.59% | 53.56% | 45.52% | 31.01% | 42.45% | | | | | | | | | |
| QoQ | | (211.88%) | 15.77% | 77.31% | (87.71%) | (10.34%) | 61.96% | 16.94% | (33.93%) | (32.05%) | 8.38% | | | | | | | | | 78.97% | 27.19% | (44.77%) | (57.55%) | 297.82% | (335.58%) | .10% | 1.19% | 2.49% | (1.85%) | (5.22%) | 5.01% | (.90%) | 4.00% | (4.08%) | (7.15%) | (14.97%) | 8.04% | 14.51% | (11.44%) | | | | | | | | | | |
| YoY | | (206.51%) | (4.97%) | 41.22% | (19.15%) | 34.63% | 12.91% | (40.67%) | | | | | | | | | | | | 3.83% | 222.68% | (140.08%) | (95.21%) | (36.47%) | (331.80%) | 1.93% | (3.39%) | .42% | (2.96%) | 2.88% | 4.02% | (8.14%) | (22.21%) | (18.17%) | .43% | (3.86%) | | | | | | | | | | | | | |
| Operating Income | | (3,877,000$) | (110,000$) | (1,101,000$) | (2,896,000$) | 40,000$ | 460,000$ | (1,979,000$) | (2,972,000$) | (1,673,000$) | (310,000$) | (1,035,000$) | | | | | | | | (1,898,000$) | (3,635,000$) | (4,713,000$) | (2,295,000$) | (2,320,000$) | (4,676,000$) | 43,000$ | 573,000$ | 79,000$ | (245,775$) | (763,956$) | 238,260$ | (327,317$) | (494,740$) | (688,652$) | (585,041$) | 966,474$ | 3,043,334$ | 2,633,682$ | 774,761$ | 952,146$ | | | | | | | | | |
| QoQ% | | (3,424.55%) | 90.01% | 61.98% | (7,340.00%) | (91.30%) | 123.24% | 33.41% | (77.65%) | (439.68%) | 70.05% | | | | | | | | | 47.79% | 22.87% | (105.36%) | 1.08% | 50.39% | (10,974.42%) | (92.50%) | 625.32% | 132.14% | 67.83% | (420.64%) | 172.79% | 33.84% | 28.16% | (17.71%) | (160.53%) | (68.24%) | 15.55% | 239.94% | (18.63%) | | | | | | | | | | |
| YoY% | | (9,792.50%) | (123.91%) | 44.37% | 2.56% | 102.39% | 248.39% | (91.21%) | | | | | | | | | | | | 18.19% | 22.26% | (11,060.47%) | (500.52%) | (3,036.71%) | (1,802.55%) | 105.63% | 140.49% | 124.14% | 50.32% | (10.94%) | 140.73% | (133.87%) | (116.26%) | (126.15%) | (175.51%) | 1.51% | | | | | | | | | | | | | |
| TTM | | (7,984,000$) | (4,067,000$) | (3,497,000$) | (4,375,000$) | (4,451,000$) | (6,164,000$) | (6,934,000$) | (5,990,000$) | | | | | | | | | | | (12,541,000$) | (12,963,000$) | (14,004,000$) | (9,248,000$) | (6,380,000$) | (3,981,000$) | 449,225$ | (357,731$) | (692,471$) | (1,098,788$) | (1,347,753$) | (1,272,449$) | (2,095,750$) | (801,959$) | 2,736,115$ | 6,058,449$ | 7,418,251$ | 7,403,923$ | | | | | | | | | | | | |
| TTM_QoQ% | | (96.31%) | (16.30%) | 20.07% | 1.71% | 27.79% | 11.11% | (15.76%) | | | | | | | | | | | | 3.26% | 7.43% | (51.43%) | (44.95%) | (60.26%) | (986.19%) | 225.58% | 48.34% | 36.98% | 18.47% | (5.92%) | 39.28% | (161.33%) | (129.31%) | (54.84%) | (18.33%) | .19% | | | | | | | | | | | | | |
| TTM_YoY% | | (79.38%) | 34.02% | 49.57% | 26.96% | | | | | | | | | | | | | | | (96.57%) | (225.62%) | (3,217.37%) | (2,485.18%) | (821.34%) | (262.31%) | 133.33% | 71.89% | 66.96% | (37.01%) | (149.26%) | (121.00%) | (128.25%) | (110.83%) | | | | | | | | | | | | | | | | |
| Operating Margin | | (304.56%) | (4.06%) | (63.90%) | (110.45%) | .81% | 9.87% | (111.49%) | (82.44%) | (87.55%) | (5.55%) | (24.70%) | | | | | | | | (57.69%) | (142.94%) | (188.45%) | (203.82%) | (81.12%) | (531.97%) | .62% | 6.20% | 1.02% | (2.96%) | (15.09%) | 4.10% | (6.72%) | (12.43%) | (22.73%) | (23.96%) | 19.46% | 41.83% | 35.31% | 16.56% | 28.11% | | | | | | | | | |
| QoQ | | (300.49%) | 59.84% | 46.55% | (111.26%) | (9.06%) | 121.36% | (29.05%) | 5.11% | (82.00%) | 19.15% | | | | | | | | | 85.25% | 45.50% | 15.37% | (122.70%) | 450.85% | (532.59%) | (5.58%) | 5.18% | 3.98% | 12.13% | (19.19%) | 10.82% | 5.71% | 10.30% | 1.23% | (43.42%) | (22.37%) | 6.52% | 18.75% | (11.55%) | | | | | | | | | | |
| YoY | | (305.37%) | (13.93%) | 47.59% | (28.01%) | 88.36% | 15.42% | (86.79%) | | | | | | | | | | | | 23.43% | 389.03% | (189.07%) | (210.02%) | (82.14%) | (529.01%) | 15.71% | 2.11% | 7.74% | 9.47% | 7.63% | 28.06% | (26.18%) | (54.26%) | (58.04%) | (40.52%) | (8.65%) | | | | | | | | | | | | | |
| Net Income | | (4,085,000$) | (271,000$) | (1,265,000$) | (3,049,000$) | 13,000$ | 501,000$ | (2,142,000$) | (3,155,000$) | (1,844,000$) | (436,000$) | (1,113,000$) | | | | | | | | (1,903,000$) | (3,649,000$) | (4,723,000$) | (2,298,000$) | (201,000$) | (4,731,000$) | 48,000$ | 567,000$ | 71,000$ | 4,226$ | (757,117$) | 223,441$ | (318,802$) | (591,263$) | (409,903$) | (349,129$) | 592,880$ | 1,682,802$ | 1,781,319$ | 362,479$ | 576,210$ | | | | | | | | | |
| QoQ% | | (1,407.38%) | 78.58% | 58.51% | (23,553.85%) | (97.41%) | 123.39% | 32.11% | (71.10%) | (322.94%) | 60.83% | | | | | | | | | 47.85% | 22.74% | (105.53%) | (1,043.28%) | 95.75% | (9,956.25%) | (91.53%) | 698.59% | 1,580.08% | 100.56% | (438.84%) | 170.09% | 46.08% | (44.25%) | (17.41%) | (158.89%) | (64.77%) | (5.53%) | 391.43% | (37.09%) | | | | | | | | | | |
| YoY% | | (31,523.08%) | (154.09%) | 40.94% | 3.36% | 100.71% | 214.91% | (92.45%) | | | | | | | | | | | | (846.77%) | 22.87% | (9,939.58%) | (505.29%) | (383.10%) | (112,049.83%) | 106.34% | 153.76% | 122.27% | 100.72% | (84.71%) | 164.00% | (153.77%) | (135.14%) | (123.01%) | (196.32%) | 2.89% | | | | | | | | | | | | | |
| TTM | | (8,670,000$) | (4,572,000$) | (3,800,000$) | (4,677,000$) | (4,783,000$) | (6,640,000$) | (7,577,000$) | (6,548,000$) | | | | | | | | | | | (12,573,000$) | (10,871,000$) | (11,953,000$) | (7,182,000$) | (4,317,000$) | (4,045,000$) | 690,226$ | (114,891$) | (458,450$) | (848,252$) | (1,443,741$) | (1,096,527$) | (1,669,097$) | (757,415$) | 1,516,650$ | 3,707,872$ | 4,419,480$ | 4,402,810$ | | | | | | | | | | | | |
| TTM_QoQ% | | (89.63%) | (20.32%) | 18.75% | 2.22% | 27.97% | 12.37% | (15.72%) | | | | | | | | | | | | (15.66%) | 9.05% | (66.43%) | (66.37%) | (6.72%) | (686.04%) | 700.77% | 74.94% | 45.95% | 41.25% | (31.67%) | 34.30% | (120.37%) | (149.94%) | (59.10%) | (16.10%) | .38% | | | | | | | | | | | | | |
| TTM_YoY% | | (81.27%) | 31.15% | 49.85% | 28.57% | | | | | | | | | | | | | | | (191.24%) | (168.75%) | (1,831.75%) | (6,151.14%) | (841.65%) | (376.86%) | 147.81% | 89.52% | 72.53% | (11.99%) | (195.19%) | (129.57%) | (137.77%) | (117.20%) | | | | | | | | | | | | | | | | |
| Profit Margin | | (320.90%) | (10.01%) | (73.42%) | (116.29%) | .27% | 10.75% | (120.68%) | (87.52%) | (96.49%) | (7.80%) | (26.56%) | | | | | | | | (57.84%) | (143.49%) | (188.84%) | (204.09%) | (7.03%) | (538.23%) | .69% | 6.14% | .92% | .05% | (14.96%) | 3.84% | (6.54%) | (14.86%) | (13.53%) | (14.30%) | 11.94% | 23.13% | 23.88% | 7.75% | 17.01% | | | | | | | | | |
| QoQ | | (310.89%) | 63.41% | 42.87% | (116.55%) | (10.49%) | 131.43% | (33.16%) | 8.98% | (88.69%) | 18.76% | | | | | | | | | 85.65% | 45.35% | 15.24% | (197.06%) | 531.20% | (538.92%) | (5.45%) | 5.22% | .87% | 15.01% | (18.80%) | 10.39% | 8.31% | (1.33%) | .77% | (26.23%) | (11.19%) | (.76%) | 16.13% | (9.26%) | | | | | | | | | | |
| YoY | | (321.16%) | (20.76%) | 47.26% | (28.77%) | 96.76% | 18.56% | (94.11%) | | | | | | | | | | | | (50.81%) | 394.73% | (189.54%) | (210.22%) | (7.94%) | (538.28%) | 15.65% | 2.30% | 7.46% | 14.91% | (1.43%) | 18.14% | (18.48%) | (37.98%) | (37.41%) | (22.05%) | (5.07%) | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,899,000$ | 6,984,000$ | 7,255,000$ | 8,512,000$ | 11,561,000$ | 11,548,000$ | 11,047,000$ | 13,189,000$ | 14,788,000$ | 16,632,000$ | 17,068,000$ | 18,182,000$ | | | | 23,250,000$ | | | 22,761,000$ | 11,491,000$ | 14,826,000$ | 15,877,000$ | 18,175,000$ | 18,376,000$ | 23,304,000$ | 23,177,000$ | 22,531,000$ | 22,382,000$ | 22,282,371$ | 22,935,824$ | 22,608,719$ | 22,902,802$ | 23,485,825$ | 23,895,729$ | 24,244,858$ | 23,651,978$ | | | | | | | | | | | | |
| QoQ | | (4,085,000$) | (271,000$) | (1,257,000$) | (3,049,000$) | 13,000$ | 501,000$ | (2,142,000$) | (1,599,000$) | (1,844,000$) | (436,000$) | (1,113,000$) | | | | | | | | 11,270,000$ | (3,335,000$) | (1,051,000$) | (2,298,000$) | (201,000$) | (4,928,000$) | 127,000$ | 646,000$ | 149,000$ | 99,629$ | (653,453$) | 327,105$ | (294,083$) | (583,023$) | (409,904$) | (349,129$) | 592,880$ | | | | | | | | | | | | | |
| QoQ% | | (58.49%) | (3.74%) | (14.77%) | (26.37%) | .11% | 4.54% | (16.24%) | (10.81%) | (11.09%) | (2.55%) | (6.12%) | | | | | | | | 98.08% | (22.49%) | (6.62%) | (12.64%) | (1.09%) | (21.15%) | .55% | 2.87% | .67% | .45% | (2.85%) | 1.45% | (1.28%) | (2.48%) | (1.72%) | (1.44%) | 2.51% | | | | | | | | | | | | | |
| YoY | | (8,662,000$) | (4,564,000$) | (3,792,000$) | (4,677,000$) | (3,227,000$) | (5,084,000$) | (6,021,000$) | (4,992,000$) | | | | (5,068,000$) | | | | 11,759,000$ | | | 4,586,000$ | (6,885,000$) | (8,478,000$) | (7,300,000$) | (4,356,000$) | (4,006,000$) | 1,021,629$ | 241,176$ | (77,719$) | (520,802$) | (1,203,454$) | (959,905$) | (1,636,139$) | (749,176$) | | | | | | | | | | | | | | | | |
| YoY% | | (74.92%) | (39.52%) | (34.33%) | (35.46%) | (21.82%) | (30.57%) | (35.28%) | (27.46%) | | | | (21.80%) | | | | 102.33% | | | 25.23% | (37.47%) | (36.38%) | (31.50%) | (19.33%) | (17.90%) | 4.59% | 1.05% | (.34%) | (2.27%) | (5.12%) | (4.02%) | (6.75%) | (3.17%) | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 10,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 13,173,000$ | 313,000$ | 3,673,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | 40,000$ | | | | 40,000$ | | | | | | | | | | | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 12,346,000$ | 16,546,000$ | 16,592,000$ | 17,546,000$ | 20,916,000$ | 22,180,000$ | 23,862,000$ | 25,259,000$ | | | | 24,188,000$ | | | | | | | 28,598,000$ | 17,799,000$ | 21,384,000$ | 22,513,000$ | 23,266,000$ | 23,563,000$ | 28,928,896$ | 29,561,174$ | 29,261,099$ | 25,240,106$ | 24,775,394$ | 24,980,978$ | 23,993,275$ | 24,524,040$ | 24,648,493$ | 24,809,908$ | 27,959,360$ | 26,629,283$ | | | | | | | | | | | | |
| QoQ | | (4,200,000$) | (46,000$) | (954,000$) | (3,370,000$) | (1,264,000$) | (1,682,000$) | (1,397,000$) | | | | | | | | | | | | 10,799,000$ | (3,585,000$) | (1,129,000$) | (753,000$) | (297,000$) | (5,365,896$) | (632,278$) | 300,075$ | 4,020,993$ | 464,712$ | (205,584$) | 987,703$ | (530,765$) | (124,453$) | (161,415$) | (3,149,452$) | 1,330,077$ | | | | | | | | | | | | | |
| YoY | | (8,570,000$) | (5,634,000$) | (7,270,000$) | (7,713,000$) | | | | 1,071,000$ | | | | | | | | | | | 5,332,000$ | (5,764,000$) | (7,544,896$) | (7,048,174$) | (5,995,099$) | (1,677,106$) | 4,153,502$ | 4,580,196$ | 5,267,824$ | 716,066$ | 126,901$ | 171,070$ | (3,966,085$) | (2,105,243$) | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,447,000$ | 9,562,000$ | 9,337,000$ | 9,034,000$ | 9,355,000$ | 10,632,000$ | 12,815,000$ | 12,070,000$ | | | | 6,007,000$ | | | | | | | 5,837,000$ | 6,308,000$ | 6,558,000$ | 6,636,000$ | 5,091,000$ | 5,187,000$ | 5,624,312$ | 6,383,775$ | 6,729,431$ | 2,858,085$ | 2,493,023$ | 2,045,154$ | 1,384,556$ | 1,621,238$ | 1,162,668$ | 914,179$ | 3,714,502$ | 2,977,305$ | | | | | | | | | | | | |
| QoQ | | (115,000$) | 225,000$ | 303,000$ | (321,000$) | (1,277,000$) | (2,183,000$) | 745,000$ | | | | | | | | | | | | (471,000$) | (250,000$) | (78,000$) | 1,545,000$ | (96,000$) | (437,312$) | (759,463$) | (345,656$) | 3,871,346$ | 365,062$ | 447,869$ | 660,598$ | (236,682$) | 458,570$ | 248,489$ | (2,800,323$) | 737,197$ | | | | | | | | | | | | | |
| YoY | | 92,000$ | (1,070,000$) | (3,478,000$) | (3,036,000$) | | | | 6,063,000$ | | | | | | | | | | | 746,000$ | 1,121,000$ | 933,688$ | 252,225$ | (1,638,431$) | 2,328,915$ | 3,131,289$ | 4,338,621$ | 5,344,875$ | 1,236,847$ | 1,330,355$ | 1,130,975$ | (2,329,946$) | (1,356,067$) | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.25x | 1.61x | 1.64x | 1.82x | 2.19x | 2.08x | 1.86x | 2.15x | | | | 3.92x | | | | | | | 5.72x | 3.24x | 5.55x | 6.11x | 6.41x | 6.98x | 8.23x | 6.96x | 6.55x | 11.91x | 12.41x | 16.48x | 18.09x | 15.80x | 23.43x | 32.46x | 7.68x | 9.37x | | | | | | | | | | | | |
| Total Current Assets | | 11,822,000$ | 15,241,000$ | 14,963,000$ | 15,597,000$ | 18,647,000$ | 19,592,000$ | 20,946,000$ | 21,989,000$ | | | | 23,317,000$ | | | | | | | 25,755,000$ | 14,645,000$ | 17,276,000$ | 18,109,000$ | 18,549,000$ | 19,182,000$ | 24,253,332$ | 24,858,483$ | 24,353,775$ | 23,023,348$ | 23,237,595$ | 23,396,077$ | 23,101,990$ | 23,612,468$ | 23,623,694$ | 23,749,146$ | 26,934,901$ | 25,664,264$ | | | | | | | | | | | | |
| QoQ | | (3,419,000$) | 278,000$ | (634,000$) | (3,050,000$) | (945,000$) | (1,354,000$) | (1,043,000$) | | | | | | | | | | | | 11,110,000$ | (2,631,000$) | (833,000$) | (440,000$) | (633,000$) | (5,071,332$) | (605,151$) | 504,708$ | 1,330,427$ | (214,247$) | (158,482$) | 294,087$ | (510,478$) | (11,226$) | (125,452$) | (3,185,755$) | 1,270,637$ | | | | | | | | | | | | | |
| Total Current Liabilities | | 9,447,000$ | 9,486,000$ | 9,140,000$ | 8,560,000$ | 8,515,000$ | 9,439,000$ | 11,278,000$ | 10,214,000$ | | | | 5,950,000$ | | | | | | | 4,500,000$ | 4,522,000$ | 3,112,000$ | 2,963,000$ | 2,896,000$ | 2,749,000$ | 2,946,402$ | 3,573,438$ | 3,715,770$ | 1,933,546$ | 1,871,910$ | 1,419,747$ | 1,277,218$ | 1,494,420$ | 1,008,462$ | 731,727$ | 3,505,249$ | 2,739,874$ | | | | | | | | | | | | |
| QoQ | | (39,000$) | 346,000$ | 580,000$ | 45,000$ | (924,000$) | (1,839,000$) | 1,064,000$ | | | | | | | | | | | | (22,000$) | 1,410,000$ | 149,000$ | 67,000$ | 147,000$ | (197,402$) | (627,036$) | (142,332$) | 1,782,224$ | 61,636$ | 452,163$ | 142,529$ | (217,202$) | 485,958$ | 276,735$ | (2,773,522$) | 765,375$ | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .77x | .58x | .56x | .51x | .45x | .48x | .54x | .48x | | | | .25x | | | | | | | .20x | .35x | .31x | .29x | .22x | .22x | .19x | .22x | .23x | .11x | .10x | .08x | .06x | .07x | .05x | .04x | .13x | .11x | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | 64,000$ | | | | | | | | | | | | 777,000$ | | | | 1,106,089$ | | | | 1,207,927$ | | | | 237,055$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | (329,089$) | | | | (101,838$) | | | | 970,872$ | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 840,000$ | 1,192,000$ | 1,536,000$ | 1,856,000$ | 2,162,000$ | 2,453,000$ | 2,734,000$ | 2,980,000$ | 3,207,000$ | 2,244,000$ | | 268,000$ | | | | | | | 1,497,000$ | 1,660,000$ | 1,819,000$ | 1,976,000$ | 2,130,000$ | 2,278,000$ | 2,408,623$ | 2,537,585$ | 2,676,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,000$ | 175,000$ | 68,000$ | 498,000$ | 498,000$ | 1,119,000$ | 212,000$ | 549,000$ | | | | 211,000$ | | | | | | | 11,358,000$ | 1,646,000$ | 2,071,000$ | 727,000$ | 899,000$ | 2,840,000$ | 3,666,475$ | 5,430,916$ | 3,534,000$ | 5,640,000$ | 10,607,455$ | 11,714,036$ | 11,711,172$ | 14,201,163$ | 14,779,028$ | 15,051,845$ | 17,750,733$ | 16,242,158$ | 130,860$ | 200,859$ | 232,870$ | | | | | | | | | |
| QoQ | | (171,000$) | 107,000$ | (430,000$) | 0$ | (621,000$) | 907,000$ | (337,000$) | | | | | | | | | | | | 9,712,000$ | (425,000$) | 1,344,000$ | (172,000$) | (1,941,000$) | (826,475$) | (1,764,441$) | 1,896,916$ | (2,106,000$) | (4,967,455$) | (1,106,581$) | 2,864$ | (2,489,991$) | (577,865$) | (272,817$) | (2,698,888$) | 1,508,575$ | 16,111,298$ | (69,999$) | (32,011$) | | | | | | | | | | |
| YoY | | (494,000$) | (944,000$) | (144,000$) | (51,000$) | | | | 338,000$ | | | | | | | | | | | 10,459,000$ | (1,194,000$) | (1,595,475$) | (4,703,916$) | (2,635,000$) | (2,800,000$) | (6,940,980$) | (6,283,120$) | (8,177,172$) | (8,561,163$) | (4,171,573$) | (3,337,809$) | (6,039,561$) | (2,040,995$) | 14,648,168$ | 14,850,986$ | 17,517,863$ | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 163,000$ | | | | 78,000$ | | | | | | | | 16,000$ | 14,000$ | 11,000$ | 14,000$ | 21,000$ | 69,000$ | 14,000$ | 10,000$ | 11,000$ | 11,989$ | 2,777$ | 2,394$ | 3,010$ | 3,166$ | 4,463$ | 5,417$ | 4,776$ | 16,124$ | 32,635$ | 39,787$ | 24,004$ | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |