| Q/C TECHNOLOGIES, INC. (QCLS) |
| 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 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-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 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Close Price of Common Stock | 3.30$ | 4.14$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 13,750,308$ | 731,188,824$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (98.12%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 4,166,760 | 2,977,672 | 29,383,743 | 7,392,565 | 34,397 | 2,472,048 | 2,370,423 | 2,157,632 | 2,018,857 | 1,632,651 | 1,466,874 | 1,381,634 | 1,315,674 | | | | 1,255,777 | | 36,880,037 | 8,326,730 | 8,792,946 | 8,859,868 | 6,125,039 | 2,915,240 | 1,738,837 | 12,516,458 | 12,508,958 | 12,497,708 | 540,607 | 11,779,584 | 94,106,292 | 86,437,624 | 5,534,692 | 8,901,245 | 8,901,245 | 8,853,745 | 5,452,545 | 5,452,545 | 5,452,545 | 5,425,045 | 5,425,045 | 5,144,837 | 5,144,837 | 5,144,837 | 4,954,837 | 4,954,837 | 4,894,837 | 4,894,837 | 2,167,837 |
| QoQ% | 39.93% | (89.87%) | 297.48% | 21,391.89% | (98.61%) | 4.29% | 9.86% | 6.87% | 23.66% | 11.30% | 6.17% | 5.01% | | | | | | | 342.91% | (5.30%) | (.76%) | 44.65% | 110.10% | 67.66% | (86.11%) | .06% | .09% | 2,211.79% | (95.41%) | (87.48%) | 8.87% | 1,461.74% | (37.82%) | .00% | .54% | 62.38% | .00% | .00% | .51% | .00% | 5.45% | .00% | .00% | 3.84% | .00% | 1.23% | .00% | 125.79% | 20.99% |
| YoY% | 12,013.73% | 20.45% | 1,139.60% | 242.62% | (98.30%) | 51.41% | 61.60% | 56.17% | 53.45% | | | | 4.77% | | | | (85.72%) | | 502.12% | 185.63% | 405.68% | (29.21%) | (51.04%) | (76.67%) | 221.65% | 6.26% | (86.71%) | (85.54%) | (90.23%) | 32.34% | 957.23% | 876.28% | 1.51% | 63.25% | 63.25% | 63.20% | .51% | 5.98% | 5.98% | 5.45% | 9.49% | 3.84% | 5.11% | 5.11% | 128.56% | 176.53% | 257.52% | 282.72% | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .96x | 51.06x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | (1,059,000$) | 19,000$ | 1,284,000$ | | (356,000$) | (72,000$) | 61,000$ | | | | | | | | | | | | (14,402$) | 22,635$ | 31,465$ | (1,888$) | 363,515$ | 79,585$ | 420,812$ | 464,513$ | 612,123$ | 279,405$ | 557,089$ | 526,601$ | 302,475$ | 938,771$ | 675,831$ | 1,072,861$ | 667,250$ | 653,204$ | 613,198$ | 956,486$ | 738,023$ | 468,607$ | 169,473$ | 966,922$ | 510,047$ | 1,446,785$ | 453,313$ | 1,353,156$ | 1,173,919$ | 571,474$ |
| QoQ% | | (5,673.68%) | (98.52%) | | | (394.44%) | (218.03%) | | | | | | | | | | | | | (163.63%) | (28.06%) | 1,766.58% | (100.52%) | 356.76% | (81.09%) | (9.41%) | (24.11%) | 119.08% | (49.85%) | 5.79% | 74.10% | (67.78%) | 38.91% | (37.01%) | 60.79% | 2.15% | 6.52% | (35.89%) | 29.60% | 57.49% | 176.51% | (82.47%) | 89.58% | (64.75%) | 219.16% | (66.50%) | 15.27% | 105.42% | 65.78% |
| YoY% | | (197.47%) | 126.39% | 2,004.92% | | | | | | | | | | | | | | | | (103.96%) | (71.56%) | (92.52%) | (100.41%) | (40.61%) | (71.52%) | (24.46%) | (11.79%) | 102.37% | (70.24%) | (17.57%) | (50.92%) | (54.67%) | 43.72% | 10.21% | 12.17% | (9.59%) | 39.39% | 261.83% | (1.08%) | 44.70% | (67.61%) | (62.62%) | (28.54%) | (56.55%) | 153.17% | 31.51% | 25.72% | (25.95%) | |
| TTM | | | | | | | | | | | | | | | | | | | | 37,810$ | 415,727$ | 472,677$ | 862,024$ | 1,328,425$ | 1,577,033$ | 1,776,853$ | 1,913,130$ | 1,975,218$ | 1,665,570$ | 2,324,936$ | 2,443,678$ | 2,989,938$ | 3,354,713$ | 3,069,146$ | 3,006,513$ | 2,890,138$ | 2,960,911$ | 2,776,314$ | 2,332,589$ | 2,343,025$ | 2,115,049$ | 3,093,227$ | 3,377,067$ | 3,763,301$ | 4,427,173$ | 3,551,862$ | 3,443,258$ | 3,166,467$ | 3,577,851$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | (90.91%) | (12.05%) | (45.17%) | (35.11%) | (15.76%) | (11.25%) | (7.12%) | (3.14%) | 18.59% | (28.36%) | (4.86%) | (18.27%) | (10.87%) | 9.30% | 2.08% | 4.03% | (2.39%) | 6.65% | 19.02% | (.45%) | 10.78% | (31.62%) | (8.41%) | (10.26%) | (15.00%) | 24.64% | 3.15% | 8.74% | (11.50%) | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | (97.15%) | (73.64%) | (73.40%) | (54.94%) | (32.75%) | (5.32%) | (23.57%) | (21.71%) | (33.94%) | (50.35%) | (24.25%) | (18.72%) | 3.45% | 13.30% | 10.55% | 28.89% | 23.35% | 39.99% | (10.25%) | (30.93%) | (37.74%) | (52.23%) | (12.91%) | (1.92%) | 18.85% | 23.74% | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 20,077.17% | 52.45% | (335.98%) | 32.15% | 52.67% | 59.82% | (65.18%) | 14.48% | 42.49% | 1.65% | (79.45%) | 52.13% | 72.91% | 61.23% | 43.43% | 61.40% | 71.06% | 72.90% | 56.15% | (5.00%) | 64.73% | 55.62% | 81.52% | 64.23% | 89.55% | 48.52% | 28.16% |
| QoQ | | .00% | .00% | | | .00% | .00% | | | | | | | | | | | | | .00% | .00% | (19,977.17%) | 20,024.73% | 388.43% | (368.13%) | (20.52%) | (7.15%) | 125.00% | (79.65%) | (28.02%) | 40.85% | 81.10% | (131.58%) | (20.79%) | 11.69% | 17.80% | (17.97%) | (9.66%) | (1.84%) | 16.75% | 61.16% | (69.73%) | 9.11% | (25.90%) | 17.29% | (25.32%) | 41.03% | 20.36% | (44.56%) |
| YoY | | .00% | .00% | .00% | | | | | | | | | | | | | | | | 47.56% | 435.98% | 67.85% | 20,024.50% | (7.38%) | (270.81%) | 17.68% | 10.17% | 58.18% | 14.28% | (37.65%) | (30.42%) | (59.58%) | (122.88%) | (9.27%) | 1.86% | (11.67%) | (12.72%) | 66.40% | 6.33% | 17.27% | (25.37%) | (69.23%) | (24.82%) | 7.10% | 53.36% | (8.49%) | 48.36% | (2.51%) | |
| Operating Income | | (1,788,652$) | (1,872,623$) | (2,471,834$) | (2,188,883$) | (1,825,639$) | (3,369,645$) | (2,784,623$) | (4,908,513$) | (3,842,588$) | (5,781,632$) | (2,590,319$) | | | | | | | | (1,488,971$) | (3,145,106$) | (2,970,873$) | (3,657,269$) | (3,544,455$) | (690,672$) | (849,307$) | (821,710$) | (940,002$) | (2,929,455$) | (3,124,301$) | (2,113,197$) | (1,893,457$) | (3,404,751$) | (1,177,576$) | (820,662$) | (1,362,153$) | (1,098,136$) | 301,262$ | (1,014,802$) | (1,516,958$) | (3,859,581$) | (2,345,412$) | (2,117,041$) | (1,360,197$) | (932,487$) | (1,142,767$) | (515,502$) | (613,365$) | (780,818$) |
| QoQ% | | 4.48% | 24.24% | (12.93%) | (19.90%) | 45.82% | (21.01%) | 43.27% | (27.74%) | 33.54% | (123.20%) | | | | | | | | | 52.66% | (5.87%) | 18.77% | (3.18%) | (413.19%) | 18.68% | (3.36%) | 12.58% | 67.91% | 6.24% | (47.85%) | (11.61%) | 44.39% | (189.13%) | (43.49%) | 39.75% | (24.04%) | (464.51%) | 129.69% | 33.10% | 60.70% | (64.56%) | (10.79%) | (55.64%) | (45.87%) | 18.40% | (121.68%) | 15.96% | 21.45% | (43.22%) |
| YoY% | | 2.03% | 44.43% | 11.23% | 55.41% | 52.49% | 41.72% | (7.50%) | | | | | | | | | | | | 57.99% | (355.37%) | (249.80%) | (345.08%) | (277.07%) | 76.42% | 72.82% | 61.12% | 50.36% | 13.96% | (165.32%) | (157.50%) | (39.01%) | (210.05%) | (490.88%) | 19.13% | 10.21% | 71.55% | 112.85% | 52.07% | (11.53%) | (313.90%) | (105.24%) | (310.68%) | (121.76%) | (19.42%) | (109.61%) | (13.84%) | (1,823.68%) | |
| TTM | | (8,321,992$) | (8,358,979$) | (9,856,001$) | (10,168,790$) | (12,888,420$) | (14,905,369$) | (17,317,356$) | (17,123,052$) | | | | | | | | | | | (11,262,219$) | (13,317,703$) | (10,863,269$) | (8,741,703$) | (5,906,144$) | (3,301,691$) | (5,540,474$) | (7,815,468$) | (9,106,955$) | (10,060,410$) | (10,535,706$) | (8,588,981$) | (7,296,446$) | (6,765,142$) | (4,458,527$) | (2,979,689$) | (3,173,829$) | (3,328,634$) | (6,090,079$) | (8,736,753$) | (9,838,992$) | (9,682,231$) | (6,755,137$) | (5,552,492$) | (3,950,953$) | (3,204,121$) | (3,052,452$) | (2,454,864$) | (2,392,190$) | (1,810,710$) |
| TTM_QoQ% | | .44% | 15.19% | 3.08% | 21.10% | 13.53% | 13.93% | (1.14%) | | | | | | | | | | | | 15.43% | (22.59%) | (24.27%) | (48.01%) | (78.88%) | 40.41% | 29.11% | 14.18% | 9.48% | 4.51% | (22.67%) | (17.72%) | (7.85%) | (51.74%) | (49.63%) | 6.12% | 4.65% | 45.34% | 30.29% | 11.20% | (1.62%) | (43.33%) | (21.66%) | (40.54%) | (23.31%) | (4.97%) | (24.34%) | (2.62%) | (32.11%) | |
| TTM_YoY% | | 35.43% | 43.92% | 43.09% | 40.61% | | | | | | | | | | | | | | | (90.69%) | (303.36%) | (96.07%) | (11.85%) | 35.15% | 67.18% | 47.41% | 9.01% | (24.81%) | (48.71%) | (136.31%) | (188.25%) | (129.89%) | (103.24%) | 26.79% | 65.90% | 67.74% | 65.62% | 9.85% | (57.35%) | (149.03%) | (202.18%) | (121.30%) | (126.18%) | (65.16%) | (76.95%) | | | | |
| Operating Margin | | 168.90% | (9,855.91%) | (192.51%) | | 512.82% | 4,680.06% | (4,564.96%) | | | | | | | | | | | | 10,338.64% | (13,894.88%) | (9,441.83%) | 193,711.28% | (975.05%) | (867.84%) | (201.83%) | (176.90%) | (153.56%) | (1,048.46%) | (560.83%) | (401.29%) | (625.99%) | (362.68%) | (174.24%) | (76.49%) | (204.14%) | (168.12%) | 49.13% | (106.10%) | (205.54%) | (823.63%) | (1,383.94%) | (218.95%) | (266.68%) | (64.45%) | (252.09%) | (38.10%) | (52.25%) | (136.63%) |
| QoQ | | 10,024.81% | (9,663.40%) | | | (4,167.24%) | 9,245.02% | | | | | | | | | | | | | 24,233.52% | (4,453.05%) | (203,153.12%) | 194,686.33% | (107.21%) | (666.02%) | (24.93%) | (23.33%) | 894.90% | (487.64%) | (159.54%) | 224.70% | (263.31%) | (188.44%) | (97.75%) | 127.65% | (36.03%) | (217.25%) | 155.23% | 99.45% | 618.09% | 560.32% | (1,165.00%) | 47.74% | (202.23%) | 187.64% | (214.00%) | 14.15% | 84.38% | 21.52% |
| YoY | | (343.92%) | (14,535.97%) | 4,372.45% | | | | | | | | | | | | | | | | 11,313.69% | (13,027.04%) | (9,240.01%) | 193,888.18% | (821.49%) | 180.62% | 359.00% | 224.39% | 472.42% | (685.78%) | (386.59%) | (324.80%) | (421.84%) | (194.57%) | (223.37%) | 29.60% | 1.40% | 655.51% | 1,433.07% | 112.85% | 61.14% | (759.18%) | (1,131.85%) | (180.85%) | (214.43%) | 72.18% | (93.94%) | 3.97% | (50.24%) | |
| Net Income | | (2,811,388$) | (1,796,195$) | (1,124,743$) | (2,064,254$) | (1,929,391$) | (9,565,648$) | (9,800,041$) | (2,363,559$) | 4,042,994$ | (4,167,653$) | (1,511,732$) | | | | | | | | (1,482,663$) | (3,286,745$) | (7,127,197$) | (3,628,131$) | (3,538,536$) | (1,339,374$) | (837,026$) | (794,891$) | (916,958$) | (3,837,640$) | (3,083,950$) | (2,067,453$) | (1,859,991$) | (4,172,739$) | (1,177,644$) | (818,008$) | (1,349,270$) | (1,095,831$) | 310,155$ | (1,008,932$) | (1,508,929$) | (3,576,992$) | (2,326,893$) | (2,086,229$) | (1,321,799$) | (912,252$) | (1,124,320$) | (510,788$) | (595,600$) | (781,558$) |
| QoQ% | | (56.52%) | (59.70%) | 45.51% | (6.99%) | 79.83% | 2.39% | (314.63%) | (158.46%) | 197.01% | (175.69%) | | | | | | | | | 54.89% | 53.88% | (96.44%) | (2.53%) | (164.19%) | (60.02%) | (5.30%) | 13.31% | 76.11% | (24.44%) | (49.17%) | (11.15%) | 55.43% | (254.33%) | (43.97%) | 39.37% | (23.13%) | (453.32%) | 130.74% | 33.14% | 57.82% | (53.72%) | (11.54%) | (57.83%) | (44.89%) | 18.86% | (120.12%) | 14.24% | 23.79% | (43.60%) |
| YoY% | | (45.71%) | 81.22% | 88.52% | 12.66% | (147.72%) | (129.52%) | (548.27%) | | | | | | | | | | | | 58.10% | (145.39%) | (751.49%) | (356.43%) | (285.90%) | 65.10% | 72.86% | 61.55% | 50.70% | 8.03% | (161.88%) | (152.74%) | (37.85%) | (280.78%) | (479.70%) | 18.92% | 10.58% | 69.36% | 113.33% | 51.64% | (14.16%) | (292.11%) | (106.96%) | (308.43%) | (121.93%) | (16.72%) | (106.58%) | (95.46%) | (1,086.62%) | |
| TTM | | (7,796,580$) | (6,914,583$) | (14,684,036$) | (23,359,334$) | (23,658,639$) | (17,686,254$) | (12,288,259$) | (3,999,950$) | | | | | | | | | | | (15,524,736$) | (17,580,609$) | (15,633,238$) | (9,343,067$) | (6,509,827$) | (3,888,249$) | (6,386,515$) | (8,633,439$) | (9,906,001$) | (10,849,034$) | (11,184,133$) | (9,277,827$) | (8,028,382$) | (7,517,661$) | (4,440,753$) | (2,952,954$) | (3,143,878$) | (3,303,537$) | (5,784,698$) | (8,421,746$) | (9,499,043$) | (9,311,913$) | (6,647,173$) | (5,444,600$) | (3,869,159$) | (3,142,960$) | (3,012,266$) | (2,432,199$) | (2,182,741$) | (1,526,773$) |
| TTM_QoQ% | | (12.76%) | 52.91% | 37.14% | 1.27% | (33.77%) | (43.93%) | (207.21%) | | | | | | | | | | | | 11.69% | (12.46%) | (67.32%) | (43.52%) | (67.42%) | 39.12% | 26.03% | 12.85% | 8.69% | 3.00% | (20.55%) | (15.56%) | (6.79%) | (69.29%) | (50.38%) | 6.07% | 4.83% | 42.89% | 31.31% | 11.34% | (2.01%) | (40.09%) | (22.09%) | (40.72%) | (23.11%) | (4.34%) | (23.85%) | (11.43%) | (42.96%) | |
| TTM_YoY% | | 67.05% | 60.90% | (19.50%) | (483.99%) | | | | | | | | | | | | | | | (138.48%) | (352.15%) | (144.79%) | (8.22%) | 34.28% | 64.16% | 42.90% | 6.95% | (23.39%) | (44.31%) | (151.85%) | (214.19%) | (155.37%) | (127.56%) | 23.23% | 64.94% | 66.90% | 64.52% | 12.98% | (54.68%) | (145.51%) | (196.28%) | (120.67%) | (123.86%) | (77.26%) | (105.86%) | | | | |
| Profit Margin | | 265.48% | (9,453.66%) | (87.60%) | | 541.96% | 13,285.62% | (16,065.64%) | | | | | | | | | | | | 10,294.84% | (14,520.63%) | (22,651.19%) | 192,167.96% | (973.42%) | (1,682.95%) | (198.91%) | (171.12%) | (149.80%) | (1,373.50%) | (553.58%) | (392.60%) | (614.92%) | (444.49%) | (174.25%) | (76.25%) | (202.21%) | (167.76%) | 50.58% | (105.48%) | (204.46%) | (763.32%) | (1,373.02%) | (215.76%) | (259.15%) | (63.05%) | (248.02%) | (37.75%) | (50.74%) | (136.76%) |
| QoQ | | 9,719.13% | (9,366.06%) | | | (12,743.66%) | 29,351.26% | | | | | | | | | | | | | 24,815.47% | 8,130.56% | (214,819.15%) | 193,141.38% | 709.53% | (1,484.04%) | (27.78%) | (21.32%) | 1,223.70% | (819.92%) | (160.98%) | 222.32% | (170.43%) | (270.24%) | (98.01%) | 125.97% | (34.45%) | (218.34%) | 156.06% | 98.97% | 558.87% | 609.69% | (1,157.26%) | 43.39% | (196.10%) | 184.97% | (210.28%) | 12.99% | 86.03% | 21.13% |
| YoY | | (276.49%) | (22,739.28%) | 15,978.04% | | | | | | | | | | | | | | | | 11,268.26% | (12,837.68%) | (22,452.28%) | 192,339.08% | (823.62%) | (309.44%) | 354.68% | 221.48% | 465.12% | (929.01%) | (379.33%) | (316.36%) | (412.71%) | (276.73%) | (224.83%) | 29.24% | 2.24% | 595.56% | 1,423.60% | 110.28% | 54.70% | (700.27%) | (1,124.99%) | (178.01%) | (208.42%) | 73.71% | (90.14%) | (13.47%) | (54.54%) | |
| Equity to Common Shareholders | | 14,320,390$ | 5,277,287$ | 8,690,909$ | 9,789,740$ | 16,777,343$ | 97,805$ | 9,937,592$ | 12,369,572$ | 15,500,682$ | 10,741,770$ | 13,094,059$ | 14,695,056$ | | | | 23,647,174$ | | | 33,423,792$ | 34,579,466$ | 21,169,169$ | 15,972,148$ | 6,817,451$ | 9,355,170$ | 3,598,195$ | 4,314,134$ | 4,965,918$ | 5,833,753$ | 7,719,236$ | 10,794,809$ | 11,417,245$ | 7,552,853$ | 3,795,180$ | 4,964,149$ | 5,746,613$ | 3,387,677$ | 4,470,500$ | 4,118,329$ | 5,111,024$ | 6,603,178$ | 9,798,229$ | 12,119,313$ | 14,209,100$ | 14,806,886$ | 15,727,709$ | 16,663,233$ | 16,617,096$ | 4,122,234$ |
| QoQ | | 9,043,103$ | (3,413,622$) | (1,098,831$) | (6,987,603$) | 16,679,538$ | (9,839,787$) | (2,431,980$) | (3,131,110$) | 4,758,912$ | (2,352,289$) | (1,600,997$) | | | | | | | | (1,155,674$) | 13,410,297$ | 5,197,021$ | 9,154,697$ | (2,537,719$) | 5,756,975$ | (715,939$) | (651,784$) | (867,835$) | (1,885,483$) | (3,075,573$) | (622,436$) | 3,864,392$ | 3,757,673$ | (1,168,969$) | (782,464$) | 2,358,936$ | (1,082,823$) | 352,171$ | (992,695$) | (1,492,154$) | (3,195,051$) | (2,321,084$) | (2,089,787$) | (597,786$) | (920,823$) | (935,524$) | 46,137$ | 12,494,862$ | |
| QoQ% | | 171.36% | (39.28%) | (11.22%) | (41.65%) | 17,053.87% | (99.02%) | (19.66%) | (20.20%) | 44.30% | (17.97%) | (10.90%) | | | | | | | | (3.34%) | 63.35% | 32.54% | 134.28% | (27.13%) | 160.00% | (16.60%) | (13.13%) | (14.88%) | (24.43%) | (28.49%) | (5.45%) | 51.17% | 99.01% | (23.55%) | (13.62%) | 69.63% | (24.22%) | 8.55% | (19.42%) | (22.60%) | (32.61%) | (19.15%) | (14.71%) | (4.04%) | (5.86%) | (5.61%) | .28% | 303.11% | |
| YoY | | (2,456,953$) | 5,179,482$ | (1,246,683$) | (2,579,832$) | 1,276,661$ | (10,643,965$) | (3,156,467$) | (2,325,484$) | | | | (8,952,118$) | | | | (10,932,292$) | | | 26,606,341$ | 25,224,296$ | 17,570,974$ | 11,658,014$ | 1,851,533$ | 3,521,417$ | (4,121,041$) | (6,480,675$) | (6,451,327$) | (1,719,100$) | 3,924,056$ | 5,830,660$ | 5,670,632$ | 4,165,176$ | (675,320$) | 845,820$ | 635,589$ | (3,215,501$) | (5,327,729$) | (8,000,984$) | (9,098,076$) | (8,203,708$) | (5,929,480$) | (4,543,920$) | (2,407,996$) | 10,684,652$ | | | | |
| YoY% | | (14.64%) | 5,295.72% | (12.55%) | (20.86%) | 8.24% | (99.09%) | (24.11%) | (15.83%) | | | | (37.86%) | | | | (31.62%) | | | 390.27% | 269.63% | 488.33% | 270.23% | 37.29% | 60.36% | (53.39%) | (60.04%) | (56.51%) | (22.76%) | 103.40% | 117.46% | 98.68% | 122.95% | (15.11%) | 20.54% | 12.44% | (48.70%) | (54.37%) | (66.02%) | (64.03%) | (55.41%) | (37.70%) | (27.27%) | (14.49%) | 259.20% | | | | |
| Dividends Paid | | | | | | 68,104$ | 0$ | 1,133,762$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | |
| Additional Paid-In Capital QoQ | | 12,605,965$ | (663,049$) | 835,379$ | (3,852,615$) | 19,359,879$ | 502,989$ | 8,569,789$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 10,498,539$ | 10,498,539$ | 10,498,539$ | 10,498,539$ | 10,498,539$ | 10,498,539$ | 10,498,539$ | 10,498,539$ | | | | 10,498,539$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | 158,597$ | 170,423$ | 213,405$ | 223,407$ | 233,409$ | 243,411$ | 1,002,336$ | 1,045,113$ | 1,087,890$ | 1,130,667$ | 1,173,444$ | 1,216,221$ | 1,258,998$ | 1,301,775$ | 1,344,552$ | 1,387,329$ | 1,430,106$ | 1,472,883$ | 1,515,660$ | 2,046,779$ | 2,111,422$ | 2,176,065$ | 2,240,707$ | 2,305,350$ | 2,369,993$ | 2,434,637$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | (11,826$) | (42,982$) | (10,002$) | (10,002$) | (10,002$) | (758,925$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (42,777$) | (531,119$) | (64,643$) | (64,643$) | (64,642$) | (64,643$) | (64,643$) | (64,644$) | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | 8,727$ | 8,874$ | 10,002$ | 10,001$ | 10,002$ | 10,003$ | 42,777$ | 42,777$ | 42,777$ | 42,777$ | 42,777$ | 42,777$ | 42,776$ | 42,777$ | 42,777$ | 42,777$ | 42,777$ | 42,777$ | 42,777$ | 64,643$ | 64,643$ | 64,643$ | 64,643$ | 64,643$ | 64,642$ | 64,644$ | 64,643$ |
| Total Assets | | 37,231,786$ | 17,151,103$ | 18,780,598$ | 21,421,084$ | 24,043,759$ | 26,382,074$ | 14,493,615$ | 17,862,270$ | | | | 17,539,980$ | | | | | | | 35,797,851$ | 36,842,761$ | 23,724,815$ | 18,677,738$ | 9,121,799$ | 10,884,935$ | 4,971,158$ | 5,931,852$ | 7,042,339$ | 7,807,253$ | 10,020,622$ | 12,646,690$ | 12,796,783$ | 9,337,890$ | 5,465,472$ | 6,499,701$ | 7,105,800$ | 5,085,107$ | 5,779,906$ | 5,684,031$ | 6,654,197$ | 8,271,909$ | 11,054,522$ | 13,284,292$ | 15,360,198$ | 16,650,872$ | 16,782,653$ | 17,773,670$ | 17,782,637$ | 6,075,622$ |
| QoQ | | 20,080,683$ | (1,629,495$) | (2,640,486$) | (2,622,675$) | (2,338,315$) | 11,888,459$ | (3,368,655$) | | | | | | | | | | | | (1,044,910$) | 13,117,946$ | 5,047,077$ | 9,555,939$ | (1,763,136$) | 5,913,777$ | (960,694$) | (1,110,487$) | (764,914$) | (2,213,369$) | (2,626,068$) | (150,093$) | 3,458,893$ | 3,872,418$ | (1,034,229$) | (606,099$) | 2,020,693$ | (694,799$) | 95,875$ | (970,166$) | (1,617,712$) | (2,782,613$) | (2,229,770$) | (2,075,906$) | (1,290,674$) | (131,781$) | (991,017$) | (8,967$) | 11,707,015$ | |
| YoY | | 13,188,027$ | (9,230,971$) | 4,286,983$ | 3,558,814$ | | | | 322,290$ | | | | | | | | | | | 26,676,052$ | 25,957,826$ | 18,753,657$ | 12,745,886$ | 2,079,460$ | 3,077,682$ | (5,049,464$) | (6,714,838$) | (5,754,444$) | (1,530,637$) | 4,555,150$ | 6,146,989$ | 5,690,983$ | 4,252,783$ | (314,434$) | 815,670$ | 451,603$ | (3,186,802$) | (5,274,616$) | (7,600,261$) | (8,706,001$) | (8,378,963$) | (5,728,131$) | (4,489,378$) | (2,422,439$) | 10,575,250$ | | | | |
| Total Liabilities | | 15,913,502$ | 5,550,149$ | 4,938,588$ | 6,701,340$ | 6,988,723$ | 25,999,781$ | 4,252,638$ | 5,088,627$ | | | | 2,844,924$ | | | | | | | 2,374,059$ | 2,263,295$ | 2,555,646$ | 2,705,590$ | 2,304,348$ | 1,529,765$ | 1,372,963$ | 1,617,718$ | 2,076,421$ | 1,973,500$ | 2,301,386$ | 1,851,881$ | 1,379,538$ | 1,785,037$ | 1,670,292$ | 1,535,552$ | 1,359,187$ | 1,697,430$ | 1,309,406$ | 1,565,702$ | 1,543,173$ | 1,668,731$ | 1,256,293$ | 1,164,979$ | 1,151,098$ | 1,843,986$ | 1,054,944$ | 1,110,437$ | 1,165,541$ | 1,953,388$ |
| QoQ | | 10,363,353$ | 611,561$ | (1,762,752$) | (287,383$) | (19,011,058$) | 21,747,143$ | (835,989$) | | | | | | | | | | | | 110,764$ | (292,351$) | (149,944$) | 401,242$ | 774,583$ | 156,802$ | (244,755$) | (458,703$) | 102,921$ | (327,886$) | 449,505$ | 472,343$ | (405,499$) | 114,745$ | 134,740$ | 176,365$ | (338,243$) | 388,024$ | (256,296$) | 22,529$ | (125,558$) | 412,438$ | 91,314$ | 13,881$ | (692,888$) | 789,042$ | (55,493$) | (55,104$) | (787,847$) | |
| YoY | | 8,924,779$ | (20,449,632$) | 685,950$ | 1,612,713$ | | | | 2,243,703$ | | | | | | | | | | | 69,711$ | 733,530$ | 1,182,683$ | 1,087,872$ | 227,927$ | (443,735$) | (928,423$) | (234,163$) | 696,883$ | 188,463$ | 631,094$ | 316,329$ | 20,351$ | 87,607$ | 360,886$ | (30,150$) | (183,986$) | 28,699$ | 53,113$ | 400,723$ | 392,075$ | (175,255$) | 201,349$ | 54,542$ | (14,443$) | (109,402$) | | | | |
| Current Ratio | | 1.71x | .93x | 1.37x | 1.40x | 1.72x | 2.48x | .62x | 1.17x | | | | 1.95x | | | | | | | 14.45x | 16.28x | 9.22x | 6.83x | 3.81x | 6.74x | 3.14x | | | 3.38x | 3.44x | 5.71x | 8.09x | 4.36x | 2.35x | 3.15x | 3.92x | 1.88x | 2.94x | 2.51x | 3.13x | 3.88x | 6.57x | 8.48x | 10.26x | 7.08x | 14.32x | 15.69x | 16.07x | 2.04x |
| Total Current Assets | | 11,146,248$ | 5,152,564$ | 6,779,381$ | 9,411,966$ | 12,026,935$ | 14,357,732$ | 2,460,172$ | 5,816,342$ | | | | 5,401,779$ | | | | | | | 34,297,851$ | 36,842,761$ | 23,565,514$ | 18,477,919$ | 8,296,430$ | 10,310,814$ | 4,315,372$ | 5,249,629$ | 5,962,306$ | 6,670,128$ | 7,910,171$ | 10,571,624$ | 11,163,761$ | 7,775,899$ | 3,920,431$ | 4,843,228$ | 5,329,128$ | 3,186,944$ | 3,846,603$ | 3,925,634$ | 4,836,063$ | 6,481,068$ | 8,257,337$ | 9,883,781$ | 11,808,942$ | 13,059,733$ | 14,312,949$ | 15,239,417$ | 15,163,222$ | 3,369,382$ |
| QoQ | | 5,993,684$ | (1,626,817$) | (2,632,585$) | (2,614,969$) | (2,330,797$) | 11,897,560$ | (3,356,170$) | | | | | | | | | | | | (2,544,910$) | 13,277,247$ | 5,087,595$ | 10,181,489$ | (2,014,384$) | 5,995,442$ | (934,257$) | (712,677$) | (707,822$) | (1,240,043$) | (2,661,453$) | (592,137$) | 3,387,862$ | 3,855,468$ | (922,797$) | (485,900$) | 2,142,184$ | (659,659$) | (79,031$) | (910,429$) | (1,645,005$) | (1,776,269$) | (1,626,444$) | (1,925,161$) | (1,250,791$) | (1,253,216$) | (926,468$) | 76,195$ | 11,793,840$ | |
| Total Current Liabilities | | 6,533,502$ | 5,550,149$ | 4,938,588$ | 6,701,340$ | 6,988,723$ | 5,782,781$ | 3,973,023$ | 4,988,089$ | | | | 2,768,983$ | | | | | | | 2,374,059$ | 2,263,295$ | 2,555,646$ | 2,705,590$ | 2,179,953$ | 1,529,765$ | 1,372,963$ | | | 1,973,500$ | 2,301,386$ | 1,851,881$ | 1,379,538$ | 1,785,037$ | 1,670,292$ | 1,535,552$ | 1,359,187$ | 1,697,430$ | 1,309,406$ | 1,565,702$ | 1,543,173$ | 1,668,731$ | 1,256,293$ | 1,164,979$ | 1,151,098$ | 1,843,986$ | 999,388$ | 971,548$ | 943,318$ | 1,647,832$ |
| QoQ | | 983,353$ | 611,561$ | (1,762,752$) | (287,383$) | 1,205,942$ | 1,809,758$ | (1,015,066$) | | | | | | | | | | | | 110,764$ | (292,351$) | (149,944$) | 525,637$ | 650,188$ | 156,802$ | | | | (327,886$) | 449,505$ | 472,343$ | (405,499$) | 114,745$ | 134,740$ | 176,365$ | (338,243$) | 388,024$ | (256,296$) | 22,529$ | (125,558$) | 412,438$ | 91,314$ | 13,881$ | (692,888$) | 844,598$ | 27,840$ | 28,230$ | (704,514$) | |
| Debt to Asset Ratio | | .43x | .32x | .26x | .31x | .29x | .99x | .29x | .28x | | | | .16x | | | | | | | .07x | .06x | .11x | .14x | .25x | .14x | .28x | .27x | .29x | .25x | .23x | .15x | .11x | .19x | .31x | .24x | .19x | .33x | .23x | .28x | .23x | .20x | .11x | .09x | .07x | .11x | .06x | .06x | .07x | .32x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 0$ | 0$ | 2,700$ | 10,579$ | 18,285$ | 25,803$ | 35,981$ | 48,870$ | | | | | | | | | | | | | 40,506$ | 155,737$ | 270,465$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 73,244$ | 173,154$ | 1,192,351$ | 536,026$ | 225,655$ | 2,681,010$ | | | | 749,090$ | | | | | | | 569,366$ | 18,617,955$ | 16,189,651$ | 11,446,717$ | 812,439$ | 517,444$ | 363,294$ | 248,439$ | 275,522$ | 181,755$ | 1,301,418$ | 275,963$ | 647,267$ | 438,432$ | 135,133$ | 197,175$ | 2,085,082$ | 72,700$ | 195,860$ | 379,531$ | 180,390$ | 402,059$ | 393,372$ | 261,234$ | 336,243$ | 455,841$ | 642,515$ | 402,282$ | 305,809$ | 103,634$ |
| QoQ | | | | (99,910$) | (1,019,197$) | 656,325$ | 310,371$ | (2,455,355$) | | | | | | | | | | | | (18,048,589$) | 2,428,304$ | 4,742,934$ | 10,634,278$ | 294,995$ | 154,150$ | 114,855$ | (27,083$) | 93,767$ | (1,119,663$) | 1,025,455$ | (371,304$) | 208,835$ | 303,299$ | (62,042$) | (1,887,907$) | 2,012,382$ | (123,160$) | (183,671$) | 199,141$ | (221,669$) | 8,687$ | 132,138$ | (75,009$) | (119,598$) | (186,674$) | 240,233$ | 96,473$ | 202,175$ | (577,603$) |
| YoY | | | | (152,411$) | (2,507,856$) | | | | 1,931,920$ | | | | | | | | | | | (243,073$) | 18,100,511$ | 15,826,357$ | 11,198,278$ | 536,917$ | 335,689$ | (938,124$) | (27,524$) | (371,745$) | (256,677$) | 1,166,285$ | 78,788$ | (1,437,815$) | 365,732$ | (60,727$) | (182,356$) | 1,904,692$ | (329,359$) | (197,512$) | 118,297$ | (155,853$) | (53,782$) | (249,143$) | (141,048$) | 30,434$ | 352,207$ | (38,722$) | (1,151,602$) | (215,693$) | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |