| NaturalShrimp Inc (SHMP) |
| Q4-CY2026 | Q3-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 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 | | | | | | | | | 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 | 2014-Dec-31 |
| Fiscal Period | | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,277,546,746 | 1,337,546,746 | 1,277,546,746 | 1,277,546,746 | 1,277,546,746 | 1,167,281,937 | 1,277,546,746 | 1,277,546,746 | 1,257,546,746 | 1,192,874,082 | 1,116,482,063 | 994,965,427 | 900,071,985 | 868,263,739 | 803,123,748 | 768,561,129 | 751,322,954 | 740,585,500 | 674,364,124 | 636,528,901 | 606,821,513 | 602,644,728 | 560,745,180 | 544,989,181 | 531,023,743 | 469,988,493 | 560,745,180 | 354,116,535 | 333,516,074 | 316,254,147 | 301,758,293 | 254,321,787 | 100,944,928 | 135,763,799 | 97,656,095 | 95,416,339 | 93,311,339 | 92,508,298 | 95,426,339 | 89,482,583 | 89,399,012 | 89,399,012 | 89,399,012 | 89,384,728 | 89,094,446 | 88,183,029 | 86,777,382 | 97,000,000 |
| QoQ% | | (4.49%) | 4.70% | .00% | .00% | 9.45% | (8.63%) | .00% | 1.59% | 5.42% | 6.84% | 12.21% | 10.54% | 3.66% | 8.11% | 4.50% | 2.29% | 1.45% | 9.82% | 5.94% | 4.90% | .69% | 7.47% | 2.89% | 2.63% | 12.99% | 23.77% | 58.35% | 6.18% | 5.46% | 4.80% | 18.65% | 151.94% | (25.65%) | 39.02% | 2.35% | 2.26% | .87% | (3.06%) | 6.64% | .09% | .00% | .00% | .02% | .33% | 1.03% | 1.62% | (10.54%) | .00% |
| YoY% | | .00% | 14.59% | .00% | .00% | 1.59% | (2.15%) | 14.43% | 28.40% | 39.72% | 37.39% | 39.02% | 29.46% | 19.80% | 17.24% | 19.09% | 20.74% | 23.81% | 22.89% | 20.26% | 16.80% | 14.27% | 28.23% | 47.67% | 53.90% | 59.22% | 48.61% | 85.83% | 39.24% | 230.39% | 132.94% | 209.00% | 166.54% | 8.18% | 46.76% | 2.34% | 6.63% | 4.38% | 3.48% | 6.74% | .11% | .34% | 1.38% | 3.02% | (7.85%) | (8.15%) | (9.09%) | 794.61% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | 70,373$ | 36,618$ | 39,325$ | 56,501$ | 70,373$ | 36,618$ | 81,117$ | 101,302$ | 58,010$ | 205,872$ | 52,681$ | 97,943$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| QoQ% | | | | | | 92.18% | (6.88%) | (30.40%) | (19.71%) | 92.18% | (54.86%) | (19.93%) | 74.63% | (71.82%) | 290.79% | (46.21%) | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | | | | .00% | .00% | (51.52%) | (44.23%) | 21.31% | (82.21%) | 53.98% | 3.43% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | |
| TTM | | | | | | 202,817$ | 202,817$ | 202,817$ | 244,609$ | 289,410$ | 277,047$ | 446,301$ | 417,865$ | 414,506$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 924$ | |
| TTM_QoQ% | | | | | | .00% | .00% | (17.09%) | (15.48%) | 4.46% | (37.92%) | 6.81% | .81% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | |
| TTM_YoY% | | | | | | (29.92%) | (26.79%) | (54.56%) | (41.46%) | (30.18%) | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | | | | | |
| Gross Margin | | | | | | 27.87% | 5.15% | 46.14% | 42.97% | 27.87% | 5.15% | 98.03% | 76.95% | 12.08% | 75.84% | (281.26%) | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | 22.72% | (40.99%) | 3.17% | 15.10% | 22.72% | (92.88%) | 21.08% | 64.86% | (63.76%) | 357.10% | (381.26%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | .00% | .00% | (51.88%) | (33.97%) | 15.79% | (70.69%) | 379.29% | (23.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | (1,152,790$) | (2,063,542$) | (1,679,325$) | (2,025,914$) | (1,152,790$) | (2,063,542$) | (2,604,294$) | (2,273,344$) | (3,358,769$) | (2,302,887$) | (2,669,076$) | (3,056,535$) | | | | | (2,783,972$) | (2,238,090$) | (1,818,079$) | (567,297$) | (557,746$) | (358,132$) | (827,732$) | (465,667$) | (406,725$) | (350,352$) | (226,981$) | (264,026$) | (247,639$) | (261,736$) | (243,718$) | (274,333$) | (264,682$) | (423,949$) | (409,322$) | (209,189$) | (192,932$) | (229,128$) | 33,209$ | (303,227$) | (857,864$) | (544,122$) | (398,584$) | (378,514$) |
| QoQ% | | | | | | 44.14% | (22.88%) | 17.11% | (75.74%) | 44.14% | 20.76% | (14.56%) | 32.32% | (45.85%) | 13.72% | 12.68% | | | | | | (24.39%) | (23.10%) | (220.48%) | (1.71%) | (55.74%) | 56.73% | (77.75%) | (14.49%) | (16.09%) | (54.35%) | 14.03% | (6.62%) | 5.39% | (7.39%) | 11.16% | (3.65%) | 37.57% | (3.57%) | (95.67%) | (8.43%) | 15.80% | (789.96%) | 110.95% | 64.65% | (57.66%) | (36.51%) | (5.30%) | 31.08% |
| YoY% | | | | | | .00% | .00% | 35.52% | 10.88% | 65.68% | 10.39% | 2.43% | 25.62% | | | | | | | | | (399.15%) | (524.93%) | (119.65%) | (21.83%) | (37.13%) | (2.22%) | (264.67%) | (76.37%) | (64.24%) | (33.86%) | 6.87% | 3.76% | 6.44% | 38.26% | 40.46% | (31.14%) | (37.19%) | (85.03%) | (1,332.56%) | 31.01% | 77.51% | 57.89% | 108.33% | 19.89% | (56.20%) | (263.64%) | | |
| TTM | | | | | | (6,921,571$) | (6,921,571$) | (6,921,571$) | (7,846,540$) | (8,093,970$) | (10,299,949$) | (10,539,294$) | (10,604,076$) | (11,387,267$) | | | | | | | | (7,407,438$) | (5,181,212$) | (3,301,254$) | (2,310,907$) | (2,209,277$) | (2,058,256$) | (2,050,476$) | (1,449,725$) | (1,248,084$) | (1,088,998$) | (1,000,382$) | (1,017,119$) | (1,027,426$) | (1,044,469$) | (1,206,682$) | (1,372,286$) | (1,307,142$) | (1,235,392$) | (1,040,571$) | (598,040$) | (692,078$) | (1,357,010$) | (1,672,004$) | (2,103,797$) | (2,179,084$) | (1,870,416$) | (1,475,927$) | |
| TTM_QoQ% | | | | | | .00% | .00% | 11.79% | 3.06% | 21.42% | 2.27% | .61% | 6.88% | | | | | | | | | (42.97%) | (56.95%) | (42.86%) | (4.60%) | (7.34%) | (.38%) | (41.44%) | (16.16%) | (14.61%) | (8.86%) | 1.65% | 1.00% | 1.63% | 13.44% | 12.07% | (4.98%) | (5.81%) | (18.72%) | (74.00%) | 13.59% | 49.00% | 18.84% | 20.52% | 3.46% | (16.50%) | (26.73%) | | |
| TTM_YoY% | | | | | | 14.49% | 32.80% | 34.33% | 26.00% | 28.92% | | | | | | | | | | | | (235.29%) | (151.73%) | (61.00%) | (59.40%) | (77.01%) | (89.01%) | (104.97%) | (42.53%) | (21.48%) | (4.26%) | 17.10% | 25.88% | 21.40% | 15.45% | (15.96%) | (129.46%) | (88.87%) | 8.96% | 37.77% | 71.57% | 68.24% | 27.45% | (13.29%) | | | | | |
| Operating Margin | | | | | | (1,638.11%) | (5,635.32%) | (4,270.38%) | (3,585.63%) | (1,638.11%) | (5,635.32%) | (3,210.54%) | (2,244.13%) | (5,789.98%) | (1,118.60%) | (5,066.49%) | (3,120.73%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | 3,997.21% | (1,364.95%) | (684.75%) | (1,947.51%) | 3,997.21% | (2,424.78%) | (966.42%) | 3,545.86% | (4,671.38%) | 3,947.89% | (1,945.76%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | .00% | .00% | (1,059.84%) | (1,341.50%) | 4,151.87% | (4,516.72%) | 1,855.95% | 876.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | | | (1,111,929$) | (2,802,548$) | (4,442,528$) | (2,370,724$) | (1,111,929$) | (2,802,548$) | (5,255,377$) | (5,402,064$) | (2,646,539$) | (2,298,431$) | (4,435,200$) | 15,175,701$ | (24,528,345$) | (2,200,176$) | | | (2,849,635$) | (2,562,743$) | (1,907,499$) | (609,838$) | (589,879$) | (478,967$) | (2,618,225$) | (540,846$) | (856,711$) | (795,270$) | (4,887,346$) | (964,274$) | (261,523$) | (1,097,109$) | (2,248,286$) | (1,693,613$) | (926,053$) | (439,637$) | 910,056$ | (265,011$) | (260,282$) | (270,445$) | (344,396$) | (339,020$) | (896,677$) | (571,456$) | (430,012$) | (417,636$) |
| QoQ% | | | | | | 60.32% | 36.92% | (87.39%) | (113.21%) | 60.32% | 46.67% | 2.72% | (104.12%) | (15.15%) | 48.18% | (129.23%) | 161.87% | (1,014.84%) | | | | (11.20%) | (34.35%) | (212.79%) | (3.38%) | (23.16%) | 81.71% | (384.10%) | 36.87% | (7.73%) | 83.73% | (406.84%) | (268.72%) | 76.16% | 51.20% | (32.75%) | (82.89%) | (110.64%) | (148.31%) | 443.40% | (1.82%) | 3.76% | 21.47% | (1.59%) | 62.19% | (56.91%) | (32.89%) | (2.96%) | 28.91% |
| YoY% | | | | | | .00% | .00% | 15.47% | 56.11% | 57.99% | (21.93%) | (18.49%) | (135.60%) | 89.21% | (4.47%) | | | (760.75%) | 14.15% | | | (383.09%) | (435.06%) | 27.15% | (12.76%) | 31.15% | 39.77% | 46.43% | 43.91% | (227.59%) | 27.51% | (117.38%) | 43.06% | 71.76% | (149.55%) | (347.05%) | (539.07%) | (255.79%) | (62.56%) | 364.25% | 21.83% | 70.97% | 52.67% | 19.91% | 18.82% | (52.64%) | (209.37%) | 81.82% | (8,379.92%) |
| TTM | | | | | | (10,727,729$) | (10,727,729$) | (10,727,729$) | (11,540,578$) | (14,571,918$) | (16,106,528$) | (15,602,411$) | (14,782,234$) | 5,795,531$ | (16,086,275$) | (15,988,020$) | | | | | | (7,929,715$) | (5,669,959$) | (3,586,183$) | (4,296,909$) | (4,227,917$) | (4,494,749$) | (4,811,052$) | (7,080,173$) | (7,503,601$) | (6,908,413$) | (7,210,252$) | (4,571,192$) | (5,300,531$) | (5,965,061$) | (5,307,589$) | (2,149,247$) | (720,645$) | (54,874$) | 114,318$ | (1,140,134$) | (1,214,143$) | (1,850,538$) | (2,151,549$) | (2,237,165$) | (2,315,781$) | (2,006,565$) | (1,619,825$) | (3,555,396$) |
| TTM_QoQ% | | | | | | .00% | .00% | 7.04% | 20.80% | 9.53% | (3.23%) | (5.55%) | (355.06%) | 136.03% | (.62%) | | | | | | | (39.86%) | (58.11%) | 16.54% | (1.63%) | 5.94% | 6.58% | 32.05% | 5.64% | (8.62%) | 4.19% | (57.73%) | 13.76% | 11.14% | (12.39%) | (146.95%) | (198.24%) | (1,213.27%) | (148.00%) | 110.03% | 6.10% | 34.39% | 13.99% | 3.83% | 3.40% | (15.41%) | (23.88%) | 54.44% | (13.13%) |
| TTM_YoY% | | | | | | 26.38% | 33.40% | 31.24% | 21.93% | (351.43%) | (.13%) | 2.41% | | | | | | | | | | (87.56%) | (26.15%) | 25.46% | 39.31% | 43.66% | 34.94% | 33.28% | (54.89%) | (41.56%) | (15.82%) | (35.85%) | (112.69%) | (635.53%) | (10,770.47%) | (4,742.83%) | (88.51%) | 40.65% | 97.04% | 105.31% | 49.04% | 47.57% | 7.78% | (32.83%) | 37.08% | 26.31% | 21.65% | 32.14% | (6,513.83%) |
| Profit Margin | | | | | | (1,580.05%) | (7,653.47%) | (11,296.96%) | (4,195.90%) | (1,580.05%) | (7,653.47%) | (6,478.76%) | (5,332.63%) | (4,562.21%) | (1,116.44%) | (8,418.98%) | 15,494.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | 6,073.42% | 3,643.49% | (7,101.06%) | (2,615.85%) | 6,073.42% | (1,174.71%) | (1,146.13%) | (770.42%) | (3,445.78%) | 7,302.54% | (23,913.40%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | .00% | .00% | (4,818.19%) | 1,136.74% | 2,982.16% | (6,537.03%) | 1,940.21% | (20,827.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (55,083,864$) | | | | | (67,080,771$) | (62,473,015$) | (60,093,038$) | (59,216,527$) | (56,876,421$) | (52,664,766$) | (48,520,305$) | (46,261,209$) | (45,689,165$) | (42,889,603$) | (59,183,191$) | (34,892,793$) | (33,133,765$) | | 19,210,511$ | 18,950,668$ | 3,070,969$ | 5,665,588$ | (215,012$) | (1,062,394$) | (2,937,780$) | (1,274,453$) | (2,256,418$) | (2,063,708$) | (2,856,986$) | (4,538,026$) | (5,015,554$) | (5,520,734$) | (6,259,746$) | (4,255,314$) | (2,969,138$) | (2,423,649$) | (2,037,012$) | (4,251,197$) | (4,020,935$) | (3,760,654$) | (3,490,209$) | (3,150,913$) | (2,933,893$) | (2,735,326$) | (2,628,807$) | (124,613$) |
| QoQ | | | | | | | | (4,607,756$) | (2,379,977$) | (876,511$) | (2,340,106$) | (4,211,655$) | (4,144,461$) | (2,259,096$) | (572,044$) | (2,799,562$) | 16,293,588$ | (24,290,398$) | (1,759,028$) | | | 259,843$ | 15,879,699$ | (2,594,619$) | 5,880,600$ | 847,382$ | 1,875,386$ | (1,663,327$) | 981,965$ | (192,710$) | 793,278$ | 1,681,040$ | 477,528$ | 505,180$ | 739,012$ | (2,004,432$) | (1,286,176$) | (545,489$) | (386,638$) | 2,214,185$ | (230,262$) | (260,281$) | (270,445$) | (339,296$) | (217,020$) | (198,567$) | (106,519$) | (2,504,194$) | (72,738$) |
| QoQ% | | | | | | | | (7.38%) | (3.96%) | (1.48%) | (4.11%) | (8.00%) | (8.54%) | (4.88%) | (1.25%) | (6.53%) | 27.53% | (69.61%) | (5.31%) | | | 1.37% | 517.09% | (45.80%) | 2,735.01% | 79.76% | 63.84% | (130.51%) | 43.52% | (9.34%) | 27.77% | 37.04% | 9.52% | 9.15% | 11.81% | (47.10%) | (43.32%) | (22.51%) | (18.98%) | 52.08% | (5.73%) | (6.92%) | (7.75%) | (10.77%) | (7.40%) | (7.26%) | (4.05%) | (2,009.58%) | (140.22%) |
| YoY | | | | | | | | (10,204,350$) | (9,808,249$) | (11,572,733$) | (12,955,318$) | (11,187,256$) | (9,775,163$) | 10,662,886$ | (11,368,416$) | (12,555,400$) | | (78,393,702$) | (53,843,461$) | (36,204,734$) | | 19,425,523$ | 20,013,062$ | 6,008,749$ | 6,940,041$ | 2,041,406$ | 1,001,314$ | (80,794$) | 3,263,573$ | 2,759,136$ | 3,457,026$ | 3,402,760$ | (282,712$) | (2,046,416$) | (3,097,085$) | (4,222,735$) | (4,117$) | 1,051,797$ | 1,337,005$ | 1,453,197$ | (1,100,284$) | (1,087,042$) | (1,025,328$) | (861,402$) | (3,026,300$) | (2,882,018$) | (2,699,272$) | (12,150$) | (127,063$) |
| YoY% | | | | | | | | (17.94%) | (18.62%) | (23.85%) | (28.01%) | (24.49%) | (22.79%) | 18.02% | (32.58%) | (37.89%) | | (408.08%) | (284.12%) | (1,178.94%) | | 9,034.62% | 1,883.77% | 204.53% | 544.55% | 90.47% | 48.52% | (2.83%) | 71.92% | 55.01% | 62.62% | 54.36% | (6.64%) | (68.92%) | (127.79%) | (207.30%) | (.10%) | 26.16% | 35.55% | 41.64% | (34.92%) | (37.05%) | (37.49%) | (32.77%) | (2,428.56%) | (5,555.70%) | (7,486.75%) | (.46%) | (5,186.25%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | 0$ | 104,975$ | 352,387$ | 578,200$ | 1,141,366$ | | | | | | | | | | 23,958$ | 17,935,845$ | 1,212,060$ | 6,798,951$ | 2,322,118$ | 2,783,120$ | 1,098,697$ | 1,849,388$ | 662,275$ | 1,587,100$ | 6,563,641$ | 1,426,293$ | 770,186$ | 1,832,310$ | 243,630$ | 407,227$ | 357,984$ | 52,990$ | 1,303,836$ | 34,742$ | 0$ | 0$ | 4,999$ | 101,571$ | 668,515$ | 489,796$ | 23,457,435$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 5,488,500$ | 5,586,000$ | 5,683,500$ | 5,781,000$ | 5,878,500$ | 5,976,000$ | | | 6,268,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | (97,500$) | (97,500$) | (97,500$) | (97,500$) | (97,500$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | (712,500$) | 367,500$ | | | (712,500$) | 367,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 33,804$ | | | | | 24,271,764$ | 25,035,488$ | 25,872,803$ | 26,758,674$ | 27,717,338$ | 28,461,107$ | | | 32,586,968$ | | | | | | 34,485,594$ | 28,488,306$ | 15,216,943$ | 15,392,360$ | 4,092,496$ | 3,078,331$ | 2,316,800$ | 3,656,689$ | 2,966,760$ | 3,016,512$ | 1,745,278$ | 1,613,752$ | 1,654,990$ | 1,756,700$ | 1,645,238$ | 1,510,169$ | 1,342,814$ | 1,351,840$ | 1,597,067$ | 1,407,310$ | 1,437,557$ | 1,563,847$ | 1,352,305$ | 1,395,575$ | 1,431,960$ | 1,584,679$ | 1,608,924$ | 380$ |
| QoQ | | | | | | | | (763,724$) | (837,315$) | (885,871$) | (958,664$) | (743,769$) | | | | | | | | | | 5,997,288$ | 13,271,363$ | (175,417$) | 11,299,864$ | 1,014,165$ | 761,531$ | (1,339,889$) | 689,929$ | (49,752$) | 1,271,234$ | 131,526$ | (41,238$) | (101,710$) | 111,462$ | 135,069$ | 167,355$ | (9,026$) | (245,227$) | 189,757$ | (30,247$) | (126,290$) | 211,542$ | (43,270$) | (36,385$) | (152,719$) | (24,245$) | 1,608,544$ | (17,530$) |
| YoY | | | | | | | | (3,445,574$) | (3,425,619$) | | | (4,869,630$) | | | | | | | | | | 30,393,098$ | 25,409,975$ | 12,900,143$ | 11,735,671$ | 1,125,736$ | 61,819$ | 571,522$ | 2,042,937$ | 1,311,770$ | 1,259,812$ | 100,040$ | 103,583$ | 312,176$ | 404,860$ | 48,171$ | 102,859$ | (94,743$) | (212,007$) | 244,762$ | 11,735$ | 5,597$ | (20,832$) | (256,619$) | 1,395,195$ | 1,414,050$ | 1,564,352$ | 164,366$ | (60,761$) |
| Total Liabilities | | | 11,383,050$ | | | | | 44,992,518$ | 41,148,487$ | 39,647,616$ | 39,705,001$ | 38,571,859$ | 35,445,273$ | | | 32,660,576$ | | | | | | 11,897,708$ | 7,502,211$ | 10,122,642$ | 9,605,195$ | 4,307,508$ | 4,140,725$ | 5,254,580$ | 4,982,505$ | 5,223,178$ | 5,080,220$ | 4,602,264$ | 6,151,778$ | 6,670,044$ | 7,277,434$ | 7,904,984$ | 5,765,483$ | 4,311,952$ | 3,775,489$ | 3,634,078$ | 5,658,507$ | 5,458,492$ | 5,324,501$ | 4,842,514$ | 4,546,488$ | 4,365,853$ | 4,320,005$ | 4,237,731$ | 124,993$ |
| QoQ | | | | | | | | 3,844,031$ | 1,500,871$ | (57,385$) | 1,133,142$ | 3,126,586$ | | | | | | | | | | 4,395,497$ | (2,620,431$) | 517,447$ | 5,297,687$ | 166,783$ | (1,113,855$) | 272,075$ | (240,673$) | 142,958$ | 477,956$ | (1,549,514$) | (518,266$) | (607,390$) | (627,550$) | 2,139,501$ | 1,453,531$ | 536,463$ | 141,411$ | (2,024,429$) | 200,015$ | 133,991$ | 481,987$ | 296,026$ | 180,635$ | 45,848$ | 82,274$ | 4,112,738$ | 55,208$ |
| YoY | | | | | | | | 6,420,659$ | 5,703,214$ | | | 5,911,283$ | | | | | | | | | | 7,590,200$ | 3,361,486$ | 4,868,062$ | 4,622,690$ | (915,670$) | (939,495$) | 652,316$ | (1,169,273$) | (1,446,866$) | (2,197,214$) | (3,302,720$) | 386,295$ | 2,358,092$ | 3,501,945$ | 4,270,906$ | 106,976$ | (1,146,540$) | (1,549,012$) | (1,208,436$) | 1,112,019$ | 1,092,639$ | 1,004,496$ | 604,783$ | 4,421,495$ | 4,296,068$ | 4,263,624$ | 176,516$ | 66,302$ |
| Current Ratio | | | - | | | | | .01x | .01x | .01x | .01x | .01x | .03x | | | .17x | | | | | | .18x | 3.11x | .18x | .28x | .13x | .32x | .24x | .15x | .08x | .18x | .05x | .03x | .03x | .04x | .04x | .05x | .02x | .03x | .12x | .02x | .02x | - | - | .01x | .02x | .05x | .05x | |
| Total Current Assets | | | 33,804$ | | | | | 295,834$ | 261,867$ | 301,358$ | 248,968$ | 381,135$ | 333,937$ | | | 1,882,371$ | | | | | | 1,087,599$ | 6,551,456$ | 811,134$ | 1,089,867$ | 469,718$ | 1,172,669$ | 1,155,394$ | 715,819$ | 397,254$ | 879,007$ | 178,685$ | 201,110$ | 223,599$ | 315,490$ | 260,179$ | 278,467$ | 93,386$ | 84,693$ | 312,195$ | 93,663$ | 112,410$ | 3,700$ | 6,158$ | 39,998$ | 78,253$ | 219,715$ | 224,077$ | |
| QoQ | | | | | | | | 33,967$ | (39,491$) | 52,390$ | (132,167$) | 47,198$ | | | | | | | | | | (5,463,857$) | 5,740,322$ | (278,733$) | 620,149$ | (702,951$) | 17,275$ | 439,575$ | 318,565$ | (481,753$) | 700,322$ | (22,425$) | (22,489$) | (91,891$) | 55,311$ | (18,288$) | 185,081$ | 8,693$ | (227,502$) | 218,532$ | (18,747$) | 108,710$ | (2,458$) | (33,840$) | (38,255$) | (141,462$) | (4,362$) | | |
| Total Current Liabilities | | | 11,383,049$ | | | | | 44,973,176$ | 41,122,005$ | 39,613,994$ | 39,666,449$ | 38,528,534$ | 10,739,683$ | | | 11,221,783$ | | | | | | 6,208,410$ | 2,106,522$ | 4,425,511$ | 3,881,698$ | 3,557,995$ | 3,643,563$ | 4,753,343$ | 4,730,365$ | 4,959,336$ | 4,804,820$ | 3,931,618$ | 5,928,741$ | 6,445,066$ | 7,050,634$ | 7,024,615$ | 5,534,664$ | 4,063,036$ | 3,369,070$ | 2,696,890$ | 5,658,507$ | 5,458,492$ | 5,324,501$ | 4,842,514$ | 4,546,488$ | 4,365,853$ | 4,320,005$ | 4,237,731$ | 124,993$ |
| QoQ | | | | | | | | 3,851,171$ | 1,508,011$ | (52,455$) | 1,137,915$ | 27,788,851$ | | | | | | | | | | 4,101,888$ | (2,318,989$) | 543,813$ | 323,703$ | (85,568$) | (1,109,780$) | 22,978$ | (228,971$) | 154,516$ | 873,202$ | (1,997,123$) | (516,325$) | (605,568$) | 26,019$ | 1,489,951$ | 1,471,628$ | 693,966$ | 672,180$ | (2,961,617$) | 200,015$ | 133,991$ | 481,987$ | 296,026$ | 180,635$ | 45,848$ | 82,274$ | 4,112,738$ | 55,208$ |
| Debt to Asset Ratio | | | 336.74x | | | | | 1.85x | 1.64x | 1.53x | 1.48x | 1.39x | 1.25x | | | 1.00x | | | | | | .35x | .26x | .67x | .62x | 1.05x | 1.35x | 2.27x | 1.36x | 1.76x | 1.68x | 2.64x | 3.81x | 4.03x | 4.14x | 4.80x | 3.82x | 3.21x | 2.79x | 2.28x | 4.02x | 3.80x | 3.40x | 3.58x | 3.26x | 3.05x | 2.73x | 2.63x | 328.93x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 210,738$ | 213,599$ | 321,176$ | 325,544$ | 329,803$ | 333,952$ | 234,741$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (2,861$) | (107,577$) | (4,368$) | (4,259$) | (4,149$) | 99,211$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | (119,065$) | (120,353$) | 86,435$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | 67,112$ | 61,000$ | | | | | | | | | | 17,000$ | | | | | | | | | 275,400$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | 800,531$ | 5,972,717$ | 155,795$ | | 315,601$ | 1,112,719$ | 109,491$ | | | | | | 4,875$ | 24,415$ | 24,280$ | 15,715$ | 62,281$ | 18,193$ | 88,195$ | 89,663$ | 112,410$ | 3,700$ | 6,158$ | 39,998$ | 75,050$ | 216,512$ | 220,874$ | 50,874$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (5,172,186$) | 5,816,922$ | | | (797,118$) | 1,003,228$ | | | | | | | (19,540$) | 135$ | 8,565$ | (46,566$) | 44,088$ | (70,002$) | (1,468$) | (22,747$) | 108,710$ | (2,458$) | (33,840$) | (35,052$) | (141,462$) | (4,362$) | 170,000$ | (19,201$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | 484,930$ | 4,859,998$ | 46,304$ | | | | | | | | | | (57,406$) | 6,222$ | (63,915$) | (73,948$) | (50,129$) | 14,493$ | 82,037$ | 49,665$ | 37,360$ | (212,812$) | (214,716$) | (10,876$) | 4,975$ | 205,563$ | 209,125$ | (10,267$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 65,663$ | 81,536$ | 42,147$ | 42,541$ | 29,490$ | 30,026$ | 18,074$ | 40,820$ | 57,043$ | 62,488$ | 17,789$ | 68,634$ | 68,708$ | 68,219$ | 46,679$ | 63,870$ | 20,161$ | 40,355$ | 9,846$ | 55,822$ | 67,350$ | 41,317$ | 61,236$ | 35,790$ | 41,670$ | 31,004$ | 31,428$ | 39,122$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |