| Lunai Bioworks Inc. |
| 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 | 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 | 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-Mar-31 | 2014-Dec-31 | | | | 2013-Dec-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 | 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 | | Q1-FY2015 | Q4-FY2014 | | | | Q3-FY2014 |
| Close Price of Common Stock | | 1.41$ | 0.29$ | 0.55$ | 0.84$ | 0.48$ | 1.77$ | 2.64$ | 3.18$ | 4.45$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 325,682,470$ | 50,688,919$ | 87,500,963$ | 132,687,698$ | 71,171,135$ | 261,083,751$ | 379,284,502$ | 212,100,098$ | 259,070,562$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | 542.51% | (42.07%) | (34.06%) | 86.44% | (72.74%) | (31.16%) | 78.82% | (18.13%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | 357.61% | (80.59%) | (76.93%) | (37.44%) | (72.53%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 231,802,470 | 177,392,907 | 162,392,907 | 162,142,907 | 161,042,767 | 158,452,644 | 150,913,997 | 67,224,089 | 65,698,144 | 63,698,144 | 57,983,591 | 55,705,521 | 55,507,082 | 53,007,082 | 52,798,267 | 52,633,267 | 52,219,661 | 52,219,661 | 47,795,952 | 46,763,220 | 46,636,976 | 46,497,409 | 46,497,409 | 46,303,924 | 46,273,924 | 45,273,924 | 38,789,310 | 38,789,310 | 36,173,924 | 36,163,924 | 36,163,924 | 13,910,894 | 13,727,538 | 12,433,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | | | | 6,000,000 |
| Common Shares Outstanding QoQ% | | 30.67% | 9.24% | .15% | .68% | 1.64% | 5.00% | 124.49% | 2.32% | 3.14% | 9.86% | 4.09% | .36% | 4.72% | .40% | .31% | .79% | .00% | 9.26% | 2.21% | .27% | .30% | .00% | .42% | .07% | 2.21% | 16.72% | .00% | 7.23% | .03% | .00% | 159.97% | 1.34% | 10.41% | 30.42% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | 58.89% | | | | 20.00% |
| Common Shares Outstanding YoY% | | 43.94% | 11.95% | 7.61% | 141.20% | 145.13% | 148.76% | 160.27% | 20.68% | 18.36% | 20.17% | 9.82% | 5.84% | 6.30% | 1.51% | 10.47% | 12.55% | 11.97% | 12.31% | 2.79% | .99% | .79% | 2.70% | 19.87% | 19.37% | 27.92% | 25.19% | 7.26% | 178.84% | 163.51% | 190.86% | 279.34% | 45.92% | 44.00% | 30.42% | .00% | .00% | .00% | .00% | | | .00% | .00% | 90.67% | 90.67% | | | | 12.82% |
| Total Revenue TTM | | | | | | | | | | 360,613$ | 497,161$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | 61,223$ | 192,770$ | 53,310$ | 53,310$ | 197,771$ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 42,525$ | | | | | | | | |
| Total Revenue QoQ% | | | | | | | | | | (68.24%) | 261.60% | .00% | (73.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | | | | | | | | | |
| Total Revenue YoY% | | | | | | | | | | (69.04%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.67% | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (178,007,489$) | (74,782,518$) | (133,961,764$) | (131,238,491$) | (96,201,484$) | (95,892,471$) | (41,230,697$) | (41,159,324$) | (39,684,056$) | (106,722,821$) | (108,595,990$) | (110,721,183$) | (113,433,392$) | (40,559,406$) | (38,388,651$) | (34,739,006$) | (26,723,607$) | (13,458,737$) | (10,942,516$) | (9,729,751$) | (11,416,358$) | (6,147,449$) | (7,363,044$) | (21,749,576$) | (18,016,480$) | (21,236,184$) | (21,466,265$) | (6,435,548$) | (6,311,242$) | (4,447,160$) | (1,733,166$) | (1,575,424$) | (2,142,830$) | (2,713,554$) | (2,674,946$) | (2,178,118$) | (1,735,239$) | | | | | (3,976,456$) | (1,677,266$) | | | | (1,123,207$) |
| Earnings to Common Shareholders | | | (126,732,236$) | 189,176$ | (7,252,394$) | (44,212,035$) | (23,507,265$) | (58,990,070$) | (4,529,121$) | (9,175,028$) | (23,198,252$) | (4,328,296$) | (4,457,748$) | (7,699,760$) | (90,237,017$) | (6,201,465$) | (6,582,941$) | (10,411,969$) | (17,363,031$) | (4,030,710$) | (2,933,296$) | (2,396,570$) | (4,098,161$) | (1,514,489$) | (1,720,531$) | (4,083,177$) | 1,170,748$ | (2,730,084$) | (16,107,063$) | (350,081$) | (2,048,956$) | (2,960,165$) | (1,076,346$) | (225,775$) | (184,874$) | (246,171$) | (918,604$) | (793,181$) | (755,598$) | (207,563$) | (421,776$) | (350,302$) | | (1,253,345$) | (953,131$) | | | | (8,645$) |
| Earnings to Common Shareholders QoQ% | | | (67,091.71%) | 102.61% | 83.60% | (88.08%) | 60.15% | (1,202.46%) | 50.64% | 60.45% | (435.97%) | 2.90% | 42.11% | 91.47% | (1,355.09%) | 5.80% | 36.78% | 40.03% | (330.77%) | (37.41%) | (22.40%) | 41.52% | (170.60%) | 11.98% | 57.86% | (448.77%) | 142.88% | 83.05% | (4,500.95%) | 82.91% | 30.78% | (175.02%) | (376.73%) | (22.12%) | 24.90% | 73.20% | (15.81%) | (4.97%) | (264.03%) | 50.79% | (20.40%) | | | 46.51% | (10,925.23%) | | | | 97.67% |
| Earnings to Common Shareholders YoY% | | | (439.12%) | 100.32% | (60.13%) | (381.87%) | (1.33%) | (1,262.89%) | (1.60%) | (19.16%) | 74.29% | 30.21% | 32.28% | 26.05% | (419.71%) | (53.86%) | (124.42%) | (334.45%) | (323.68%) | (166.14%) | (70.49%) | 41.31% | (450.05%) | 44.53% | 89.32% | (1,066.35%) | 157.14% | 7.77% | (1,396.46%) | (55.06%) | (1,008.30%) | (1,102.48%) | (17.17%) | 71.54% | 75.53% | (18.60%) | (117.79%) | (126.43%) | | | | 72.05% | | (264.40%) | (138.84%) | | | | 11.96% |
| Profit Margin | | | | | | | | | | (14,986.24%) | (12,034.16%) | (8,119.11%) | (8,361.94%) | (3,893.27%) | | | | | | | | | | | | | | | | | | | | | | | | | | | (991.83%) | | | | | | | | |
| Equity to Common Shareholders | | | (21,349,841$) | 88,386,851$ | 82,059,318$ | 98,086,998$ | 131,977,144$ | 134,405,556$ | 43,595,536$ | 46,746,312$ | 46,502,111$ | 66,128,153$ | 66,899,356$ | 70,324,842$ | 72,618,848$ | 161,242,697$ | 165,619,463$ | 166,974,952$ | 174,662,939$ | 162,318,711$ | 161,940,842$ | 164,230,236$ | 166,272,261$ | 170,223,346$ | 171,282,935$ | 172,182,114$ | 173,099,937$ | 152,621,999$ | 155,395,060$ | 158,382,302$ | 158,737,734$ | (143,358,325$) | 1,852,673$ | 2,759,879$ | 1,532,734$ | (1,606,096$) | (1,284,152$) | (797,985$) | (637,398$) | (63,391$) | 441,772$ | 717,022$ | 1,077,140$ | 2,671,475$ | 3,482,245$ | | | | (1,684,170$) |
| Equity to Common Shareholders QoQ | | | (109,736,692$) | 6,327,533$ | (16,027,680$) | (33,890,146$) | (2,428,412$) | 90,810,020$ | (3,150,776$) | 244,201$ | (19,626,042$) | (771,203$) | (3,425,486$) | (2,294,006$) | (88,623,849$) | (4,376,766$) | (1,355,489$) | (7,687,987$) | 12,344,228$ | 377,869$ | (2,289,394$) | (2,042,025$) | (3,951,085$) | (1,059,589$) | (899,179$) | (917,823$) | 20,477,938$ | (2,773,061$) | (2,987,242$) | (355,432$) | 302,096,059$ | (145,210,998$) | (907,206$) | 1,227,145$ | 3,138,830$ | (321,944$) | (486,167$) | (160,587$) | (574,007$) | (505,163$) | (275,250$) | (360,118$) | | (810,770$) | 5,166,415$ | | | | (1,613,583$) |
| Equity to Common Shareholders QoQ% | | | (124.16%) | 7.71% | (16.34%) | (25.68%) | (1.81%) | 208.30% | (6.74%) | .53% | (29.68%) | (1.15%) | (4.87%) | (3.16%) | (54.96%) | (2.64%) | (.81%) | (4.40%) | 7.61% | .23% | (1.39%) | (1.23%) | (2.32%) | (.62%) | (.52%) | (.53%) | 13.42% | (1.79%) | (1.89%) | (.22%) | 210.73% | (7,837.92%) | (32.87%) | 80.06% | 195.43% | (25.07%) | (60.92%) | (25.19%) | (905.50%) | (114.35%) | (38.39%) | (33.43%) | | (23.28%) | 306.76% | | | | (2,285.95%) |
| Equity to Common Shareholders YoY | | | (153,326,985$) | (46,018,705$) | 38,463,782$ | 51,340,686$ | 85,475,033$ | 68,277,403$ | (23,303,820$) | (23,578,530$) | (26,116,737$) | (95,114,544$) | (98,720,107$) | (96,650,110$) | (102,044,091$) | (1,076,014$) | 3,678,621$ | 2,744,716$ | 8,390,678$ | (7,904,635$) | (9,342,093$) | (7,951,878$) | (6,827,676$) | 17,601,347$ | 15,887,875$ | 13,799,812$ | 14,362,203$ | 295,980,324$ | 153,542,387$ | 155,622,423$ | 157,205,000$ | (141,752,229$) | 3,136,825$ | 3,557,864$ | 2,170,132$ | (1,542,705$) | (1,725,924$) | (1,515,007$) | (1,714,538$) | | | (1,954,453$) | (2,405,105$) | 2,725,656$ | 3,533,514$ | | | | 2,683,661$ |
| Equity to Common Shareholders YoY% | | | (116.18%) | (34.24%) | 88.23% | 109.83% | 183.81% | 103.25% | (34.83%) | (33.53%) | (35.96%) | (58.99%) | (59.61%) | (57.88%) | (58.42%) | (.66%) | 2.27% | 1.67% | 5.05% | (4.64%) | (5.45%) | (4.62%) | (3.94%) | 11.53% | 10.22% | 8.71% | 9.05% | 206.46% | 8,287.61% | 5,638.74% | 10,256.51% | (8,825.89%) | 244.27% | 445.86% | 340.47% | (2,433.63%) | (390.68%) | (211.29%) | (159.18%) | | | (73.16%) | (69.07%) | 5,030.65% | 6,892.11% | | | | 61.44% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 6,954,813$ | 1,515,118$ | 1,369,421$ | 3,853,570$ | 14,507,259$ | 148,730,576$ | 1,340,940$ | 9,453,574$ | 3,569,136$ | 3,558,975$ | 1,024,327$ | 5,413,258$ | 1,622,088$ | 1,827,359$ | 5,231,401$ | 2,727,975$ | 29,704,729$ | 4,418,303$ | 633,957$ | 326,142$ | 132,747$ | 465,078$ | 690,058$ | 3,443,910$ | 19,403,549$ | 96,733$ | 12,895,188$ | 86,164$ | 16,954,976$ | 144,699,552$ | 299,116$ | 1,707,971$ | 3,805,858$ | 31,803$ | 28,290$ | 658,182$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 7,230,504$ | | | | 17,843,046$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | 724.00x | 1,051.78x | 588.17x | 718.42x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | - | - | .99x | 1.62x | .73x | 1.98x | 2.82x | 4.87x | 5.54x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 5,963,000$ | 112,642,272$ | 107,999,273$ | 118,171,345$ | 159,330,161$ | 164,186,852$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | (94.71%) | 4.30% | (8.61%) | (25.83%) | (2.96%) | 1,310.54% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | (96.26%) | (31.39%) | 827.83% | 915.22% | 1,268.82% | 1,310.54% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 165,994$ | 16,172$ | 17,853$ | 28,750$ | 30,043$ | 31,042$ | 32,641$ | 37,641$ | 39,676$ | 41,095$ | 42,084$ | 39,953$ | 44,268$ | 50,596$ | 55,413$ | 60,537$ | 65,906$ | 69,225$ | 76,139$ | 76,834$ | 77,323$ | 79,403$ | 84,408$ | 89,412$ | 93,299$ | 106,994$ | 109,149$ | 150,137,800$ | 148,255,481$ | 127,137,725$ | 122,794$ | 124,699$ | 124,393$ | 120,046$ | 121,885$ | 132,503$ | 135,743$ | 142,757$ | 140,415$ | 160,294$ | 164,046$ | 161,062$ | 186,414$ | | | | 231,615$ |
| Other Intangible Assets QoQ | | | 149,822$ | (1,681$) | (10,897$) | (1,293$) | (999$) | (1,599$) | (5,000$) | (2,035$) | (1,419$) | (989$) | 2,131$ | (4,315$) | (6,328$) | (4,817$) | (5,124$) | (5,369$) | (3,319$) | (6,914$) | (695$) | (489$) | (2,080$) | (5,005$) | (5,004$) | (3,887$) | (13,695$) | (2,155$) | (150,028,651$) | 1,882,319$ | 21,117,756$ | 127,014,931$ | (1,905$) | 306$ | 4,347$ | (1,839$) | (10,618$) | (3,240$) | (7,014$) | 2,342$ | (19,879$) | (3,752$) | | (25,352$) | (45,201$) | | | | |
| Amortization of Intangible Assets | | | | | | | 772$ | 779$ | 5,964$ | 781$ | 1,603$ | 1,580$ | 1,507$ | 1,486$ | 3,524$ | 3,730$ | 3,814$ | 3,927$ | 4,017$ | 4,012$ | 3,947$ | 3,913$ | | | | 15,154$ | (5,798,710$) | 3,860,712$ | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | 1,066.12x | 1,548.78x | 866.10x | 1,057.90x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | - | - | 115.63x | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 8,230,840$ | 117,726,120$ | 111,340,272$ | 121,832,637$ | 163,129,450$ | 178,089,340$ | 58,018,120$ | 57,562,806$ | 58,300,796$ | 78,730,729$ | 80,273,663$ | 83,070,556$ | 84,632,663$ | 180,100,613$ | 183,136,138$ | 184,064,717$ | 189,605,225$ | 173,697,498$ | 172,885,430$ | 175,133,368$ | 178,102,059$ | 180,509,378$ | 178,359,885$ | 180,619,871$ | 179,877,353$ | 177,959,122$ | 180,634,475$ | 180,590,183$ | 182,502,456$ | 144,264,391$ | 7,827,106$ | 3,711,327$ | 4,522,152$ | 382,285$ | 430,965$ | 944,684$ | 870,831$ | 980,515$ | 1,335,686$ | 1,731,045$ | 2,072,877$ | 3,643,443$ | 5,239,909$ | | | | 450,467$ |
| Total Assets QoQ | | | (109,495,280$) | 6,385,848$ | (10,492,365$) | (41,296,813$) | (14,959,890$) | 120,071,220$ | 455,314$ | (737,990$) | (20,429,933$) | (1,542,934$) | (2,796,893$) | (1,562,107$) | (95,467,950$) | (3,035,525$) | (928,579$) | (5,540,508$) | 15,907,727$ | 812,068$ | (2,247,938$) | (2,968,691$) | (2,407,319$) | 2,149,493$ | (2,259,986$) | 742,518$ | 1,918,231$ | (2,675,353$) | 44,292$ | (1,912,273$) | 38,238,065$ | 136,437,285$ | 4,115,779$ | (810,825$) | 4,139,867$ | (48,680$) | (513,719$) | 73,853$ | (109,684$) | (355,171$) | (395,359$) | (341,832$) | | (1,596,466$) | 4,789,442$ | | | | 437,248$ |
| Total Assets YoY | | | (154,898,610$) | (60,363,220$) | 53,322,152$ | 64,269,831$ | 104,828,654$ | 99,358,611$ | (22,255,543$) | (25,507,750$) | (26,331,867$) | (101,369,884$) | (102,862,475$) | (100,994,161$) | (104,972,562$) | 6,403,115$ | 10,250,708$ | 8,931,349$ | 11,503,166$ | (6,811,880$) | (5,474,455$) | (5,486,503$) | (1,775,294$) | 2,550,256$ | (2,274,590$) | 29,688$ | (2,625,103$) | 33,694,731$ | 172,807,369$ | 176,878,856$ | 177,980,304$ | 143,882,106$ | 7,396,141$ | 2,766,643$ | 3,651,321$ | (598,230$) | (904,721$) | (786,361$) | (1,202,046$) | | | (1,912,398$) | (3,167,032$) | 3,630,005$ | 5,219,946$ | | | | 87,603$ |
| Total Liabilities | | | 29,580,681$ | 29,339,269$ | 29,280,954$ | 23,745,639$ | 31,152,306$ | 43,683,784$ | 14,422,584$ | 10,816,494$ | 11,798,685$ | 12,602,576$ | 13,374,307$ | 12,745,714$ | 12,013,815$ | 18,857,916$ | 17,516,675$ | 17,089,765$ | 14,942,286$ | 11,378,787$ | 10,944,588$ | 10,903,132$ | 11,829,798$ | 10,286,032$ | 7,076,950$ | 8,437,757$ | 6,777,416$ | 25,337,128$ | 25,239,420$ | 22,207,883$ | 23,764,722$ | 906,066$ | 5,974,433$ | 951,448$ | 2,989,418$ | 1,988,381$ | 1,715,117$ | 1,742,669$ | 1,508,229$ | 1,043,906$ | 893,914$ | 1,014,023$ | 995,737$ | 971,968$ | 1,757,664$ | | | | 2,134,637$ |
| Total Liabilities QoQ | | | 241,412$ | 58,315$ | 5,535,315$ | (7,406,667$) | (12,531,478$) | 29,261,200$ | 3,606,090$ | (982,191$) | (803,891$) | (771,731$) | 628,593$ | 731,899$ | (6,844,101$) | 1,341,241$ | 426,910$ | 2,147,479$ | 3,563,499$ | 434,199$ | 41,456$ | (926,666$) | 1,543,766$ | 3,209,082$ | (1,360,807$) | 1,660,341$ | (18,559,712$) | 97,708$ | 3,031,537$ | (1,556,839$) | 22,858,656$ | (5,068,367$) | 5,022,985$ | (2,037,970$) | 1,001,037$ | 273,264$ | (27,552$) | 234,440$ | 464,323$ | 149,992$ | (120,109$) | 18,286$ | | (785,696$) | (376,973$) | | | | 2,050,831$ |
| Total Liabilities YoY | | | (1,571,625$) | (14,344,515$) | 14,858,370$ | 12,929,145$ | 19,353,621$ | 31,081,208$ | 1,048,277$ | (1,929,220$) | (215,130$) | (6,255,340$) | (4,142,368$) | (4,344,051$) | (2,928,471$) | 7,479,129$ | 6,572,087$ | 6,186,633$ | 3,112,488$ | 1,092,755$ | 3,867,638$ | 2,465,375$ | 5,052,382$ | (15,051,096$) | (18,162,470$) | (13,770,126$) | (16,987,306$) | 24,431,062$ | 19,264,987$ | 21,256,435$ | 20,775,304$ | (1,082,315$) | 4,259,316$ | (791,221$) | 1,481,189$ | 944,475$ | 821,203$ | 728,646$ | 512,492$ | | | 42,055$ | (761,927$) | 904,349$ | 1,686,432$ | | | | (2,596,058$) |
| Current Ratio | | | .04x | .13x | .06x | .08x | .07x | .06x | .17x | .19x | .23x | .33x | .48x | 1.14x | 1.48x | 1.56x | 2.36x | 12.77x | 11.08x | 3.49x | 2.57x | 7.29x | 6.70x | 11.60x | 8.31x | 8.61x | 11.25x | 6.92x | 8.10x | 17.26x | 18.04x | 18.83x | 1.21x | 3.32x | 1.40x | .12x | .20x | .56x | .49x | .80x | 1.33x | 1.55x | 1.91x | 3.58x | 2.87x | | | | .07x |
| Total Current Assets | | | 1,046,632$ | 3,668,054$ | 1,708,261$ | 1,948,159$ | 1,997,643$ | 1,219,915$ | 2,403,150$ | 1,906,315$ | 2,565,405$ | 3,926,925$ | 5,389,471$ | 8,132,547$ | 9,565,138$ | 11,695,652$ | 14,618,544$ | 15,455,162$ | 20,898,993$ | 4,921,171$ | 4,008,078$ | 6,065,533$ | 8,941,209$ | 11,265,544$ | 9,063,305$ | 11,209,124$ | 12,494,987$ | 10,506,522$ | 13,268,946$ | 13,547,575$ | 15,762,015$ | 17,065,148$ | 7,237,780$ | 3,161,455$ | 4,198,880$ | 234,674$ | 281,601$ | 784,562$ | 732,479$ | 835,086$ | 1,192,760$ | 1,568,175$ | 1,906,259$ | 3,476,055$ | 5,046,349$ | | | | 141,492$ |
| Total Current Assets QoQ | | | (2,621,422$) | 1,959,793$ | (239,898$) | (49,484$) | 777,728$ | (1,183,235$) | 496,835$ | (659,090$) | (1,361,520$) | (1,462,546$) | (2,743,076$) | (1,432,591$) | (2,130,514$) | (2,922,892$) | (836,618$) | (5,443,831$) | 15,977,822$ | 913,093$ | (2,057,455$) | (2,875,676$) | (2,324,335$) | 2,202,239$ | (2,145,819$) | (1,285,863$) | 1,988,465$ | (2,762,424$) | (278,629$) | (2,214,440$) | (1,303,133$) | 9,827,368$ | 4,076,325$ | (1,037,425$) | 3,964,206$ | (46,927$) | (502,961$) | 52,083$ | (102,607$) | (357,674$) | (375,415$) | (338,084$) | | (1,570,294$) | 4,904,857$ | | | | 128,273$ |
| Total Current Liabilities | | | 29,156,134$ | 28,841,640$ | 28,606,754$ | 23,035,379$ | 30,309,917$ | 20,874,013$ | 13,758,366$ | 10,095,693$ | 11,023,098$ | 11,773,363$ | 11,292,004$ | 7,159,084$ | 6,450,968$ | 7,511,645$ | 6,202,158$ | 1,210,531$ | 1,885,893$ | 1,408,253$ | 1,558,615$ | 832,177$ | 1,334,798$ | 971,271$ | 1,090,095$ | 1,301,146$ | 1,110,416$ | 1,519,128$ | 1,638,420$ | 784,883$ | 873,722$ | 906,066$ | 5,974,433$ | 951,448$ | 2,989,418$ | 1,988,381$ | 1,405,496$ | 1,410,059$ | 1,508,229$ | 1,043,906$ | 893,914$ | 1,014,023$ | 995,737$ | 971,968$ | 1,757,664$ | | | | 2,134,637$ |
| Total Current Liabilities QoQ | | | 314,494$ | 234,886$ | 5,571,375$ | (7,274,538$) | 9,435,904$ | 7,115,647$ | 3,662,673$ | (927,405$) | (750,265$) | 481,359$ | 4,132,920$ | 708,116$ | (1,060,677$) | 1,309,487$ | 4,991,627$ | (675,362$) | 477,640$ | (150,362$) | 726,438$ | (502,621$) | 363,527$ | (118,824$) | (211,051$) | 190,730$ | (408,712$) | (119,292$) | 853,537$ | (88,839$) | (32,344$) | (5,068,367$) | 5,022,985$ | (2,037,970$) | 1,001,037$ | 582,885$ | (4,563$) | (98,170$) | 464,323$ | 149,992$ | (120,109$) | 18,286$ | | (785,696$) | (376,973$) | | | | 2,050,831$ |
| Debt to Asset Ratio | | | 3.59x | .25x | .26x | .19x | .19x | .25x | .25x | .19x | .20x | .16x | .17x | .15x | .14x | .10x | .10x | .09x | .08x | .07x | .06x | .06x | .07x | .06x | .04x | .05x | .04x | .14x | .14x | .12x | .13x | .01x | .76x | .26x | .66x | 5.20x | 3.98x | 1.84x | 1.73x | 1.06x | .67x | .59x | .48x | .27x | .34x | | | | 4.74x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102,882$ | 102,712$ | 101,382$ | 101,229$ | 100,614$ | 99,305$ | 99,951$ | | | | 728,001$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170$ | 1,330$ | 153$ | 615$ | | (646$) | (628,050$) | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,268$ | | | 1,924$ | 663$ | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | 1,803,064$ | 1,867,336$ | 1,930,982$ | 2,054,295$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 303,802$ | 0$ | 0$ | 0$ | 122,289$ | 92,892$ | 95,585$ | 94,517$ | 95,206$ | 93,382$ | 89,739$ | 97,522$ | 96,347$ | 93,426$ | 92,313$ | | 12,030$ | | | (87$) | 43$ | 43$ | 44$ | | | | | | 2,217$ | 2,196$ | 1,017$ | | | (1$) | | | 1,540$ | 83,160$ | | | | 548$ |
| Cash and Cash Equivalents | | | 92,700$ | 923,002$ | 311,764$ | 220,571$ | 220,467$ | 312,697$ | 243,980$ | 523,474$ | 1,874,480$ | 2,948,042$ | 4,118,896$ | 7,971,918$ | 9,172,142$ | 11,150,917$ | 13,707,907$ | 15,377,050$ | 20,664,410$ | 4,526,284$ | 3,425,050$ | 5,695,661$ | 8,696,361$ | 10,939,166$ | 8,626,677$ | 11,138,252$ | 12,282,224$ | 10,272,198$ | 13,240,240$ | 13,405,185$ | 15,600,865$ | 17,018,493$ | 2,306,129$ | 2,944,659$ | 3,941,712$ | 33,699$ | 117,605$ | 31,675$ | 23,368$ | 151,222$ | 531,260$ | 421,145$ | 421,145$ | 3,434,935$ | 3,008,831$ | | | | 18,794$ |
| Cash and Cash Equivalents QoQ | | | (830,302$) | 611,238$ | 91,193$ | 104$ | (92,230$) | 68,717$ | (279,494$) | (1,351,006$) | (1,073,562$) | (1,170,854$) | (3,853,022$) | (1,200,224$) | (1,978,775$) | (2,556,990$) | (1,669,143$) | (5,287,360$) | 16,138,126$ | 1,101,234$ | (2,270,611$) | (3,000,700$) | (2,242,805$) | 2,312,489$ | (2,511,575$) | (1,143,972$) | 2,010,026$ | (2,968,042$) | (164,945$) | (2,195,680$) | (1,417,628$) | 14,712,364$ | (638,530$) | (997,053$) | 3,908,013$ | (83,906$) | 85,930$ | 8,307$ | (127,854$) | (380,038$) | 110,115$ | 0$ | | 426,104$ | 2,990,037$ | | | | |
| Cash and Cash Equivalents YoY | | | (127,767$) | 610,305$ | 67,784$ | (302,903$) | (1,654,013$) | (2,635,345$) | (3,874,916$) | (7,448,444$) | (7,297,662$) | (8,202,875$) | (9,589,011$) | (7,405,132$) | (11,492,268$) | 6,624,633$ | 10,282,857$ | 9,681,389$ | 11,968,049$ | (6,412,882$) | (5,201,627$) | (5,442,591$) | (3,585,863$) | 666,968$ | (4,613,563$) | (2,266,933$) | (3,318,641$) | (6,746,295$) | 10,934,111$ | 10,460,526$ | 11,659,153$ | 16,984,794$ | 2,188,524$ | 2,912,984$ | 3,918,344$ | (117,523$) | (413,655$) | (389,470$) | (397,777$) | | | (3,013,790$) | (2,587,686$) | | | | | | 14,413$ |
| Interest Income | | | | | | | | | | | | | 3,010$ | 5,623$ | 99,153$ | 7,291$ | 8,487$ | 7,110$ | 4,370$ | 1,437$ | 3,066$ | 4,306$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |