| SurgePays, Inc. (SURG) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | | Q4-FY2025 | 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 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 0.83$ | 0.71$ | 1.68$ | 2.77$ | 2.93$ | 2.09$ | 1.78$ | 1.85$ | 3.18$ | 3.87$ | 6.43$ | 4.67$ | 7.37$ | 4.48$ | 6.54$ | 4.59$ | 4.78$ | 4.09$ | 2.02$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 17,485,449$ | 14,975,204$ | 35,244,437$ | 56,595,391$ | 59,805,839$ | 42,660,137$ | 35,887,554$ | 36,528,034$ | 61,728,726$ | 74,558,938$ | | | | | | | | 620,763,079$ | 306,587,144$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 16.76% | (57.51%) | (37.73%) | (5.37%) | 40.19% | 18.87% | (1.75%) | (40.83%) | (17.21%) | | | | | | | | | 102.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (70.76%) | (64.90%) | (1.79%) | 54.94% | (3.12%) | (42.78%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 25,121,895 | | 21,151,974 | 20,065,278 | 19,735,596 | 20,068,929 | 20,068,929 | 19,650,779 | 19,431,549 | 19,431,549 | 14,403,261 | 14,343,261 | 14,285,655 | 14,176,914 | 14,116,832 | | | | 12,063,834 | | 151,775,814 | 127,131,210 | 127,131,210 | 116,236,031 | 112,923,912 | 104,922,150 | 102,193,579 | 101,966,436 | 97,988,818 | 90,613,819 | 88,046,391 | 87,513,372 | 84,182,669 | 79,888,784 | 152,555,416 | 82,582,035 | 81,782,035 | 73,514,576 | 57,343,901 | 48,031,977 | 46,156,977 | 38,412,432 | 36,130,432 | 34,880,432 | 33,097,912 | 3,114,812 | 28,000,000 | 21,554,945 | 21,554,945 |
| QoQ% | | | 5.42% | 1.67% | (1.66%) | .00% | 2.13% | 1.13% | .00% | 34.91% | .42% | .40% | .77% | .43% | | | | | | | 19.39% | .00% | 9.37% | 2.93% | 7.63% | 2.67% | .22% | 4.06% | 8.14% | 2.92% | .61% | 3.96% | 5.38% | (47.63%) | 84.73% | .98% | 11.25% | 28.20% | 19.39% | 4.06% | 20.16% | 6.32% | 3.58% | 5.39% | | (88.88%) | 29.90% | .00% | .00% |
| YoY% | 27.29% | | 5.40% | 2.11% | 1.57% | 3.28% | 39.34% | 37.00% | 36.02% | 37.07% | 2.03% | | | | 17.02% | | | | (90.51%) | | 34.41% | 21.17% | 24.40% | 13.99% | 15.24% | 15.79% | 16.07% | 16.52% | 16.40% | 13.43% | (42.29%) | 5.97% | 2.94% | 8.67% | 166.04% | 71.93% | 77.18% | 91.38% | 58.71% | 37.71% | 39.46% | | 1,059.96% | 24.57% | 53.55% | (85.55%) | 29.90% | .00% | .00% |
| Price to Sales | .31x | .26x | .62x | 1.12x | 1.64x | 1.07x | .59x | .44x | .55x | .56x | | | | | | | | | 6.18x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | 4.31x | | | | | | | | | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | 515.05x | 5.44x | 2.34x | 1.10x | 1.34x | 1.33x | | | | | | | | 174.80x | 86.33x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 16,187,007$ | 18,680,317$ | 11,518,166$ | 10,577,429$ | 9,596,642$ | 4,770,697$ | 15,085,699$ | 31,429,135$ | 32,318,122$ | 34,160,834$ | 35,886,433$ | 34,776,443$ | | | | | | | | 10,988,948$ | 11,302,021$ | 12,802,172$ | 14,514,796$ | 15,787,799$ | 13,447,883$ | 4,901,864$ | 3,454,420$ | 3,938,773$ | 3,707,565$ | 4,051,027$ | 4,054,665$ | 3,430,898$ | 3,636,902$ | 3,356,470$ | 3,381,485$ | 450,400$ | 382,946$ | 519,215$ | 1,007,039$ | 1,387,547$ | 957,981$ | 357,557$ | 520,463$ | 917,989$ | 413$ | 476$ | 542$ |
| QoQ% | | | (13.35%) | 62.18% | 8.89% | 10.22% | 101.16% | (68.38%) | (52.00%) | (2.75%) | (5.39%) | (4.81%) | 3.19% | | | | | | | | | (2.77%) | (11.72%) | (11.80%) | (8.06%) | 17.40% | 174.34% | 41.90% | (12.30%) | 6.24% | (8.48%) | (.09%) | 18.18% | (5.66%) | 8.36% | (.74%) | 650.77% | 17.61% | (26.25%) | (48.44%) | (27.42%) | 44.84% | 167.92% | (31.30%) | | 222,173.37% | (13.24%) | (12.18%) | (6.23%) |
| YoY% | | | 68.67% | 291.56% | (23.65%) | (66.35%) | (70.31%) | (86.04%) | (57.96%) | (9.63%) | | | | | | | | | | | | (30.40%) | (15.96%) | 161.17% | 320.18% | 300.83% | 262.72% | 21.00% | (14.80%) | 14.80% | 1.94% | 20.69% | 19.91% | 661.75% | 849.72% | 546.45% | 235.79% | (67.54%) | (60.03%) | 45.21% | 93.49% | | | 86,475.55% | 109,240.97% | 158,721.63% | (1.90%) | 14.15% | 17.83% |
| TTM | | | 56,962,919$ | 50,372,554$ | 36,462,934$ | 40,030,467$ | 60,882,173$ | 83,603,653$ | 112,993,790$ | 133,794,524$ | 137,141,832$ | | | | | | | | | | | 49,607,937$ | 54,406,788$ | 56,552,650$ | 48,652,342$ | 37,591,966$ | 25,742,940$ | 16,002,622$ | 15,151,785$ | 15,752,030$ | 15,244,155$ | 15,173,492$ | 14,478,935$ | 13,805,755$ | 10,825,257$ | 7,571,301$ | 4,734,046$ | 2,359,600$ | 3,296,747$ | 3,871,782$ | 3,710,124$ | 3,223,548$ | | | | 919,420$ | 2,009$ | 2,017$ | 1,958$ |
| TTM_QoQ% | | | 13.08% | 38.15% | (8.91%) | (34.25%) | (27.18%) | (26.01%) | (15.55%) | (2.44%) | | | | | | | | | | | | (8.82%) | (3.79%) | 16.24% | 29.42% | 46.03% | 60.87% | 5.62% | (3.81%) | 3.33% | .47% | 4.80% | 4.88% | 27.53% | 42.98% | 59.93% | 100.63% | (28.43%) | (14.85%) | 4.36% | 15.09% | | | | | 45,665.06% | (.40%) | 3.01% | 4.37% |
| TTM_YoY% | | | (6.44%) | (39.75%) | (67.73%) | (70.08%) | (55.61%) | | | | | | | | | | | | | | | 31.96% | 111.35% | 253.40% | 221.10% | 138.65% | 68.87% | 5.46% | 4.65% | 14.10% | 40.82% | 100.41% | 205.85% | 485.09% | 228.36% | 95.55% | 27.60% | (26.80%) | | | | | | | | 48,909.60% | 17.28% | 20.06% | 20.94% |
| Gross Margin | | | (14.80%) | (13.90%) | (23.05%) | (27.82%) | (117.04%) | (164.16%) | (22.82%) | 26.04% | 23.03% | 30.68% | 27.94% | 22.13% | | | | | | | | 10.30% | (10.74%) | 12.39% | 7.68% | 4.62% | (10.12%) | 38.32% | 33.08% | 37.05% | 35.01% | 44.69% | 46.50% | 48.96% | 45.21% | 41.45% | 33.31% | 66.38% | 44.26% | 45.04% | 22.55% | 24.35% | (20.14%) | 48.73% | 40.49% | 33.62% | 100.00% | 100.00% | 100.00% |
| QoQ | | | (.90%) | 9.15% | 4.77% | 89.22% | 47.12% | (141.33%) | (48.86%) | 3.01% | (7.65%) | 2.74% | 5.81% | | | | | | | | | 21.03% | (23.12%) | 4.71% | 3.06% | 14.74% | (48.45%) | 5.25% | (3.97%) | 2.04% | (9.68%) | (1.81%) | (2.46%) | 3.75% | 3.77% | 8.14% | (33.08%) | 22.13% | (.78%) | 22.48% | (1.80%) | 44.49% | (68.87%) | 8.24% | | (66.38%) | .00% | .00% | .00% |
| YoY | | | 102.24% | 150.26% | (.23%) | (53.85%) | (140.06%) | (194.84%) | (50.76%) | 3.91% | | | | | | | | | | | | 5.68% | (.61%) | (25.94%) | (25.40%) | (32.43%) | (45.13%) | (6.37%) | (13.42%) | (11.92%) | (10.20%) | 3.25% | 13.20% | (17.42%) | .96% | (3.59%) | 10.75% | 42.03% | 64.40% | (3.70%) | (17.94%) | | | (51.27%) | (59.51%) | (66.38%) | .00% | .00% | .00% |
| Operating Income | | | (12,796,312$) | (6,950,138$) | (6,810,509$) | (7,579,902$) | (20,059,046$) | (14,280,762$) | (10,876,053$) | 1,751,861$ | 866,249$ | 7,091,572$ | 6,202,501$ | 4,705,062$ | | | | | | | | (2,108,170$) | (1,813,043$) | (1,624,924$) | (3,942,462$) | (2,765,239$) | (2,986,499$) | (1,137,713$) | (2,531,704$) | (1,112,112$) | (1,351,983$) | (399,815$) | (192,190$) | 408,520$ | 319,653$ | 48,273$ | 7,139$ | (769,300$) | (976,921$) | (516,981$) | (1,033,504$) | (579,409$) | (926,038$) | (185,110$) | (182,597$) | (27,223$) | (4,124$) | (8,293$) | (12,061$) |
| QoQ% | | | (84.12%) | (2.05%) | 10.15% | 62.21% | (40.46%) | (31.31%) | (720.83%) | 102.24% | (87.79%) | 14.33% | 31.83% | | | | | | | | | (16.28%) | (11.58%) | 58.78% | (42.57%) | 7.41% | (162.50%) | 55.06% | (127.65%) | 17.74% | (238.15%) | (108.03%) | (147.05%) | 27.80% | 562.18% | 576.19% | 100.93% | 21.25% | (88.97%) | 49.98% | (78.37%) | 37.43% | (400.26%) | (1.38%) | | (560.11%) | 50.27% | 31.24% | (158.99%) |
| YoY% | | | 36.21% | 51.33% | 37.38% | (532.68%) | (2,415.62%) | (301.38%) | (275.35%) | (62.77%) | | | | | | | | | | | | 23.76% | 39.29% | (42.82%) | (55.72%) | (148.65%) | (120.90%) | (184.56%) | (1,217.29%) | (372.23%) | (522.95%) | (928.24%) | (2,792.11%) | 153.10% | 132.72% | 109.34% | 100.69% | (32.77%) | (5.50%) | (179.28%) | (466.00%) | | (3,301.68%) | (4,388.60%) | (2,101.82%) | (484.56%) | 77.55% | (11.50%) | 36.56% |
| TTM | | | (34,136,861$) | (41,399,595$) | (48,730,219$) | (52,795,763$) | (43,464,000$) | (22,538,705$) | (1,166,371$) | 15,912,183$ | 18,865,384$ | | | | | | | | | | | (9,488,599$) | (10,145,668$) | (11,319,124$) | (10,831,913$) | (9,421,155$) | (7,768,028$) | (6,133,512$) | (5,395,614$) | (3,056,100$) | (1,535,468$) | 136,168$ | 584,256$ | 783,585$ | (394,235$) | (1,690,809$) | (2,256,063$) | (3,296,706$) | (3,106,815$) | (3,055,932$) | (2,724,061$) | (1,873,154$) | | | | (51,701$) | (29,135$) | (43,382$) | (42,527$) |
| TTM_QoQ% | | | 17.54% | 15.04% | 7.70% | (21.47%) | (92.84%) | (1,832.38%) | (107.33%) | (15.65%) | | | | | | | | | | | | 6.48% | 10.37% | (4.50%) | (14.97%) | (21.28%) | (26.65%) | (13.68%) | (76.55%) | (99.03%) | (1,227.63%) | (76.69%) | (25.44%) | 298.76% | 76.68% | 25.06% | 31.57% | (6.11%) | (1.67%) | (12.18%) | (45.43%) | | | | | (77.45%) | 32.84% | (2.01%) | 14.05% |
| TTM_YoY% | | | 21.46% | (83.68%) | (4,077.94%) | (431.80%) | (330.39%) | | | | | | | | | | | | | | | (.72%) | (30.61%) | (84.55%) | (100.75%) | (208.27%) | (405.91%) | (4,604.37%) | (1,023.50%) | (490.02%) | (289.48%) | 108.05% | 125.90% | 123.77% | 87.31% | 44.67% | 17.18% | (76.00%) | | | | | | | | (4.49%) | 49.61% | (.44%) | 12.55% |
| Operating Margin | | | (79.05%) | (37.21%) | (59.13%) | (71.66%) | (209.02%) | (299.34%) | (72.10%) | 5.57% | 2.68% | 20.76% | 17.28% | 13.53% | | | | | | | | (19.18%) | (16.04%) | (12.69%) | (27.16%) | (17.52%) | (22.21%) | (23.21%) | (73.29%) | (28.24%) | (36.47%) | (9.87%) | (4.74%) | 11.91% | 8.79% | 1.44% | .21% | (170.80%) | (255.11%) | (99.57%) | (102.63%) | (41.76%) | (96.67%) | (51.77%) | (35.08%) | (2.97%) | (998.55%) | (1,742.23%) | (2,225.28%) |
| QoQ | | | (41.85%) | 21.92% | 12.53% | 137.36% | 90.32% | (227.25%) | (77.67%) | 2.89% | (18.08%) | 3.48% | 3.76% | | | | | | | | | (3.14%) | (3.35%) | 14.47% | (9.65%) | 4.69% | 1.00% | 50.08% | (45.05%) | 8.23% | (26.60%) | (5.13%) | (16.65%) | 3.12% | 7.35% | 1.23% | 171.02% | 84.30% | (155.54%) | 3.06% | (60.87%) | 54.91% | (44.90%) | (16.69%) | | 995.58% | 743.68% | 483.05% | (1,419.57%) |
| YoY | | | 129.97% | 262.14% | 12.97% | (77.24%) | (211.70%) | (320.10%) | (89.38%) | (7.96%) | | | | | | | | | | | | (1.67%) | 6.17% | 10.52% | 46.13% | 10.72% | 14.26% | (13.34%) | (68.55%) | (40.14%) | (45.26%) | (11.31%) | (4.95%) | 182.71% | 263.90% | 101.01% | 102.84% | (129.05%) | (158.44%) | (47.80%) | (67.54%) | | (93.70%) | 946.78% | 1,707.14% | 802.74% | 3,365.11% | 41.47% | 1,907.77% |
| Net Income | | | (13,862,313$) | (7,489,295$) | (7,082,807$) | (7,635,293$) | (19,985,265$) | (14,279,744$) | (12,885,196$) | 1,212,431$ | 3,028,769$ | 7,013,131$ | 6,056,947$ | 4,545,765$ | | | | | | | | (4,815,431$) | (2,736,910$) | (2,502,072$) | (2,425,339$) | (3,057,306$) | (3,177,062$) | (1,152,346$) | (2,474,023$) | (1,643,595$) | (1,141,237$) | (425,724$) | (375,119$) | 401,003$ | 349,857$ | 2,587,189$ | 1,598$ | (967,577$) | (2,005,803$) | (878,869$) | (1,100,860$) | (614,645$) | (935,094$) | (186,866$) | (184,590$) | (29,554$) | (26,433$) | (30,602$) | (26,463$) |
| QoQ% | | | (85.10%) | (5.74%) | 7.24% | 61.80% | (39.96%) | (10.82%) | (1,162.76%) | (59.97%) | (56.81%) | 15.79% | 33.24% | | | | | | | | | (75.94%) | (9.39%) | (3.16%) | 20.67% | 3.77% | (175.70%) | 53.42% | (50.53%) | (44.02%) | (168.07%) | (13.49%) | (193.55%) | 14.62% | (86.48%) | 161,801.69% | 100.17% | 51.76% | (128.23%) | 20.17% | (79.11%) | 34.27% | (400.41%) | (1.23%) | | (11.81%) | 13.62% | (15.64%) | (234.70%) |
| YoY% | | | 30.64% | 47.55% | 45.03% | (729.75%) | (759.85%) | (303.61%) | (312.73%) | (73.33%) | | | | | | | | | | | | (57.51%) | 13.85% | (117.13%) | 1.97% | (86.01%) | (178.39%) | (170.68%) | (559.53%) | (509.87%) | (426.20%) | (116.46%) | (23,574.28%) | 141.44% | 117.44% | 394.38% | 100.15% | (57.42%) | (114.50%) | (370.32%) | (496.38%) | | | (606.94%) | (503.20%) | (250.43%) | 8.22% | (74.09%) | 8.41% |
| TTM | | | (36,069,708$) | (42,192,660$) | (48,983,109$) | (54,785,498$) | (45,937,774$) | (22,923,740$) | (1,630,865$) | 17,311,278$ | 20,644,612$ | | | | | | | | | | | (12,479,752$) | (10,721,627$) | (11,161,779$) | (9,812,053$) | (9,860,737$) | (8,447,026$) | (6,411,201$) | (5,684,579$) | (3,585,675$) | (1,541,077$) | (49,983$) | 2,962,930$ | 3,339,647$ | 1,971,067$ | (384,593$) | (3,850,651$) | (4,953,109$) | (4,600,177$) | (3,529,468$) | (2,837,465$) | (1,921,195$) | | | | (113,052$) | (63,852$) | (66,219$) | (53,195$) |
| TTM_QoQ% | | | 14.51% | 13.86% | 10.59% | (19.26%) | (100.39%) | (1,305.62%) | (109.42%) | (16.15%) | | | | | | | | | | | | (16.40%) | 3.94% | (13.76%) | .49% | (16.74%) | (31.75%) | (12.78%) | (58.54%) | (132.67%) | (2,983.20%) | (101.69%) | (11.28%) | 69.43% | 612.51% | 90.01% | 22.26% | (7.67%) | (30.34%) | (24.39%) | (47.69%) | | | | | (77.05%) | 3.58% | (24.48%) | 4.37% |
| TTM_YoY% | | | 21.48% | (84.06%) | (2,903.51%) | (416.47%) | (322.52%) | | | | | | | | | | | | | | | (26.56%) | (26.93%) | (74.10%) | (72.61%) | (175.00%) | (448.13%) | (12,726.76%) | (291.86%) | (207.37%) | (178.19%) | 87.00% | 176.95% | 167.43% | 142.85% | 89.10% | (35.71%) | (157.81%) | | | | | | | | (103.24%) | 25.75% | 6.01% | 29.20% |
| Profit Margin | | | (85.64%) | (40.09%) | (61.49%) | (72.19%) | (208.25%) | (299.32%) | (85.41%) | 3.86% | 9.37% | 20.53% | 16.88% | 13.07% | | | | | | | | (43.82%) | (24.22%) | (19.54%) | (16.71%) | (19.37%) | (23.63%) | (23.51%) | (71.62%) | (41.73%) | (30.78%) | (10.51%) | (9.25%) | 11.69% | 9.62% | 77.08% | .05% | (214.83%) | (523.78%) | (169.27%) | (109.32%) | (44.30%) | (97.61%) | (52.26%) | (35.47%) | (3.22%) | (6,400.24%) | (6,428.99%) | (4,882.47%) |
| QoQ | | | (45.55%) | 21.40% | 10.69% | 136.07% | 91.07% | (213.91%) | (89.27%) | (5.51%) | (11.16%) | 3.65% | 3.81% | | | | | | | | | (19.61%) | (4.67%) | (2.84%) | 2.66% | 4.26% | (.12%) | 48.11% | (29.89%) | (10.95%) | (20.27%) | (1.26%) | (20.94%) | 2.07% | (67.46%) | 77.03% | 214.87% | 308.96% | (354.51%) | (59.95%) | (65.02%) | 53.31% | (45.35%) | (16.80%) | | 6,397.02% | 28.75% | (1,546.52%) | (8,281.43%) |
| YoY | | | 122.61% | 259.23% | 23.92% | (76.04%) | (217.63%) | (319.85%) | (102.29%) | (9.21%) | | | | | | | | | | | | (24.46%) | (.59%) | 3.96% | 54.91% | 22.36% | 7.16% | (13.00%) | (62.37%) | (53.42%) | (40.40%) | (87.59%) | (9.30%) | 226.51% | 533.40% | 246.35% | 109.36% | (170.53%) | (426.17%) | (117.01%) | (73.85%) | | | 6,347.98% | 6,393.53% | (3,402.18%) | 440.61% | (2,213.64%) | 1,398.40% |
| Equity to Common Shareholders | | | (15,347,675$) | (6,369,529$) | 116,116$ | 7,835,954$ | 15,315,919$ | 33,157,735$ | 46,159,231$ | 56,043,419$ | 28,249,220$ | 23,843,502$ | 16,565,437$ | 9,980,770$ | 4,990,718$ | | | | 3,551,321$ | | | (10,391,088$) | (10,725,966$) | (8,908,491$) | (6,962,599$) | (6,877,444$) | (4,699,615$) | (1,684,314$) | (1,824,718$) | (1,891,945$) | (1,988,233$) | (4,059,901$) | (4,324,931$) | (4,079,411$) | (617,240$) | (682,119$) | (595,864$) | (630,157$) | (3,379,915$) | (1,263,332$) | (554,464$) | (778,891$) | (606,747$) | (146,653$) | (90,590$) | | 33,077$ | (921,821$) | (907,622$) |
| QoQ | | | (8,978,146$) | (6,485,645$) | (7,719,838$) | (7,479,965$) | (17,841,816$) | (13,001,496$) | (9,884,188$) | 27,794,199$ | 4,405,718$ | 7,278,065$ | 6,584,667$ | 4,990,052$ | | | | | | | | 334,878$ | (1,817,475$) | (1,945,892$) | (85,155$) | (2,177,829$) | (3,015,301$) | 140,404$ | 67,227$ | 96,288$ | 2,071,668$ | 265,030$ | (245,520$) | (3,462,171$) | 64,879$ | (86,255$) | 34,293$ | 1,184,892$ | (2,116,583$) | (708,868$) | 224,427$ | (172,144$) | (460,094$) | (56,063$) | | | 954,898$ | (14,199$) | (20,995$) |
| QoQ% | | | (140.96%) | (5,585.49%) | (98.52%) | (48.84%) | (53.81%) | (28.17%) | (17.64%) | 98.39% | 18.48% | 43.94% | 65.97% | 99.99% | | | | | | | | 3.12% | (20.40%) | (27.95%) | (1.24%) | (46.34%) | (179.02%) | 7.70% | 3.55% | 4.84% | 51.03% | 6.13% | (6.02%) | (560.91%) | 9.51% | (14.48%) | 5.44% | 65.28% | (167.54%) | (127.85%) | 28.81% | (28.37%) | (313.73%) | (61.89%) | | | 103.59% | (1.56%) | (2.37%) |
| YoY | | | (30,663,594$) | (39,527,264$) | (46,043,115$) | (48,207,465$) | (12,933,301$) | 9,314,233$ | 29,593,794$ | 46,062,649$ | 23,258,502$ | | | | 1,439,397$ | | | | 14,277,287$ | | | (3,513,644$) | (6,026,351$) | (7,224,177$) | (5,137,881$) | (4,985,499$) | (2,711,382$) | 2,375,587$ | 2,500,213$ | 2,187,466$ | (1,370,993$) | (3,377,782$) | (3,729,067$) | (3,449,254$) | 1,197,809$ | 581,213$ | (41,400$) | 148,734$ | (2,773,168$) | (1,116,679$) | (463,874$) | | | (179,730$) | 831,231$ | | 939,350$ | (44,348$) | (47,727$) |
| YoY% | | | (200.21%) | (119.21%) | (99.75%) | (86.02%) | (45.78%) | 39.06% | 178.65% | 461.51% | 466.04% | | | | 40.53% | | | | 133.11% | | | (51.09%) | (128.23%) | (428.91%) | (281.57%) | (263.51%) | (136.37%) | 58.51% | 57.81% | 53.62% | (222.12%) | (495.19%) | (625.83%) | (547.36%) | 65.99% | 46.01% | (7.47%) | 19.10% | (457.06%) | (761.44%) | (512.06%) | | | (543.37%) | 90.17% | | 103.65% | (5.05%) | (5.55%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 4,882,887$ | 1,003,093$ | 362,759$ | 155,119$ | 2,117,227$ | 1,758,482$ | 2,981,577$ | 26,564,573$ | | | | | | | | | | | | 5,124,591$ | 908,539$ | 552,868$ | 2,332,183$ | 876,748$ | 161,534$ | 1,288,773$ | 2,533,875$ | 1,737,237$ | 3,212,324$ | 687,423$ | (12,586,566$) | 9,175,997$ | (7,672,612$) | 189,196$ | 1,045,974$ | 2,136,298$ | 1,444,774$ | 168,125$ | 1,307,543$ | 440,218$ | 473,750$ | 153,098$ | | | (2,848,068$) | 16,403$ | 5,468$ |
| Treasury Stock | | | 1,631,966$ | 1,631,966$ | 1,631,966$ | 631,967$ | 631,967$ | 631,967$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,069,200$ | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 0$ | 999,999$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 4,166,782$ | 4,166,782$ | 2,500,000$ | 1,666,782$ | | | | 1,666,782$ | | | | | | | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | .00% | (20.80%) | .00% | 66.67% | 49.99% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | |
| YoY% | | | | (20.80%) | (20.80%) | 32.00% | 97.99% | | | | .00% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 819,153$ | 982,606$ | 1,145,756$ | 1,309,510$ | 1,472,962$ | 1,636,339$ | 1,799,716$ | 1,963,093$ | 2,126,470$ | | | | 2,779,977$ | | | | | | | 3,923,615$ | 4,125,742$ | 4,406,497$ | 4,695,287$ | 4,984,077$ | 4,769,117$ | 5,037,780$ | 46,943$ | 56,106$ | 65,269$ | 74,432$ | 83,595$ | 92,758$ | 101,921$ | 114,187$ | 148,523$ | 182,859$ | 217,195$ | 1,572,824$ | 1,804,002$ | 2,035,180$ | 2,266,358$ | 849,021$ | 952,636$ | | 1,134,810$ | | |
| QoQ | | | (163,453$) | (163,150$) | (163,754$) | (163,452$) | (163,377$) | (163,377$) | (163,377$) | (163,377$) | | | | | | | | | | | | (202,127$) | (280,755$) | (288,790$) | (288,790$) | 214,960$ | (268,663$) | 4,990,837$ | (9,163$) | (9,163$) | (9,163$) | (9,163$) | (9,163$) | (9,163$) | (12,266$) | (34,336$) | (34,336$) | (34,336$) | (1,355,629$) | (231,178$) | (231,178$) | (231,178$) | 1,417,337$ | (103,615$) | | | | | |
| Amortization of Intangible Assets | | | 163,678$ | 163,377$ | 163,452$ | 163,452$ | 163,377$ | 163,377$ | 163,377$ | 163,377$ | 163,376$ | 163,377$ | 163,377$ | 163,377$ | | | | | | | | 202,127$ | | | | 200,028$ | | | | | | | | | | | | | (263,406$) | 231,178$ | 231,178$ | 231,178$ | 213,636$ | 95,263$ | 95,263$ | 95,263$ | | | |
| Total Assets | | | 8,515,846$ | 14,494,901$ | 15,215,409$ | 15,664,039$ | 23,976,005$ | 41,499,493$ | 56,405,300$ | 69,585,173$ | 41,925,307$ | | | | 34,003,506$ | | | | | | | 8,789,851$ | 7,325,071$ | 7,657,786$ | 8,165,110$ | 11,322,384$ | 9,986,373$ | 12,733,401$ | 5,248,301$ | 4,765,497$ | 4,084,318$ | 5,320,119$ | 4,807,344$ | 3,263,224$ | 3,076,838$ | 3,087,702$ | 3,184,518$ | 3,344,954$ | 2,357,246$ | 2,114,389$ | 2,404,777$ | 2,493,462$ | 2,626,823$ | 1,273,467$ | 1,534,862$ | | 1,463,313$ | 2,541$ | 3,822$ |
| QoQ | | | (5,979,055$) | (720,508$) | (448,630$) | (8,311,966$) | (17,523,488$) | (14,905,807$) | (13,179,873$) | 27,659,866$ | | | | | | | | | | | | 1,464,780$ | (332,715$) | (507,324$) | (3,157,274$) | 1,336,011$ | (2,747,028$) | 7,485,100$ | 482,804$ | 681,179$ | (1,235,801$) | 512,775$ | 1,544,120$ | 186,386$ | (10,864$) | (96,816$) | (160,436$) | 987,708$ | 242,857$ | (290,388$) | (88,685$) | (133,361$) | 1,353,356$ | (261,395$) | | | 1,460,772$ | (1,281$) | 1,224$ |
| YoY | | | (15,460,159$) | (27,004,592$) | (41,189,891$) | (53,921,134$) | (17,949,302$) | | | | 7,921,801$ | | | | | | | | | | | (2,532,533$) | (2,661,302$) | (5,075,615$) | 2,916,809$ | 6,556,887$ | 5,902,055$ | 7,413,282$ | 440,957$ | 1,502,273$ | 1,007,480$ | 2,232,417$ | 1,622,826$ | (81,730$) | 719,592$ | 973,313$ | 779,741$ | 851,492$ | (269,577$) | 840,922$ | 869,915$ | | | (189,846$) | 1,532,321$ | | 1,461,018$ | (119$) | (30$) |
| Total Liabilities | | | 23,918,665$ | 20,919,381$ | 15,154,017$ | 7,882,600$ | 8,714,392$ | 8,223,506$ | 10,123,420$ | 13,399,674$ | 13,521,843$ | | | | 28,885,253$ | | | | | | | 19,180,939$ | 18,051,037$ | 16,566,277$ | 15,127,709$ | 18,199,828$ | 14,685,988$ | 14,417,715$ | 7,073,019$ | 6,657,442$ | 6,072,551$ | 9,380,020$ | 9,132,275$ | 2,426,169$ | 3,694,078$ | 3,769,821$ | 3,780,382$ | 3,975,111$ | 4,172,295$ | 3,377,721$ | 2,959,241$ | 3,272,353$ | 3,233,570$ | 1,420,120$ | 1,625,452$ | | 1,430,236$ | 924,362$ | 911,444$ |
| QoQ | | | 2,999,284$ | 5,765,364$ | 7,271,417$ | (831,792$) | 490,886$ | (1,899,914$) | (3,276,254$) | (122,169$) | | | | | | | | | | | | 1,129,902$ | 1,484,760$ | 1,438,568$ | (3,072,119$) | 3,513,840$ | 268,273$ | 7,344,696$ | 415,577$ | 584,891$ | (3,307,469$) | 247,745$ | 6,706,106$ | (1,267,909$) | (75,743$) | (10,561$) | (194,729$) | (197,184$) | 794,574$ | 418,480$ | (313,112$) | 38,783$ | 1,813,450$ | (205,332$) | | | 505,874$ | 12,918$ | 22,219$ |
| YoY | | | 15,204,273$ | 12,695,875$ | 5,030,597$ | (5,517,074$) | (4,807,451$) | | | | (15,363,410$) | | | | | | | | | | | 981,111$ | 3,365,049$ | 2,148,562$ | 8,054,690$ | 11,542,386$ | 8,613,437$ | 5,037,695$ | (2,059,256$) | 4,231,273$ | 2,378,473$ | 5,610,199$ | 5,351,893$ | (1,548,942$) | (478,217$) | 392,100$ | 821,141$ | 702,758$ | 938,725$ | 1,957,601$ | 1,333,789$ | | | (10,116$) | 701,090$ | | 521,668$ | 44,229$ | 47,697$ |
| Current Ratio | | | .38x | .52x | 1.11x | 1.72x | 2.95x | 6.24x | 7.38x | 6.26x | 2.63x | | | | 1.17x | | | | | | | .17x | .08x | .10x | .14x | .42x | .51x | .78x | .72x | .70x | .64x | .44x | .39x | .19x | 1.06x | .11x | .12x | .15x | .19x | .16x | .21x | .15x | .13x | .60x | .69x | | .51x | - | - |
| Total Current Assets | | | 6,979,766$ | 9,227,180$ | 9,694,382$ | 9,850,620$ | 17,870,323$ | 33,909,878$ | 48,718,118$ | 59,060,603$ | 33,366,661$ | | | | 27,563,785$ | | | | | | | 2,553,931$ | 1,251,029$ | 1,197,121$ | 1,537,455$ | 4,456,780$ | 3,574,885$ | 6,080,740$ | 3,788,231$ | 3,551,064$ | 3,059,820$ | 3,783,428$ | 3,230,586$ | 441,091$ | 2,989,419$ | 395,292$ | 456,231$ | 581,629$ | 758,837$ | 529,386$ | 587,849$ | 444,608$ | 346,043$ | 417,217$ | 576,581$ | | 323,937$ | 692$ | 1,943$ |
| QoQ | | | (2,247,414$) | (467,202$) | (156,238$) | (8,019,703$) | (16,039,555$) | (14,808,240$) | (10,342,485$) | 25,693,942$ | | | | | | | | | | | | 1,302,902$ | 53,908$ | (340,334$) | (2,919,325$) | 881,895$ | (2,505,855$) | 2,292,509$ | 237,167$ | 491,244$ | (723,608$) | 552,842$ | 2,789,495$ | (2,548,328$) | 2,594,127$ | (60,939$) | (125,398$) | (177,208$) | 229,451$ | (58,463$) | 143,241$ | 98,565$ | (71,174$) | (159,364$) | | | 323,245$ | (1,251$) | 1,254$ |
| Total Current Liabilities | | | 18,190,236$ | 17,674,046$ | 8,702,069$ | 5,740,255$ | 6,059,476$ | 5,434,250$ | 6,600,396$ | 9,431,948$ | 12,705,044$ | | | | 23,464,062$ | | | | | | | 14,974,306$ | 15,303,661$ | 11,970,664$ | 11,061,927$ | 10,611,350$ | 7,054,124$ | 7,822,818$ | 5,275,301$ | 5,047,477$ | 4,792,035$ | 8,693,923$ | 8,198,439$ | 2,373,981$ | 2,810,528$ | 3,717,634$ | 3,728,194$ | 3,844,714$ | 4,059,894$ | 3,271,777$ | 2,829,961$ | 3,060,872$ | 2,597,008$ | 698,793$ | 840,890$ | | 635,295$ | 924,362$ | 911,444$ |
| QoQ | | | 516,190$ | 8,971,977$ | 2,961,814$ | (319,221$) | 625,226$ | (1,166,146$) | (2,831,552$) | (3,273,096$) | | | | | | | | | | | | (329,355$) | 3,332,997$ | 908,737$ | 450,577$ | 3,557,226$ | (768,694$) | 2,547,517$ | 227,824$ | 255,442$ | (3,901,888$) | 495,484$ | 5,824,458$ | (436,547$) | (907,106$) | (10,560$) | (116,520$) | (215,180$) | 788,117$ | 441,816$ | (230,911$) | 463,864$ | 1,898,215$ | (142,097$) | | | (289,067$) | 12,918$ | 22,219$ |
| Debt to Asset Ratio | | | 2.81x | 1.44x | 1.00x | .50x | .36x | .20x | .18x | .19x | .32x | | | | .85x | | | | | | | 2.18x | 2.46x | 2.16x | 1.85x | 1.61x | 1.47x | 1.13x | 1.35x | 1.40x | 1.49x | 1.76x | 1.90x | .74x | 1.20x | 1.22x | 1.19x | 1.19x | 1.77x | 1.60x | 1.23x | 1.31x | 1.23x | 1.12x | 1.06x | | .98x | 363.78x | 238.47x |
| Long Term Debt | | | 13,262,876$ | 11,999,354$ | 9,599,366$ | 3,614,506$ | 4,025,051$ | 4,423,615$ | 4,812,208$ | 5,192,536$ | 5,045,086$ | | | | | | | | | | | 1,120,440$ | 1,120,440$ | 2,225,440$ | 2,205,440$ | 2,205,440$ | 2,205,440$ | 1,322,000$ | 1,105,000$ | 1,054,000$ | 680,000$ | 52,188$ | 52,188$ | 52,188$ | 52,188$ | 52,187$ | 25,313$ | 76,647$ | 58,651$ | 52,194$ | 75,530$ | 130,856$ | 555,937$ | 721,327$ | 784,562$ | | 794,941$ | | |
| QoQ | | | 1,263,522$ | 2,399,988$ | 5,984,860$ | (410,545$) | (398,564$) | (388,593$) | (380,328$) | 147,450$ | | | | | | | | | | | | 0$ | (1,105,000$) | 20,000$ | 0$ | 0$ | 883,440$ | 217,000$ | 51,000$ | 374,000$ | 627,812$ | 0$ | 0$ | 0$ | 1$ | 26,874$ | (51,334$) | 17,996$ | 6,457$ | (23,336$) | (55,326$) | (425,081$) | (165,390$) | (63,235$) | | | | | |
| YoY | | | 9,237,825$ | 7,575,739$ | 4,787,158$ | (1,578,030$) | (1,020,035$) | | | | | | | | | | | | | | | (1,085,000$) | (1,085,000$) | 903,440$ | 1,100,440$ | 1,151,440$ | 1,525,440$ | 1,269,812$ | 1,052,812$ | 1,001,812$ | 627,812$ | 1$ | 26,875$ | (24,459$) | (6,463$) | (7$) | (50,217$) | (54,209$) | (497,286$) | (669,133$) | (709,032$) | | | (73,614$) | | | | | |
| Capital Lease Obligations | | | 319,232$ | 384,188$ | 446,249$ | 507,274$ | 567,301$ | 63,547$ | 413,802$ | 436,688$ | 399,413$ | | | | | | | | | | | | 991,547$ | 466,562$ | 525,881$ | 593,718$ | 222,560$ | 195,797$ | 213,414$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,731,400$ | 2,514,862$ | 4,404,449$ | 5,397,770$ | 11,790,389$ | 13,651,559$ | | | 14,622,060$ | | | | | | | | | | | 1,602,474$ | 673,995$ | 421,315$ | 339,797$ | 438,546$ | 346,040$ | 143,903$ | 1,438,457$ | 1,416,635$ | 444,612$ | 1,409,192$ | 1,626,526$ | 941,720$ | 1,274,160$ | 1,089,701$ | 1,328,156$ | 83,452$ | 439,271$ | 89,214$ | 63,201$ | 147,134$ | 69,489$ | 136,072$ | 106,042$ | 27,833$ | 37,817$ | 604$ | 1,761$ |
| QoQ | | | (783,462$) | (1,889,587$) | (993,321$) | (6,392,619$) | (1,861,170$) | | | | | | | | | | | | | | | 928,479$ | 252,680$ | 81,518$ | (98,749$) | 92,506$ | 202,137$ | (1,294,554$) | 21,822$ | 972,023$ | (964,580$) | (217,334$) | 684,806$ | (332,440$) | 184,459$ | (238,455$) | 1,244,704$ | (355,820$) | 350,057$ | 26,013$ | (83,933$) | 77,645$ | (66,583$) | 30,030$ | | (9,984$) | 37,213$ | (1,157$) | 1,439$ |
| YoY | | | (10,058,989$) | (11,136,697$) | | | (2,831,671$) | | | | | | | | | | | | | | | 1,163,928$ | 327,955$ | 277,412$ | (1,098,660$) | (978,089$) | (98,572$) | (1,265,289$) | (188,069$) | 474,915$ | (829,548$) | 319,491$ | 298,370$ | 858,268$ | 834,888$ | 1,000,487$ | 1,264,955$ | (63,682$) | 369,782$ | (46,858$) | (42,841$) | | | 98,255$ | 105,438$ | 27,511$ | 37,731$ | 58$ | 227$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (35,236$) | 9,058$ | 1,763$ | 1,993$ | (2,331$) | | | |
| Interest Income | | | 37$ | (354$) | 7,008$ | 56,903$ | (78,142$) | 183,537$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |