| Petros Pharmaceuticals, Inc. (PTPI) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | 0.06$ | 0.07$ | 0.39$ | 0.36$ | 0.47$ | 1.50$ | 1.35$ | 1.54$ | 2.02$ | 1.38$ | 2.28$ | 0.60$ | 0.82$ | 1.53$ | 3.33$ | 1.92$ | 3.14$ | 3.65$ | 4.43$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | 1,966,201$ | 3,746,333$ | 3,870,748$ | 3,448,797$ | 3,290,092$ | 3,301,604$ | 2,971,443$ | 3,254,898$ | 4,269,411$ | 28,577,073$ | 47,214,295$ | 12,512,189$ | 16,961,473$ | 31,647,626$ | 43,724,465$ | 18,867,070$ | 30,766,540$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | (47.52%) | (3.21%) | 12.24% | 4.82% | (.35%) | 11.11% | (8.71%) | (23.76%) | (85.06%) | (39.47%) | 277.35% | (26.23%) | (46.41%) | (27.62%) | 131.75% | (38.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | (40.24%) | 13.47% | 30.27% | 5.96% | (22.94%) | (88.45%) | (93.71%) | (73.99%) | (74.83%) | (9.70%) | 7.98% | (33.68%) | (44.87%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 42,372,260 | | 42,284,502 | 42,284,502 | 42,284,502 | 2,052,762 | 421,124 | 10,014,872 | 9,297,538 | 6,881,864 | 2,991,377 | 2,119,620 | 2,119,620 | 2,088,698 | 2,079,387 | 20,708,024 | 20,684,723 | 20,684,723 | 2,068,472 | 9,826,599 | 9,826,599 | 9,798,261 | 9,707,655 | 3,434,551 | 3,434,551 | 4,949,610 | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | 1,959.88% | 387.45% | (95.80%) | 7.72% | 35.10% | 130.06% | 41.13% | .00% | 1.48% | .45% | (89.96%) | .11% | .00% | 900.00% | (78.95%) | .00% | .29% | .93% | 182.65% | .00% | (30.61%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | .21% | | 9,940.87% | 322.22% | 354.79% | (70.17%) | (85.92%) | 372.48% | 338.64% | 229.48% | 43.86% | (89.76%) | (89.75%) | (89.90%) | .53% | 110.73% | 110.50% | 111.11% | (78.69%) | 186.11% | 186.11% | 97.96% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | .81x | .99x | .76x | .75x | .70x | .62x | .46x | .47x | 1.11x | 4.73x | 7.88x | 2.89x | 2.14x | 5.10x | 5.60x | 1.63x | 2.38x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | .44x | - | - | 1.11x | .41x | .34x | .25x | .47x | .33x | 1.85x | 2.83x | .60x | .50x | .89x | 1.23x | 1.06x | 1.58x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 53,280$ | 67,014$ | 88,849$ | 47,790$ | 725,403$ | 1,576,366$ | 1,421,471$ | 1,388,806$ | 227,589$ | 1,674,657$ | 1,994,011$ | 2,517,972$ | 798,101$ | (1,457,732$) | 4,186,516$ | 2,465,169$ | (867,160$) | 2,145,169$ | 2,457,649$ | 4,075,606$ | 2,929,289$ | 3,464,695$ | 1,373,564$ | 1,791,921$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (20.49%) | (24.58%) | 85.92% | (93.41%) | (53.98%) | 10.90% | 2.35% | 510.23% | (86.41%) | (16.02%) | (20.81%) | 215.50% | 154.75% | (134.82%) | 69.83% | 384.28% | (140.42%) | (12.72%) | (39.70%) | 39.13% | (15.45%) | 152.24% | (23.35%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (92.66%) | (95.75%) | (93.75%) | (96.56%) | 218.73% | (5.87%) | (28.71%) | (44.84%) | (71.48%) | 214.88% | (52.37%) | 2.14% | 192.04% | (167.95%) | 70.35% | (39.51%) | (129.60%) | (38.09%) | 78.93% | 127.44% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 256,933$ | 929,056$ | 2,438,408$ | 3,771,030$ | 5,112,046$ | 4,614,232$ | 4,712,523$ | 5,285,063$ | 6,414,229$ | 6,984,741$ | 3,852,352$ | 6,044,857$ | 5,992,054$ | 4,326,793$ | 7,929,694$ | 6,200,827$ | 7,811,264$ | 11,607,713$ | 12,927,239$ | 11,843,154$ | 9,559,469$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (72.35%) | (61.90%) | (35.34%) | (26.23%) | 10.79% | (2.09%) | (10.83%) | (17.60%) | (8.17%) | 81.31% | (36.27%) | .88% | 38.49% | (45.44%) | 27.88% | (20.62%) | (32.71%) | (10.21%) | 9.15% | 23.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (94.97%) | (79.87%) | (48.26%) | (28.65%) | (20.30%) | (33.94%) | 22.33% | (12.57%) | 7.05% | 61.43% | (51.42%) | (2.52%) | (23.29%) | (62.73%) | (38.66%) | (47.64%) | (18.29%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 63.50% | 81.79% | 76.85% | 76.11% | (229.54%) | 75.61% | 74.23% | 78.13% | (10.43%) | 119.66% | 84.49% | 80.84% | 128.11% | 85.12% | 84.00% | 84.21% | 40.56% | 71.66% | 60.74% | 56.25% | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | .00% | .00% | .00% | 36.50% | (18.29%) | 4.95% | .74% | 305.64% | (305.14%) | 1.38% | (3.90%) | 88.56% | (130.09%) | 35.16% | 3.65% | (47.27%) | 42.98% | 1.13% | (.22%) | 43.66% | (31.10%) | 10.92% | 4.50% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 36.50% | 18.21% | 23.15% | 23.89% | 293.04% | 6.19% | 2.62% | (2.02%) | (219.11%) | (44.05%) | (10.26%) | (2.71%) | (138.54%) | 34.53% | .50% | (3.38%) | 87.55% | 13.46% | 23.26% | 27.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (391,486$) | (990,737$) | (1,800,778$) | (1,458,349$) | (577,554$) | (1,197,359$) | (1,349,103$) | (1,502,926$) | (5,038,618$) | (4,806,641$) | (2,462,808$) | (1,309,297$) | (4,101,112$) | (13,672,018$) | (1,661,420$) | (481,198$) | (7,973,200$) | (3,596,617$) | (4,280,692$) | (2,197,507$) | (4,317,985$) | (2,336,421$) | (5,018,308$) | (5,609,324$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 60.49% | 44.98% | (23.48%) | (152.50%) | 51.76% | 11.25% | 10.24% | 70.17% | (4.83%) | (95.17%) | (88.10%) | 68.08% | 70.00% | (722.91%) | (245.27%) | 93.97% | (121.69%) | 15.98% | (94.80%) | 49.11% | (84.81%) | 53.44% | 10.54% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 32.22% | 17.26% | (33.48%) | 2.97% | 88.54% | 75.09% | 45.22% | (14.79%) | (22.86%) | 64.84% | (48.24%) | (172.09%) | 48.56% | (280.14%) | 61.19% | 78.10% | (84.65%) | (53.94%) | 14.70% | 60.82% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (4,641,350$) | (4,827,418$) | (5,034,040$) | (4,582,365$) | (4,626,942$) | (9,088,006$) | (12,697,288$) | (13,810,993$) | (13,617,364$) | (12,679,858$) | (21,545,235$) | (20,743,847$) | (19,915,748$) | (23,787,836$) | (13,712,435$) | (16,331,707$) | (18,048,016$) | (14,392,801$) | (13,132,605$) | (13,870,221$) | (17,282,038$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 3.85% | 4.10% | (9.86%) | .96% | 49.09% | 28.43% | 8.06% | (1.42%) | (7.39%) | 41.15% | (3.86%) | (4.16%) | 16.28% | (73.48%) | 16.04% | 9.51% | (25.40%) | (9.60%) | 5.32% | 19.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (.31%) | 46.88% | 60.35% | 66.82% | 66.02% | 28.33% | 41.07% | 33.42% | 31.63% | 46.70% | (57.12%) | (27.02%) | (10.35%) | (65.28%) | (4.42%) | (17.75%) | (4.43%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (734.77%) | (1,478.40%) | (2,026.79%) | (3,051.58%) | (79.62%) | (75.96%) | (94.91%) | (108.22%) | (2,213.91%) | (287.02%) | (123.51%) | (52.00%) | (513.86%) | 937.90% | (39.69%) | (19.52%) | 919.46% | (167.66%) | (174.18%) | (53.92%) | (147.41%) | (67.44%) | (365.35%) | (313.03%) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 743.63% | 548.38% | 1,024.79% | (2,971.96%) | (3.66%) | 18.95% | 13.31% | 2,105.69% | (1,926.89%) | (163.51%) | (71.51%) | 461.86% | (1,451.76%) | 977.58% | (20.17%) | (938.98%) | 1,087.12% | 6.52% | (120.26%) | 93.49% | (79.97%) | 297.91% | (52.32%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (655.15%) | (1,402.45%) | (1,931.88%) | (2,943.36%) | 2,134.29% | 211.07% | 28.60% | (56.22%) | (1,700.05%) | (1,224.92%) | (83.83%) | (32.48%) | (1,433.32%) | 1,105.56% | 134.49% | 34.40% | 1,066.87% | (100.23%) | 191.17% | 259.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (336,506$) | (922,723$) | 5,432,846$ | (2,260,022$) | (9,273,440$) | (2,220,661$) | (662,026$) | (2,162,663$) | 318,150$ | (4,549,508$) | (2,546,683$) | (1,385,147$) | (4,221,360$) | (13,830,197$) | (1,811,792$) | (174,224$) | (8,185,942$) | (1,696,898$) | (2,112,917$) | 3,009,081$ | (5,437,972$) | (3,300,363$) | (5,764,371$) | (6,083,219$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 63.53% | (116.98%) | 340.39% | 75.63% | (317.60%) | (235.43%) | 69.39% | (779.76%) | 106.99% | (78.64%) | (83.86%) | 67.19% | 69.48% | (663.34%) | (939.92%) | 97.87% | (382.41%) | 19.69% | (170.22%) | 155.34% | (64.77%) | 42.75% | 5.24% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 96.37% | 58.45% | 920.64% | (4.50%) | (3,014.80%) | 51.19% | 74.00% | (56.13%) | 107.54% | 67.11% | (40.56%) | (695.04%) | 48.43% | (715.03%) | 14.25% | (105.79%) | (50.53%) | 48.59% | 63.35% | 149.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 1,913,595$ | (7,023,339$) | (8,321,277$) | (14,416,149$) | (14,318,790$) | (4,727,200$) | (7,056,047$) | (8,940,704$) | (8,163,188$) | (12,702,698$) | (21,983,387$) | (21,248,496$) | (20,037,573$) | (24,002,155$) | (11,868,856$) | (12,169,981$) | (8,986,676$) | (6,238,706$) | (7,842,171$) | (11,493,625$) | (20,585,925$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 127.25% | 15.60% | 42.28% | (.68%) | (202.90%) | 33.01% | 21.08% | (9.53%) | 35.74% | 42.22% | (3.46%) | (6.04%) | 16.52% | (102.23%) | 2.47% | (35.42%) | (44.05%) | 20.45% | 31.77% | 44.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 113.36% | (48.57%) | (17.93%) | (61.24%) | (75.41%) | 62.79% | 67.90% | 57.92% | 59.26% | 47.08% | (85.22%) | (74.60%) | (122.97%) | (284.73%) | (51.35%) | (5.89%) | 56.35% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (631.58%) | (1,376.91%) | 6,114.70% | (4,729.07%) | (1,278.39%) | (140.87%) | (46.57%) | (155.72%) | 139.79% | (271.67%) | (127.72%) | (55.01%) | (528.93%) | 948.75% | (43.28%) | (7.07%) | 943.99% | (79.10%) | (85.97%) | 73.83% | (185.64%) | (95.26%) | (419.67%) | (339.48%) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 745.33% | (7,491.61%) | 10,843.77% | (3,450.68%) | (1,137.51%) | (94.30%) | 109.15% | (295.51%) | 411.46% | (143.95%) | (72.71%) | 473.92% | (1,477.67%) | 992.03% | (36.21%) | (951.06%) | 1,023.10% | 6.87% | (159.80%) | 259.47% | (90.38%) | 324.41% | (80.19%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 646.81% | (1,236.04%) | 6,161.27% | (4,573.35%) | (1,418.18%) | 130.80% | 81.14% | (100.71%) | 668.72% | (1,220.42%) | (84.44%) | (47.94%) | (1,472.92%) | 1,027.85% | 42.70% | (80.90%) | 1,129.64% | 16.15% | 333.69% | 413.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,870,854$ | 3,368,087$ | 4,446,883$ | (9,584,208$) | (7,467,578$) | 3,115,711$ | 8,070,283$ | 9,786,579$ | 12,071,041$ | 6,932,543$ | 12,944,289$ | 15,447,656$ | 16,702,467$ | 20,694,982$ | 34,217,041$ | 35,726,568$ | 35,544,964$ | 17,846,996$ | 19,490,727$ | 20,923,140$ | 17,469,052$ | (7,128,734$) | (3,828,371$) | 1,936,003$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (497,233$) | (1,078,796$) | 14,031,091$ | (2,116,630$) | (10,583,289$) | (4,954,572$) | (1,716,296$) | (2,284,462$) | 5,138,498$ | (6,011,746$) | (2,503,367$) | (1,254,811$) | (3,992,515$) | (13,522,059$) | (1,509,527$) | 181,604$ | 17,697,968$ | (1,643,731$) | (1,432,413$) | 3,454,088$ | 24,597,786$ | (3,300,363$) | (5,764,374$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (14.76%) | (24.26%) | 146.40% | (28.34%) | (339.68%) | (61.39%) | (17.54%) | (18.93%) | 74.12% | (46.44%) | (16.21%) | (7.51%) | (19.29%) | (39.52%) | (4.23%) | .51% | 99.17% | (8.43%) | (6.85%) | 19.77% | 345.05% | (86.21%) | (297.75%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 10,338,432$ | 252,376$ | (3,623,400$) | (19,370,787$) | (19,538,619$) | (3,816,832$) | (4,874,006$) | (5,661,077$) | (4,631,426$) | (13,762,439$) | (21,272,752$) | (20,278,912$) | (18,842,497$) | 2,847,986$ | 14,726,314$ | 14,803,428$ | 18,075,912$ | 24,975,730$ | 23,319,098$ | 18,987,137$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 138.44% | 8.10% | (44.90%) | (197.93%) | (161.86%) | (55.06%) | (37.65%) | (36.65%) | (27.73%) | (66.50%) | (62.17%) | (56.76%) | (53.01%) | 15.96% | 75.56% | 70.75% | 103.47% | 350.35% | 609.11% | 980.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (160,727$) | (156,073$) | 8,594,222$ | 143,229$ | (1,308,889$) | (2,733,983$) | (1,054,512$) | (122,189$) | 4,820,261$ | (1,462,238$) | 43,314$ | 130,335$ | 230,708$ | 308,135$ | 302,265$ | 353,967$ | 25,884,686$ | 53,167$ | 680,501$ | 444,998$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | 3,204,354$ | 6,825,887$ | 7,541,171$ | 8,256,453$ | 8,971,737$ | 9,771,764$ | 10,596,004$ | 11,420,244$ | 12,244,484$ | 13,158,203$ | 22,176,519$ | 23,734,834$ | 25,293,149$ | 26,982,098$ | 28,708,372$ | 30,434,646$ | 32,160,919$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | (3,621,533$) | (715,284$) | (715,282$) | (715,284$) | (800,027$) | (824,240$) | (824,240$) | (824,240$) | (913,719$) | (9,018,316$) | (1,558,315$) | (1,558,315$) | (1,688,949$) | (1,726,274$) | (1,726,274$) | (1,726,273$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | 654,773$ | 700,000$ | 700,000$ | 715,284$ | 772,747$ | 800,000$ | 800,000$ | 824,240$ | 913,719$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 5,163,598$ | 6,133,468$ | 7,396,843$ | 17,605,366$ | 10,635,310$ | 20,693,630$ | 25,169,274$ | 30,312,335$ | 33,795,795$ | 38,914,168$ | 28,727,108$ | 30,570,428$ | 32,421,214$ | 37,696,443$ | 51,049,941$ | 55,864,147$ | 67,390,058$ | 52,035,328$ | 56,670,244$ | 66,154,008$ | 69,854,014$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (969,870$) | (1,263,375$) | (10,208,523$) | 6,970,056$ | (10,058,320$) | (4,475,644$) | (5,143,061$) | (3,483,460$) | (5,118,373$) | 10,187,060$ | (1,843,320$) | (1,850,786$) | (5,275,229$) | (13,353,498$) | (4,814,206$) | (11,525,911$) | 15,354,730$ | (4,634,916$) | (9,483,764$) | (3,700,006$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (5,471,712$) | (14,560,162$) | (17,772,431$) | (12,706,969$) | (23,160,485$) | (18,220,538$) | (3,557,834$) | (258,093$) | 1,374,581$ | 1,217,725$ | (22,322,833$) | (25,293,719$) | (34,968,844$) | (14,338,885$) | (5,620,303$) | (10,289,861$) | (2,463,956$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,292,744$ | 2,765,381$ | 2,949,960$ | 27,189,574$ | 18,102,888$ | 17,576,521$ | 15,983,229$ | 19,618,777$ | 21,315,772$ | 31,857,093$ | 15,782,819$ | 15,122,772$ | 15,718,747$ | 17,001,461$ | 16,832,900$ | 20,137,579$ | 31,845,094$ | 34,188,332$ | 37,179,517$ | 45,230,868$ | 52,384,962$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (472,637$) | (184,579$) | (24,239,614$) | 9,086,686$ | 526,367$ | 1,593,292$ | (3,635,548$) | (1,696,995$) | (10,541,321$) | 16,074,274$ | 660,047$ | (595,975$) | (1,282,714$) | 168,561$ | (3,304,679$) | (11,707,515$) | (2,343,238$) | (2,991,185$) | (8,051,351$) | (7,154,094$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (15,810,144$) | (14,811,140$) | (13,033,269$) | 7,570,797$ | (3,212,884$) | (14,280,572$) | 200,410$ | 4,496,005$ | 5,597,025$ | 14,855,632$ | (1,050,081$) | (5,014,807$) | (16,126,347$) | (17,186,871$) | (20,346,617$) | (25,093,289$) | (20,539,868$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 2.25x | 2.22x | 2.51x | .53x | .40x | .85x | 1.40x | 1.60x | 1.89x | 3.02x | 1.65x | 2.02x | 2.08x | 2.36x | 3.10x | 2.61x | .99x | .40x | .47x | .60x | .62x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 5,163,598$ | 6,133,468$ | 7,396,843$ | 14,465,646$ | 7,294,278$ | 10,724,480$ | 13,979,045$ | 17,902,455$ | 20,390,396$ | 24,433,180$ | 13,150,892$ | 13,903,466$ | 14,667,905$ | 18,771,620$ | 22,853,237$ | 26,838,105$ | 30,542,695$ | 13,354,324$ | 16,234,052$ | 23,963,664$ | 25,905,053$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (969,870$) | (1,263,375$) | (7,068,803$) | 7,171,368$ | (3,430,202$) | (3,254,565$) | (3,923,410$) | (2,487,941$) | (4,042,784$) | 11,282,288$ | (752,574$) | (764,439$) | (4,103,715$) | (4,081,617$) | (3,984,868$) | (3,704,590$) | 17,188,371$ | (2,879,728$) | (7,729,612$) | (1,941,389$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,292,744$ | 2,765,381$ | 2,949,960$ | 27,131,984$ | 18,027,665$ | 12,562,104$ | 9,976,345$ | 11,219,531$ | 10,770,751$ | 8,082,063$ | 7,965,367$ | 6,885,283$ | 7,067,976$ | 7,944,566$ | 7,376,848$ | 10,288,750$ | 30,980,076$ | 33,500,583$ | 34,489,946$ | 40,220,356$ | 41,894,042$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (472,637$) | (184,579$) | (24,182,024$) | 9,104,319$ | 5,465,561$ | 2,585,759$ | (1,243,186$) | 448,780$ | 2,688,688$ | 116,696$ | 1,080,084$ | (182,693$) | (876,590$) | 567,718$ | (2,911,902$) | (20,691,326$) | (2,520,507$) | (989,363$) | (5,730,410$) | (1,673,686$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .44x | .45x | .40x | 1.54x | 1.70x | .85x | .64x | .65x | .63x | .82x | .55x | .49x | .48x | .45x | .33x | .36x | .47x | .66x | .66x | .68x | .75x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 137,656$ | | | | 262,677$ | 300,153$ | 336,108$ | 371,053$ | 405,017$ | 437,748$ | 469,570$ | 500,511$ | 530,597$ | 559,338$ | 586,827$ | 613,564$ | 639,568$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 5,136,722$ | 6,070,266$ | 7,321,501$ | 8,931,054$ | 1,718,645$ | 3,900,000$ | 7,500,000$ | 11,100,000$ | 13,336,975$ | 18,000,000$ | 7,400,000$ | 8,300,000$ | 9,426,264$ | 11,200,000$ | 13,295,089$ | 17,671,871$ | 23,847,572$ | 8,135,184$ | 11,031,177$ | 14,566,710$ | 17,139,694$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (933,544$) | (1,251,235$) | (1,609,553$) | 7,212,409$ | (2,181,355$) | (3,600,000$) | (3,600,000$) | (2,236,975$) | (4,663,025$) | 10,600,000$ | (900,000$) | (1,126,264$) | (1,773,736$) | (2,095,089$) | (4,376,782$) | (6,175,701$) | 15,712,388$ | (2,895,993$) | (3,535,533$) | (2,572,984$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 3,418,077$ | 2,170,266$ | (178,499$) | (2,168,946$) | (11,618,330$) | (14,100,000$) | 100,000$ | 2,800,000$ | 3,910,711$ | 6,800,000$ | (5,895,089$) | (9,371,871$) | (14,421,308$) | 3,064,816$ | 2,263,912$ | 3,105,161$ | 6,707,878$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | 24,741$ | 75,817$ | 119,391$ | 151,819$ | 227,589$ | 168,481$ | 52,924$ | 66,317$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |