| Paramount Gold Nevada Corp. |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-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 | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | 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 | | | | | |
| Close Price of Common Stock | 1.23$ | 1.24$ | 0.60$ | 0.38$ | 0.35$ | 0.40$ | | | | | 0.31$ | 0.34$ | 0.34$ | 0.32$ | 0.43$ | 0.67$ | 0.66$ | 0.81$ | 0.98$ | 1.01$ | 1.18$ | 1.18$ | 1.23$ | 0.70$ | 0.78$ | 0.73$ | 0.86$ | 0.89$ | 0.85$ | 1.10$ | 1.34$ | 1.40$ | 1.29$ | 1.63$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 95,407,784$ | 95,795,620$ | 42,612,273$ | 25,351,008$ | 23,019,030$ | 26,050,657$ | | | | | 15,465,960$ | 16,620,467$ | 15,957,009$ | 14,680,850$ | 20,113,370$ | 29,331,793$ | 26,742,547$ | 32,612,752$ | 36,754,010$ | 36,407,679$ | 40,288,035$ | 40,045,754$ | 34,028,003$ | 19,447,351$ | 21,405,739$ | 20,198,887$ | 22,674,561$ | 23,692,927$ | 21,717,398$ | 27,895,075$ | 30,920,438$ | 32,304,936$ | 29,766,691$ | 28,892,425$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.41%) | 124.81% | 68.09% | 10.13% | | 68.44% | | | | | (6.95%) | 4.16% | 8.69% | (27.01%) | (31.43%) | 9.68% | (18.00%) | (11.27%) | .95% | (9.63%) | .61% | 17.69% | 74.98% | (9.15%) | 5.98% | (10.92%) | (4.30%) | 9.10% | (22.15%) | (9.78%) | (4.29%) | 8.53% | 3.03% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 314.47% | | | | | 77.45% | | | | | (23.11%) | (43.34%) | (40.33%) | (54.98%) | (45.28%) | (19.44%) | (33.62%) | (18.56%) | 8.01% | 87.21% | 88.21% | 98.26% | 50.07% | (17.92%) | (1.44%) | (27.59%) | (26.67%) | (26.66%) | (27.04%) | (3.45%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 77,567,304 | 75,420,743 | 70,874,776 | 67,421,774 | 66,058,111 | | | | | 54,812,248 | 49,209,951 | 47,387,477 | 46,932,378 | 46,591,081 | 46,591,081 | 40,623,857 | 40,525,151 | 38,154,109 | 37,313,267 | 34,586,981 | 33,937,080 | 32,958,404 | 27,777,962 | 27,616,745 | 27,616,745 | 26,519,954 | 26,519,954 | 25,474,954 | 25,474,954 | 23,074,954 | 23,074,954 | 23,074,954 | 17,779,954 | 17,779,954 | 17,779,954 | 15,689,954 | 15,689,954 | 8,518,791 | 8,518,791 | 8,518,791 | 8,518,791 | 8,518,791 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Common Shares Outstanding QoQ% | | 2.85% | 6.41% | 5.12% | | 20.52% | | | | | 11.38% | 3.85% | .97% | .73% | .00% | 14.69% | .24% | 6.21% | 2.25% | 7.88% | 1.92% | 2.97% | 18.65% | .58% | .00% | 4.14% | .00% | 4.10% | .00% | 10.40% | .00% | .00% | 29.78% | .00% | .00% | 13.32% | .00% | 84.18% | .00% | .00% | .00% | .00% | 851,779.10% | .00% | .00% | .00% | .00% | | |
| Common Shares Outstanding YoY% | | | | | | 40.75% | | | | | 17.65% | 5.62% | 16.65% | 15.81% | 22.11% | 24.87% | 17.45% | 19.41% | 15.76% | 34.33% | 25.24% | 22.89% | 24.28% | 4.74% | 8.41% | 8.41% | 14.93% | 14.93% | 10.40% | 43.28% | 29.78% | 29.78% | 47.07% | 13.32% | 108.72% | 108.72% | 84.18% | 84.18% | .00% | 851,779.10% | 851,779.10% | 851,779.10% | 851,779.10% | .00% | | | | | |
| Total Revenue TTM | | | | | | 207,589$ | | | | | 190,034$ | 103,381$ | 266,930$ | 226,622$ | 330,971$ | 402,430$ | 191,758$ | 377,610$ | 330,259$ | 254,800$ | 646,292$ | 766,499$ | 728,910$ | 732,762$ | 554,016$ | 327,226$ | 400,388$ | 633,360$ | 442,874$ | 363,605$ | 344,632$ | 104,880$ | 320,314$ | 360,913$ | 280,671$ | 319,395$ | 81,701$ | 166,824$ | 166,720$ | 169,826$ | 169,826$ | 111,153$ | 136,437$ | 131,372$ | 170,232$ | | | | |
| Total Revenue | | | 4,954$ | 8,243$ | 14,376$ | 29,505$ | | | | | 90,653$ | 47,123$ | 40,308$ | 11,950$ | 4,000$ | 210,672$ | 0$ | 116,299$ | 75,459$ | 0$ | 185,852$ | 68,948$ | 0$ | 391,492$ | 306,059$ | 31,359$ | 3,852$ | 212,746$ | 79,269$ | 104,521$ | 236,824$ | 22,260$ | 0$ | 85,548$ | (2,928$) | 237,694$ | 40,599$ | 5,306$ | 35,796$ | 0$ | 125,722$ | 5,202$ | 38,902$ | 0$ | 67,049$ | 30,486$ | 33,837$ | 38,860$ | |
| Total Revenue QoQ% | | | (39.90%) | (42.66%) | | (67.45%) | | | | | 92.38% | 16.91% | 237.31% | 198.75% | (98.10%) | .00% | (100.00%) | 54.12% | .00% | (100.00%) | 169.55% | .00% | (100.00%) | 27.91% | 875.99% | 714.10% | (98.19%) | 168.39% | (24.16%) | (55.87%) | 963.90% | .00% | (100.00%) | 3,021.72% | (101.23%) | 485.47% | 665.15% | (85.18%) | .00% | (100.00%) | 2,316.80% | (86.63%) | .00% | (100.00%) | 119.93% | (9.90%) | (12.93%) | | |
| Total Revenue YoY% | | | | | | 146.90% | | | | | 2,166.33% | (77.63%) | .00% | (89.73%) | (94.70%) | .00% | (100.00%) | 68.68% | .00% | (100.00%) | (39.28%) | 119.87% | (100.00%) | 84.02% | 286.10% | (70.00%) | (98.37%) | 855.73% | .00% | 22.18% | 8,188.25% | (90.64%) | (100.00%) | 1,512.29% | (108.18%) | .00% | (67.71%) | 2.00% | (7.98%) | .00% | 87.51% | (82.94%) | 14.97% | (100.00%) | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | |
| Earnings to Common Shareholders TTM | | | | | | (6,182,453$) | | | | | (6,450,531$) | (6,794,573$) | (6,493,849$) | (7,763,787$) | (7,837,316$) | (7,405,948$) | (7,413,379$) | (6,485,855$) | (5,903,618$) | (6,101,627$) | (6,187,532$) | (6,755,150$) | (6,430,141$) | (7,096,807$) | (6,829,848$) | (5,917,654$) | (5,970,048$) | (5,170,426$) | (5,655,761$) | (6,044,328$) | (6,068,154$) | (7,604,099$) | (7,369,815$) | (7,375,817$) | (4,339,602$) | (4,000,471$) | (3,676,608$) | (2,586,683$) | (5,342,172$) | (4,092,922$) | (4,206,633$) | (4,565,986$) | (5,231,207$) | (5,006,708$) | (5,011,259$) | | | | |
| Earnings to Common Shareholders | | | (2,828,489$) | (2,618,307$) | (2,031,489$) | (1,572,138$) | | | | | (1,530,070$) | (1,647,760$) | (1,432,485$) | (1,840,216$) | (1,874,112$) | (1,347,036$) | (2,702,423$) | (1,913,745$) | (1,442,744$) | (1,354,467$) | (1,774,899$) | (1,331,508$) | (1,640,753$) | (1,440,372$) | (2,342,517$) | (1,006,499$) | (2,307,419$) | (1,173,413$) | (1,430,323$) | (1,058,893$) | (1,507,797$) | (1,658,748$) | (1,818,890$) | (1,082,719$) | (3,043,742$) | (1,424,464$) | (1,824,892$) | 1,953,496$ | (2,704,611$) | (1,100,601$) | (734,967$) | (801,993$) | (1,455,361$) | (1,214,312$) | (1,094,320$) | (1,467,214$) | (1,230,862$) | (1,218,863$) | |
| Earnings to Common Shareholders QoQ% | | | (8.03%) | (28.89%) | | (2.75%) | | | | | 7.14% | (15.03%) | 22.16% | 1.81% | (39.13%) | 50.16% | (41.21%) | (32.65%) | (6.52%) | 23.69% | (33.30%) | 18.85% | (13.91%) | 38.51% | (132.74%) | 56.38% | (96.64%) | 17.96% | (35.08%) | 29.77% | 9.10% | 8.80% | (67.99%) | 64.43% | (113.68%) | 21.94% | (193.42%) | 172.23% | (145.74%) | (49.75%) | 8.36% | 44.89% | (19.85%) | (10.97%) | 25.42% | (19.20%) | (.98%) | | |
| Earnings to Common Shareholders YoY% | | | | | | 14.57% | | | | | 18.36% | (22.33%) | 46.99% | 3.84% | (29.90%) | .55% | (52.26%) | (43.73%) | 12.07% | 5.96% | 24.23% | (32.29%) | 28.89% | (22.75%) | (63.78%) | 4.95% | (53.03%) | 29.26% | 21.36% | 2.20% | 50.46% | (16.45%) | .33% | (155.43%) | (12.54%) | (29.43%) | (148.30%) | 343.58% | (85.84%) | 9.36% | 32.84% | 45.34% | (18.24%) | .37% | | | | | |
| Profit Margin | | | (57,095.06%) | (31,764.01%) | (14,131.11%) | (5,328.38%) | | | | | (1,687.83%) | (3,496.72%) | (3,553.85%) | (15,399.30%) | (46,852.80%) | (639.40%) | | (1,645.54%) | (1,911.96%) | | (955.01%) | (1,931.18%) | | (367.92%) | (765.38%) | (3,209.60%) | (59,901.84%) | (551.56%) | (1,804.39%) | (1,013.09%) | (636.67%) | (7,451.70%) | | (1,265.63%) | 103,953.01% | (599.28%) | (4,494.92%) | 36,816.74% | (7,555.62%) | | (584.60%) | (15,417.01%) | (3,741.10%) | | (1,632.12%) | (4,812.75%) | (3,637.62%) | (3,136.55%) | |
| Equity to Common Shareholders | | | 33,568,123$ | 34,039,430$ | 35,545,365$ | 37,075,199$ | | | | | 42,839,833$ | 42,552,149$ | 43,626,806$ | 44,837,773$ | 46,399,750$ | 48,246,901$ | 44,883,230$ | 47,474,849$ | 47,352,730$ | 47,853,581$ | 46,067,770$ | 46,995,121$ | 47,081,212$ | 43,762,819$ | 45,016,376$ | 47,327,697$ | 47,329,742$ | 49,587,646$ | 49,740,084$ | 51,110,293$ | 49,196,107$ | 50,670,769$ | 52,299,797$ | 47,489,262$ | 48,566,028$ | 51,541,387$ | 49,360,159$ | 51,130,474$ | 33,906,187$ | 36,457,087$ | 37,349,886$ | 37,946,004$ | 38,622,329$ | 13,805,934$ | 14,279,760$ | 14,660,437$ | 15,558,333$ | | |
| Equity to Common Shareholders QoQ | | | (471,307$) | (1,505,935$) | | (5,764,634$) | | | | | 287,684$ | (1,074,657$) | (1,210,967$) | (1,561,977$) | (1,847,151$) | 3,363,671$ | (2,591,619$) | 122,119$ | (500,851$) | 1,785,811$ | (927,351$) | (86,091$) | 3,318,393$ | (1,253,557$) | (2,311,321$) | (2,045$) | (2,257,904$) | (152,438$) | (1,370,209$) | 1,914,186$ | (1,474,662$) | (1,629,028$) | 4,810,535$ | (1,076,766$) | (2,975,359$) | 2,181,228$ | (1,770,315$) | 17,224,287$ | (2,550,900$) | (892,799$) | (596,118$) | (676,325$) | 24,816,395$ | (473,826$) | (380,677$) | (897,896$) | | | |
| Equity to Common Shareholders QoQ% | | | (1.39%) | (4.24%) | | (13.46%) | | | | | .68% | (2.46%) | (2.70%) | (3.37%) | (3.83%) | 7.49% | (5.46%) | .26% | (1.05%) | 3.88% | (1.97%) | (.18%) | 7.58% | (2.79%) | (4.88%) | .00% | (4.55%) | (.31%) | (2.68%) | 3.89% | (2.91%) | (3.12%) | 10.13% | (2.22%) | (5.77%) | 4.42% | (3.46%) | 50.80% | (7.00%) | (2.39%) | (1.57%) | (1.75%) | 179.75% | (3.32%) | (2.60%) | (5.77%) | | | |
| Equity to Common Shareholders YoY | | | | | | (7,762,574$) | | | | | (3,559,917$) | (5,694,752$) | (1,256,424$) | (2,637,076$) | (952,980$) | 393,320$ | (1,184,540$) | 479,728$ | 271,518$ | 4,090,762$ | 1,051,394$ | (332,576$) | (248,530$) | (5,824,827$) | (4,723,708$) | (3,782,596$) | (1,866,365$) | (1,083,123$) | (2,559,713$) | 3,621,031$ | 630,079$ | (870,618$) | 2,939,638$ | (3,641,212$) | 14,659,841$ | 15,084,300$ | 12,010,273$ | 13,184,470$ | (4,716,142$) | 22,651,153$ | 23,070,126$ | 23,285,567$ | 23,063,996$ | | | | | | |
| Equity to Common Shareholders YoY% | | | | | | (17.31%) | | | | | (7.67%) | (11.80%) | (2.80%) | (5.56%) | (2.01%) | .82% | (2.57%) | 1.02% | .58% | 9.35% | 2.34% | (.70%) | (.53%) | (11.75%) | (9.50%) | (7.40%) | (3.79%) | (2.14%) | (4.89%) | 7.63% | 1.30% | (1.69%) | 5.96% | (7.12%) | 43.24% | 41.38% | 32.16% | 34.75% | (12.21%) | 164.07% | 161.56% | 158.83% | 148.24% | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | 125.49x | | | | | 81.39x | 160.77x | 59.78x | 64.78x | 60.77x | 72.89x | 139.46x | 86.37x | 111.29x | 142.89x | 62.34x | 52.25x | 46.68x | 26.54x | 38.64x | 61.73x | 56.63x | 37.41x | 49.04x | 76.72x | 89.72x | 308.02x | 92.93x | 80.05x | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | - | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 2.84x | 2.85x | 1.27x | .74x | .65x | .70x | | | | | .36x | .39x | .37x | .33x | .43x | .61x | .60x | .69x | .78x | .76x | .87x | .85x | .72x | .44x | .48x | .43x | .48x | .48x | .44x | .55x | .63x | .64x | .57x | .61x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4,814.68x | 4,834.26x | 2,150.40x | 768.86x | 400.30x | 220.73x | | | | | 42.65x | 88.18x | 98.97x | 307.13x | 1,257.09x | 34.81x | - | 70.11x | 121.77x | - | 54.19x | 145.20x | - | 12.42x | 17.48x | 161.03x | 1,471.61x | 27.84x | 68.49x | 66.72x | 32.64x | 362.81x | - | 84.43x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 52,403,032$ | 52,619,457$ | 53,861,079$ | 54,972,782$ | | | | | 54,306,222$ | 53,508,656$ | 54,267,044$ | 54,401,671$ | 56,012,713$ | 54,808,336$ | 51,863,557$ | 54,244,906$ | 54,002,826$ | 52,908,130$ | 51,853,116$ | 53,187,629$ | 53,913,498$ | 49,942,227$ | 51,337,656$ | 54,280,216$ | 49,275,729$ | 51,049,430$ | 51,312,858$ | 52,666,275$ | 51,196,620$ | 52,602,677$ | 54,117,733$ | 49,491,609$ | 50,700,189$ | 53,360,748$ | 51,016,688$ | 53,105,942$ | 35,484,027$ | 38,063,562$ | 38,718,344$ | 39,396,158$ | 40,150,026$ | 31,735,233$ | | | 32,242,852$ | | |
| Total Assets QoQ | | | (216,425$) | (1,241,622$) | | 666,560$ | | | | | 797,566$ | (758,388$) | (134,627$) | (1,611,042$) | 1,204,377$ | 2,944,779$ | (2,381,349$) | 242,080$ | 1,094,696$ | 1,055,014$ | (1,334,513$) | (725,869$) | 3,971,271$ | (1,395,429$) | (2,942,560$) | 5,004,487$ | (1,773,701$) | (263,428$) | (1,353,417$) | 1,469,655$ | (1,406,057$) | (1,515,056$) | 4,626,124$ | (1,208,580$) | (2,660,559$) | 2,344,060$ | (2,089,254$) | 17,621,915$ | (2,579,535$) | (654,782$) | (677,814$) | (753,868$) | 8,414,793$ | | | | | | |
| Total Assets YoY | | | | | | 571,111$ | | | | | (1,706,491$) | (1,299,680$) | 2,403,487$ | 156,765$ | 2,009,887$ | 1,900,206$ | 10,441$ | 1,057,277$ | 89,328$ | 2,965,903$ | 515,460$ | (1,092,587$) | 4,637,769$ | (1,107,203$) | 24,798$ | 1,613,941$ | (1,920,891$) | (1,553,247$) | (2,804,875$) | 3,174,666$ | 496,431$ | (758,071$) | 3,101,045$ | (3,614,333$) | 15,216,162$ | 15,297,186$ | 12,298,344$ | 13,709,784$ | (4,665,999$) | 6,328,329$ | | | 7,907,174$ | | | | | | |
| Total Liabilities | | | 18,834,909$ | 18,580,027$ | 18,315,714$ | 17,897,583$ | | | | | 11,466,389$ | 10,956,507$ | 10,640,238$ | 9,563,898$ | 9,612,963$ | 6,561,435$ | 6,980,329$ | 6,770,058$ | 6,650,096$ | 5,054,549$ | 5,785,346$ | 6,192,508$ | 6,832,286$ | 6,179,408$ | 6,321,280$ | 6,952,519$ | 1,945,987$ | 1,461,784$ | 1,572,774$ | 1,555,982$ | 2,000,513$ | 1,931,908$ | 1,817,936$ | 2,002,347$ | 2,134,161$ | 1,819,361$ | 1,656,529$ | 1,975,468$ | 1,577,840$ | 1,606,475$ | 1,368,458$ | 1,450,154$ | 1,527,697$ | 17,929,299$ | | | 16,684,519$ | | |
| Total Liabilities QoQ | | | 254,882$ | 264,313$ | | 6,431,194$ | | | | | 509,882$ | 316,269$ | 1,076,340$ | (49,065$) | 3,051,528$ | (418,894$) | 210,271$ | 119,962$ | 1,595,547$ | (730,797$) | (407,162$) | (639,778$) | 652,878$ | (141,872$) | (631,239$) | 5,006,532$ | 484,203$ | (110,990$) | 16,792$ | (444,531$) | 68,605$ | 113,972$ | (184,411$) | (131,814$) | 314,800$ | 162,832$ | (318,939$) | 397,628$ | (28,635$) | 238,017$ | (81,696$) | (77,543$) | (16,401,602$) | | | | | | |
| Total Liabilities YoY | | | | | | 8,333,685$ | | | | | 1,853,426$ | 4,395,072$ | 3,659,909$ | 2,793,840$ | 2,962,867$ | 1,506,886$ | 1,194,983$ | 577,550$ | (182,190$) | (1,124,859$) | (535,934$) | (760,011$) | 4,886,299$ | 4,717,624$ | 4,748,506$ | 5,396,537$ | (54,526$) | (470,124$) | (245,162$) | (446,365$) | (133,648$) | 112,547$ | 161,407$ | 26,879$ | 556,321$ | 212,886$ | 288,071$ | 525,314$ | 50,143$ | (16,322,824$) | | | (15,156,822$) | | | | | | |
| Current Ratio | | | 4.10x | 4.30x | 8.94x | 10.50x | | | | | .25x | .13x | .34x | .44x | 4.97x | 7.24x | 1.81x | 4.43x | 4.49x | 9.52x | 6.49x | 8.70x | 5.44x | 3.02x | 6.19x | 6.62x | .75x | 1.02x | 1.19x | 3.30x | .54x | 2.18x | 8.07x | 1.01x | 1.97x | 6.88x | 3.55x | 4.63x | 13.30x | 23.38x | 66.18x | 74.40x | 41.09x | .07x | | | .08x | | |
| Total Current Assets | | | 2,707,350$ | 2,843,630$ | 4,185,015$ | 5,347,393$ | | | | | 2,297,206$ | 1,181,247$ | 1,989,155$ | 2,154,495$ | 3,765,051$ | 5,035,405$ | 2,112,726$ | 4,493,633$ | 4,265,460$ | 5,105,282$ | 4,049,672$ | 5,213,419$ | 5,876,677$ | 2,185,168$ | 3,191,449$ | 5,836,350$ | 812,461$ | 774,307$ | 832,387$ | 2,120,613$ | 557,806$ | 1,733,225$ | 5,632,556$ | 929,124$ | 2,140,582$ | 4,803,994$ | 2,247,589$ | 4,278,345$ | 7,444,342$ | 7,627,702$ | 8,285,213$ | 8,827,928$ | 9,581,981$ | 1,125,385$ | | | 1,242,779$ | | |
| Total Current Assets QoQ | | | (136,280$) | (1,341,385$) | | 3,050,187$ | | | | | 1,115,959$ | (807,908$) | (165,340$) | (1,610,556$) | (1,270,354$) | 2,922,679$ | (2,380,907$) | 228,173$ | (839,822$) | 1,055,610$ | (1,163,747$) | (663,258$) | 3,691,509$ | (1,006,281$) | (2,644,901$) | 5,023,889$ | 38,154$ | (58,080$) | (1,288,226$) | 1,562,807$ | (1,175,419$) | (3,899,331$) | 4,703,432$ | (1,211,458$) | (2,663,412$) | 2,556,405$ | (2,030,756$) | (3,165,997$) | (183,360$) | (657,511$) | (542,715$) | (754,053$) | 8,456,596$ | | | | | | |
| Total Current Liabilities | | | 659,971$ | 661,422$ | 468,108$ | 509,246$ | | | | | 9,349,959$ | 9,078,927$ | 5,844,219$ | 4,849,440$ | 758,256$ | 695,132$ | 1,168,865$ | 1,013,764$ | 948,972$ | 535,992$ | 623,978$ | 599,385$ | 1,079,491$ | 724,323$ | 515,547$ | 881,758$ | 1,077,597$ | 757,714$ | 697,334$ | 642,649$ | 1,029,555$ | 796,184$ | 697,636$ | 919,730$ | 1,089,228$ | 698,455$ | 632,716$ | 923,206$ | 559,900$ | 326,205$ | 125,187$ | 118,659$ | 233,200$ | 16,629,592$ | | | 15,393,453$ | | |
| Total Current Liabilities QoQ | | | (1,451$) | 193,314$ | | (8,840,713$) | | | | | 271,032$ | 3,234,708$ | 994,779$ | 4,091,184$ | 63,124$ | (473,733$) | 155,101$ | 64,792$ | 412,980$ | (87,986$) | 24,593$ | (480,106$) | 355,168$ | 208,776$ | (366,211$) | (195,839$) | 319,883$ | 60,380$ | 54,685$ | (386,906$) | 233,371$ | 98,548$ | (222,094$) | (169,498$) | 390,773$ | 65,739$ | (290,490$) | 363,306$ | 233,695$ | 201,018$ | 6,528$ | (114,541$) | (16,396,392$) | | | | | | |
| Debt to Asset Ratio | | | .36x | .35x | .34x | .33x | | | | | .21x | .20x | .20x | .18x | .17x | .12x | .13x | .12x | .12x | .10x | .11x | .12x | .13x | .12x | .12x | .13x | .04x | .03x | .03x | .03x | .04x | .04x | .03x | .04x | .04x | .03x | .03x | .04x | .04x | .04x | .04x | .04x | .04x | .56x | | | .52x | | |
| Long Term Debt | | | | | | | | | | | | | | | 4,221,810$ | | | | 4,161,502$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | 60,308$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 15,758$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,351,001$ | 2,139,516$ | 3,405,400$ | 4,293,941$ | | | | | 824,920$ | 590,505$ | 1,311,359$ | 1,271,450$ | 2,484,156$ | 4,442,387$ | 1,441,101$ | 3,659,067$ | 3,113,064$ | 4,607,317$ | 3,498,093$ | 4,491,478$ | 5,434,081$ | 1,414,308$ | 2,007,303$ | 4,187,587$ | 463,690$ | 361,977$ | 300,181$ | 1,565,936$ | 297,389$ | 1,414,285$ | 5,227,000$ | 91,977$ | 1,911,170$ | 4,465,340$ | 1,813,694$ | 3,717,063$ | 5,874,258$ | 7,070,985$ | 7,906,761$ | 8,278,343$ | 9,282,534$ | 874,134$ | 938,078$ | 969,565$ | 452,436$ | 484,361$ | |
| Cash and Cash Equivalents QoQ | | | (788,515$) | (1,265,884$) | | 3,469,021$ | | | | | 234,415$ | (720,854$) | 39,909$ | (1,212,706$) | (1,958,231$) | 3,001,286$ | (2,217,966$) | 546,003$ | (1,494,253$) | 1,109,224$ | (993,385$) | (942,603$) | 4,019,773$ | (592,995$) | (2,180,284$) | 3,723,897$ | 101,713$ | 61,796$ | (1,265,755$) | 1,268,547$ | (1,116,896$) | (3,812,715$) | 5,135,023$ | (1,819,193$) | (2,554,170$) | 2,651,646$ | (1,903,369$) | (2,157,195$) | (1,196,727$) | (835,776$) | (371,582$) | (1,004,191$) | 8,408,400$ | (63,944$) | (31,487$) | 509,345$ | (31,925$) | | |
| Cash and Cash Equivalents YoY | | | | | | 3,022,491$ | | | | | (1,659,236$) | (3,851,882$) | (129,742$) | (2,387,617$) | (628,908$) | (164,930$) | (2,056,992$) | (832,411$) | (2,321,017$) | 3,193,009$ | 1,490,790$ | 303,891$ | 4,970,391$ | 1,052,331$ | 1,707,122$ | 2,621,651$ | 166,301$ | (1,052,308$) | (4,926,819$) | 1,473,959$ | (1,613,781$) | (3,051,055$) | 3,413,306$ | (3,625,086$) | (3,963,088$) | (2,605,645$) | (6,093,067$) | (4,561,280$) | (3,408,276$) | 6,196,851$ | 6,968,683$ | 7,308,778$ | 8,822,314$ | 389,773$ | | | | | |
| Interest Income | | | 4,954$ | 8,243$ | 14,376$ | 17,071$ | | | | | | | | | | | | | 10$ | 27$ | 1,032$ | 1,224$ | 2,043$ | 1,725$ | 5,944$ | 6,797$ | (2,172$) | 8,069$ | 14,764$ | 6,515$ | 7,119$ | 7,469$ | 3,771$ | 3,818$ | 3,946$ | 4,268$ | 3,227$ | 3,286$ | 11,470$ | 3,297$ | 1,350$ | 1,361$ | 1,364$ | 1,354$ | 731$ | 746$ | 745$ | 750$ | |