| Starco Brands, Inc. (TCB) |
| 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 | | | | | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 784,192,033 | | 786,250,748 | 784,192,033 | 647,431,696 | 647,431,696 | 647,921,918 | 647,431,696 | 648,404,989 | 565,485,843 | 470,799,282 | 469,550,215 | 469,550,215 | 378,433,304 | 221,647,203 | 221,647,203 | 160,237,149 | 159,140,665 | 159,140,665 | 159,090,914 | 159,140,665 | 159,140,665 | 159,140,665 | 159,140,665 | 159,090,914 | 159,090,914 | 159,090,914 | 159,090,914 | 159,090,914 | 159,090,914 | 159,090,914 | 159,090,914 | 159,090,914 | 150,000,004 | 2,417,569 | 36,263,534 | 36,263,534 | 27,605,564 | 920,185 | 26,296,868 | 26,296,868 | 26,296,868 | 26,296,868 | 26,300,868 | 26,300,868 | 26,234,368 | 24,574,813 | 21,615,698 | 9,992,863 |
| QoQ% | | | .26% | 21.12% | .00% | (.08%) | .08% | (.15%) | 14.66% | 20.11% | .27% | .00% | 24.08% | 70.74% | .00% | 38.32% | .69% | .00% | .03% | (.03%) | .00% | .00% | .00% | .03% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.06% | 6,104.58% | (93.33%) | .00% | 31.36% | 2,900.00% | (96.50%) | .00% | .00% | .00% | (.02%) | .00% | .25% | 6.75% | 13.69% | 116.31% | (49.43%) |
| YoY% | 21.12% | | 21.35% | 21.12% | (.15%) | 14.49% | 37.62% | 37.88% | 38.09% | 49.43% | 112.41% | 111.85% | 193.04% | 137.80% | 39.28% | 39.32% | .69% | .00% | .00% | (.03%) | .03% | .03% | .03% | .03% | .00% | .00% | .00% | .00% | .00% | 6.06% | 6,480.62% | 338.71% | 338.71% | 443.37% | 162.73% | 37.90% | 37.90% | 4.98% | (96.50%) | (.02%) | (.02%) | .24% | 7.01% | 21.68% | 163.20% | 32.76% | 24.36% | 17.41% | (42.52%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | 34,010$ | | | 15,570,741$ | 15,490,681$ | (180$) | 19,777$ | 17,509,270$ | 11,143,801$ | 4,000,982$ | 1,658,253$ | 1,230,219$ | 923,274$ | 173,329$ | 109,503$ | 242,056$ | 132,514$ | 245,288$ | 767,808$ | 296,590$ | 55,674$ | 11,504$ | 50,034$ | 117,486$ | 61,263$ | 49,101$ | 36,582$ | 39,716$ | 763$ | 5,158$ | 3,027$ | | | 223,313$ | 28,239$ | 159,203$ | 15,399$ | 307,592$ | (115,335$) | 469,497$ | 1,407,531$ | 41,200$ | 4,662$ | 19$ |
| QoQ% | | | | | | | | | .52% | 8,606,033.89% | (100.91%) | (99.89%) | 57.12% | 178.53% | 141.28% | 34.79% | 33.25% | 432.67% | 58.29% | (54.76%) | 82.66% | (45.98%) | (68.05%) | 158.88% | 432.73% | 383.95% | (77.01%) | (57.41%) | 91.77% | 24.77% | 34.22% | (7.89%) | 5,105.24% | (85.21%) | 70.40% | | | | 690.80% | (82.26%) | 933.85% | (94.99%) | 366.69% | (124.57%) | (66.64%) | 3,316.34% | 783.74% | 24,436.84% | (99.41%) |
| YoY% | | | | | | (99.78%) | | | (11.07%) | 39.01% | (100.00%) | (98.81%) | 1,323.26% | 1,106.99% | 2,208.32% | 1,414.35% | 408.24% | 596.74% | (29.34%) | (85.74%) | (18.39%) | 138.02% | 2,032.20% | 1,434.57% | 152.45% | (9.12%) | (76.57%) | 36.77% | 195.82% | 7,929.23% | 851.94% | 1,108.52% | | | (97.69%) | (89.28%) | | | (27.40%) | 124.48% | (66.09%) | (98.91%) | 646.58% | (2,573.94%) | 2,470,936.84% | 43,940.39% | 12,815.36% | (51.50%) | (99.71%) |
| TTM | | | | | | | | | 31,081,019$ | 33,019,548$ | 28,672,668$ | 32,673,830$ | 34,312,306$ | 18,033,255$ | 7,812,728$ | 3,985,075$ | 2,436,325$ | 1,448,162$ | 657,402$ | 729,361$ | 1,387,666$ | 1,442,200$ | 1,365,360$ | 1,131,576$ | 413,802$ | 234,698$ | 240,287$ | 277,884$ | 264,432$ | 186,662$ | 126,162$ | 82,219$ | 48,664$ | | | | | | 426,154$ | 510,433$ | 366,859$ | 677,153$ | 2,069,285$ | 1,802,893$ | 1,922,890$ | 1,453,412$ | 49,077$ | 8,196$ | 13,147$ |
| TTM_QoQ% | | | | | | | | | (5.87%) | 15.16% | (12.25%) | (4.78%) | 90.27% | 130.82% | 96.05% | 63.57% | 68.24% | 120.29% | (9.87%) | (47.44%) | (3.78%) | 5.63% | 20.66% | 173.46% | 76.31% | (2.33%) | (13.53%) | 5.09% | 41.66% | 47.95% | 53.45% | 68.95% | | | | | | | (16.51%) | 39.14% | (45.82%) | (67.28%) | 14.78% | (6.24%) | 32.30% | 2,861.49% | 498.79% | (37.66%) | (33.16%) |
| TTM_YoY% | | | | | | | | | (9.42%) | 83.10% | 267.00% | 719.91% | 1,308.36% | 1,145.25% | 1,088.43% | 446.38% | 75.57% | .41% | (51.85%) | (35.55%) | 235.35% | 514.49% | 468.22% | 307.21% | 56.49% | 25.73% | 90.46% | 237.98% | 443.38% | | | | | | | | | | (79.41%) | (71.69%) | (80.92%) | (53.41%) | 4,116.41% | 21,897.23% | 14,526.07% | 7,289.73% | 106.73% | | |
| Gross Margin | | | | | | 13,946.60% | | | 36.63% | 45.28% | (3,139,729.44%) | 39,145.36% | 39.23% | 51.18% | 89.20% | 79.26% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | 100.00% | 100.00% | (159.01%) | (494.85%) | (155.83%) | 105.10% | 25.18% | 61.14% | 70.97% | 85.76% | (1,273.68%) |
| QoQ | | | | | | | | | (8.65%) | 3,139,774.72% | (3,178,874.80%) | 39,106.13% | (11.95%) | (38.02%) | 9.94% | (20.74%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | .00% | 259.01% | 335.84% | (339.03%) | (260.93%) | 79.92% | (35.96%) | (9.83%) | (14.79%) | 1,359.44% | (1,290.49%) |
| YoY | | | | | | 13,901.32% | | | (2.60%) | (5.90%) | (3,139,818.64%) | 39,066.10% | (60.77%) | (48.82%) | (10.80%) | (20.74%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | | | 255.83% | (5.10%) | (184.19%) | (555.99%) | (226.79%) | 19.35% | 1,298.87% | 44.33% | 4,918.30% | 362.47% | (1,172.63%) |
| Operating Income | | | (18,864,765$) | (1,098,359$) | (1,355,507$) | 2,534,937$ | 6,244,742$ | (5,575,515$) | (11,068,998$) | (3,994,604$) | (40,605,889$) | 2,738,098$ | (5,952,665$) | (1,632,688$) | 1,010,344$ | (110,778$) | 182,754$ | 67,666$ | (1,766,786$) | (389,826$) | (28,972$) | (105,017$) | (61,318$) | 463,684$ | 155,065$ | (30,302$) | (43,316$) | (58,664$) | (3,288$) | (42,510$) | (44,550$) | (91,311$) | (101,710$) | (243,077$) | 3,249,255$ | (3,704,002$) | (102,689$) | (125,046$) | 70,717$ | (79,139$) | (423,930$) | (274,334$) | (738,143$) | (6,903,055$) | (638,630$) | 298,494$ | | | |
| QoQ% | | | (1,617.54%) | 18.97% | (153.47%) | (59.41%) | 212.00% | 49.63% | (177.10%) | 90.16% | (1,583.00%) | 146.00% | (264.59%) | (261.60%) | 1,012.04% | (160.62%) | 170.08% | 103.83% | (353.22%) | (1,245.53%) | 72.41% | (71.27%) | (113.22%) | 199.03% | 611.73% | 30.04% | 26.16% | (1,684.19%) | 92.27% | 4.58% | 51.21% | 10.22% | 58.16% | (107.48%) | 187.72% | (3,507.01%) | 17.88% | (276.83%) | 189.36% | 81.33% | (54.53%) | 62.84% | 89.31% | (980.92%) | (313.95%) | | | | |
| YoY% | | | (402.09%) | 80.30% | 87.75% | 163.46% | 115.38% | (303.63%) | (85.95%) | (144.66%) | (4,119.02%) | 2,571.70% | (3,357.20%) | (2,512.86%) | 157.19% | 71.58% | 730.80% | 164.43% | (2,781.35%) | (184.07%) | (118.68%) | (246.57%) | (41.56%) | 890.41% | 4,816.09% | 28.72% | 2.77% | 35.75% | 96.77% | 82.51% | (101.37%) | 97.54% | .95% | (94.39%) | 4,494.73% | (4,580.38%) | 75.78% | 54.42% | 109.58% | 98.85% | 33.62% | (191.91%) | | | | | | | |
| TTM | | | (18,783,694$) | 6,325,813$ | 1,848,657$ | (7,864,834$) | (14,394,375$) | (61,245,006$) | (52,931,393$) | (47,815,060$) | (45,453,144$) | (3,836,911$) | (6,685,787$) | (550,368$) | 1,149,986$ | (1,627,144$) | (1,906,192$) | (2,117,918$) | (2,290,601$) | (585,133$) | 268,377$ | 452,414$ | 527,129$ | 545,131$ | 22,783$ | (135,570$) | (147,778$) | (149,012$) | (181,659$) | (280,081$) | (480,648$) | 2,813,157$ | (799,534$) | (800,513$) | (682,482$) | (3,861,020$) | (236,157$) | (557,398$) | (706,686$) | (1,515,546$) | (8,339,462$) | (8,554,162$) | (7,981,334$) | | | | | | |
| TTM_QoQ% | | | (396.94%) | 242.18% | 123.51% | 45.36% | 76.50% | (15.71%) | (10.70%) | (5.20%) | (1,084.63%) | 42.61% | (1,114.79%) | (147.86%) | 170.68% | 14.64% | 10.00% | 7.54% | (291.47%) | (318.03%) | (40.68%) | (14.17%) | (3.30%) | 2,292.71% | 116.81% | 8.26% | .83% | 17.97% | 35.14% | 41.73% | (117.09%) | 451.85% | .12% | (17.29%) | 82.32% | (1,534.94%) | 57.63% | 21.13% | 53.37% | 81.83% | 2.51% | (7.18%) | | | | | | | |
| TTM_YoY% | | | (30.49%) | 110.33% | 103.49% | 83.55% | 68.33% | (1,496.21%) | (691.70%) | (8,587.83%) | (4,052.50%) | (135.81%) | (250.74%) | 74.01% | 150.21% | (178.08%) | (810.27%) | (568.14%) | (534.54%) | (207.34%) | 1,077.97% | 433.71% | 456.70% | 465.83% | 112.54% | 51.60% | 69.25% | (105.30%) | 77.28% | 65.01% | 29.57% | 172.86% | (238.56%) | (43.62%) | 3.43% | (154.76%) | 97.17% | 93.48% | 91.15% | | | | | | | | | | |
| Operating Margin | | | | | | 7,453.51% | | | (71.09%) | (25.79%) | 22,558,827.22% | 13,844.86% | (34.00%) | (14.65%) | 25.25% | (6.68%) | 14.86% | 7.33% | (1,019.33%) | (356.00%) | (11.97%) | (79.25%) | (25.00%) | 60.39% | 52.28% | (54.43%) | (376.53%) | (117.25%) | (2.80%) | (69.39%) | (90.73%) | (249.61%) | (256.09%) | (31,858.06%) | 62,994.48% | (122,365.44%) | | | 31.67% | (280.25%) | (266.28%) | (1,781.51%) | (239.98%) | 5,985.22% | (136.02%) | 21.21% | | | |
| QoQ | | | | | | | | | (45.30%) | (22,558,853.01%) | 22,544,982.36% | 13,878.86% | (19.35%) | (39.90%) | 31.93% | (21.54%) | 7.53% | 1,026.65% | (663.33%) | (344.03%) | 67.28% | (54.25%) | (85.39%) | 8.11% | 106.71% | 322.10% | (259.28%) | (114.45%) | 66.59% | 21.34% | 158.88% | 6.49% | 31,601.97% | (94,852.54%) | 185,359.92% | | | | 311.91% | (13.96%) | 1,515.22% | (1,541.53%) | (6,225.20%) | 6,121.25% | (157.23%) | | | | |
| YoY | | | | | | 7,479.29% | | | (37.09%) | (11.14%) | 22,558,801.97% | 13,851.54% | (48.85%) | (21.98%) | 1,044.58% | 349.32% | 26.82% | 86.58% | (994.33%) | (416.39%) | (64.25%) | (24.82%) | 351.53% | 177.64% | 55.08% | 14.96% | (285.80%) | 132.36% | 253.29% | 31,788.67% | (63,085.21%) | 122,115.84% | | | 62,962.81% | (122,085.20%) | | | 271.64% | (6,265.47%) | (130.26%) | (1,802.71%) | | | | | | | |
| Net Income | | | (19,411,151$) | (1,387,811$) | (1,850,201$) | 1,976,105$ | 4,755,628$ | (6,257,088$) | (11,562,533$) | (4,270,556$) | (41,149,379$) | 2,361,251$ | (5,950,863$) | (1,663,130$) | 877,183$ | (117,849$) | 165,714$ | 52,811$ | (1,775,586$) | (392,813$) | (40,766$) | (115,909$) | (40,134$) | 461,916$ | 155,609$ | (34,105$) | (46,798$) | (61,468$) | 13,593$ | (45,291$) | 6,620$ | (93,919$) | (106,624$) | (248,028$) | 3,270,718$ | (3,509,849$) | (363,362$) | (125,910$) | 68,139$ | (72,612$) | (436,111$) | (273,447$) | (732,172$) | (6,956,926$) | (617,538$) | 68,061$ | (932,568$) | (379,498$) | (213,506$) |
| QoQ% | | | (1,298.69%) | 24.99% | (193.63%) | (58.45%) | 176.00% | 45.89% | (170.75%) | 89.62% | (1,842.69%) | 139.68% | (257.81%) | (289.60%) | 844.33% | (171.12%) | 213.79% | 102.97% | (352.02%) | (863.58%) | 64.83% | (188.81%) | (108.69%) | 196.84% | 556.26% | 27.12% | 23.87% | (552.20%) | 130.01% | (784.15%) | 107.05% | 11.92% | 57.01% | (107.58%) | 193.19% | (865.94%) | (188.59%) | (284.78%) | 193.84% | 83.35% | (59.49%) | 62.65% | 89.48% | (1,026.56%) | (1,007.33%) | 107.30% | (145.74%) | (77.75%) | (7.45%) |
| YoY% | | | (508.17%) | 77.82% | 84.00% | 146.27% | 111.56% | (364.99%) | (94.30%) | (156.78%) | (4,791.08%) | 2,103.62% | (3,691.04%) | (3,249.21%) | 149.40% | 70.00% | 506.50% | 145.56% | (4,324.14%) | (185.04%) | (126.20%) | (239.86%) | 14.24% | 851.47% | 1,044.77% | 24.70% | (806.92%) | 34.55% | 112.75% | 81.74% | (99.80%) | 97.32% | 70.66% | (96.99%) | 4,700.07% | (4,733.70%) | 16.68% | 53.96% | 109.31% | 98.96% | 29.38% | (501.77%) | 21.49% | (1,733.19%) | (189.24%) | 134.25% | (211.28%) | 7.42% | (33.89%) |
| TTM | | | (20,673,058$) | 3,493,721$ | (1,375,556$) | (11,087,888$) | (17,334,549$) | (63,239,556$) | (54,621,217$) | (49,009,547$) | (46,402,121$) | (4,375,559$) | (6,854,659$) | (738,082$) | 977,859$ | (1,674,910$) | (1,949,874$) | (2,156,354$) | (2,325,074$) | (589,622$) | 265,107$ | 461,482$ | 543,286$ | 536,622$ | 13,238$ | (128,778$) | (139,964$) | (86,546$) | (118,997$) | (239,214$) | (441,951$) | 2,822,147$ | (593,783$) | (850,521$) | (728,403$) | (3,930,982$) | (493,745$) | (566,494$) | (714,031$) | (1,514,342$) | (8,398,656$) | (8,580,083$) | (8,238,575$) | (8,438,971$) | (1,861,543$) | (1,457,511$) | (1,724,277$) | (1,091,304$) | (1,121,698$) |
| TTM_QoQ% | | | (691.72%) | 353.99% | 87.59% | 36.04% | 72.59% | (15.78%) | (11.45%) | (5.62%) | (960.48%) | 36.17% | (828.71%) | (175.48%) | 158.38% | 14.10% | 9.58% | 7.26% | (294.33%) | (322.41%) | (42.55%) | (15.06%) | 1.24% | 3,953.65% | 110.28% | 7.99% | (61.72%) | 27.27% | 50.26% | 45.87% | (115.66%) | 575.28% | 30.19% | (16.77%) | 81.47% | (696.16%) | 12.84% | 20.66% | 52.85% | 81.97% | 2.12% | (4.15%) | 2.38% | (353.33%) | (27.72%) | 15.47% | (58.00%) | 2.71% | (5.06%) |
| TTM_YoY% | | | (19.26%) | 105.53% | 97.48% | 77.38% | 62.64% | (1,345.29%) | (696.85%) | (6,540.12%) | (4,845.28%) | (161.24%) | (251.54%) | 65.77% | 142.06% | (184.07%) | (835.51%) | (567.27%) | (527.97%) | (209.88%) | 1,902.62% | 458.36% | 488.16% | 720.04% | 111.13% | 46.17% | 68.33% | (103.07%) | 79.96% | 71.87% | 39.33% | 171.79% | (20.26%) | (50.14%) | (2.01%) | (159.58%) | 94.12% | 93.40% | 91.33% | 82.06% | (351.17%) | (488.68%) | (377.80%) | (673.29%) | (65.96%) | (36.52%) | (26.42%) | 14.78% | (1.71%) |
| Profit Margin | | | | | | 5,810.37% | | | (74.26%) | (27.57%) | 22,860,766.11% | 11,939.38% | (33.99%) | (14.92%) | 21.92% | (7.11%) | 13.47% | 5.72% | (1,024.40%) | (358.72%) | (16.84%) | (87.47%) | (16.36%) | 60.16% | 52.47% | (61.26%) | (406.80%) | (122.85%) | 11.57% | (73.93%) | 13.48% | (256.74%) | (268.47%) | (32,506.95%) | 63,410.59% | (115,951.40%) | | | 30.51% | (257.13%) | (273.93%) | (1,775.75%) | (238.03%) | 6,031.93% | (131.53%) | 4.84% | (2,263.52%) | (8,140.24%) | (1,123,715.79%) |
| QoQ | | | | | | | | | (46.69%) | (22,860,793.68%) | 22,848,826.73% | 11,973.37% | (19.06%) | (36.85%) | 29.03% | (20.58%) | 7.75% | 1,030.12% | (665.68%) | (341.88%) | 70.63% | (71.11%) | (76.52%) | 7.69% | 113.72% | 345.54% | (283.95%) | (134.42%) | 85.50% | (87.41%) | 270.22% | 11.73% | 32,238.48% | (95,917.53%) | 179,361.99% | | | | 287.65% | 16.80% | 1,501.81% | (1,537.71%) | (6,269.96%) | 6,163.46% | (136.37%) | 2,268.35% | 5,876.73% | 1,115,575.55% | (1,117,498.49%) |
| YoY | | | | | | 5,837.93% | | | (40.27%) | (12.65%) | 22,860,744.19% | 11,946.49% | (47.46%) | (20.64%) | 1,046.33% | 351.62% | 30.31% | 93.19% | (1,008.04%) | (418.88%) | (69.31%) | (26.21%) | 390.44% | 183.01% | 40.90% | 12.67% | (420.28%) | 133.88% | 280.04% | 32,433.02% | (63,397.10%) | 115,694.67% | | | 63,380.07% | (115,694.27%) | | | 268.55% | (6,289.06%) | (142.40%) | (1,780.58%) | 2,025.48% | 14,172.17% | 1,123,584.26% | 6,222.14% | 91,653.41% | (3,876.31%) | (1,121,277.47%) |
| Equity to Common Shareholders | | | 5,117,353$ | 24,298,652$ | 24,935,264$ | 20,748,177$ | 18,398,085$ | 13,270,305$ | 27,893,387$ | 31,349,180$ | 17,162,741$ | 59,526,675$ | 55,224,676$ | 60,674,542$ | 32,766,413$ | 12,108,438$ | (1,478,632$) | (2,523,290$) | (2,672,842$) | (801,412$) | (387,450$) | (358,384$) | (254,174$) | (225,740$) | (799,356$) | (966,665$) | (944,260$) | (909,162$) | (859,394$) | (884,687$) | (851,096$) | (869,416$) | (798,897$) | (715,673$) | (530,892$) | (982,542$) | (1,018,449$) | (914,827$) | (788,917$) | (1,905,689$) | (1,833,077$) | (1,396,966$) | (1,123,519$) | (381,673$) | 65,132$ | 661,589$ | 67,448$ | (36,560$) | (271,424$) |
| QoQ | | | (19,181,299$) | (636,612$) | 4,187,087$ | 2,350,092$ | 5,127,780$ | (14,623,082$) | (3,455,793$) | 14,186,439$ | (42,363,934$) | 4,301,999$ | (5,449,866$) | 27,908,129$ | 20,657,975$ | 13,587,070$ | 1,044,658$ | 149,552$ | (1,871,430$) | (413,962$) | (29,066$) | (104,210$) | (28,434$) | 573,616$ | 167,309$ | (22,405$) | (35,098$) | (49,768$) | 25,293$ | (33,591$) | 18,320$ | (70,519$) | (83,224$) | (184,781$) | 451,650$ | 35,907$ | (103,622$) | (125,910$) | 1,116,772$ | (72,612$) | (436,111$) | (273,447$) | (741,846$) | (446,805$) | (596,457$) | 594,141$ | 104,008$ | 234,864$ | (15,286$) |
| QoQ% | | | (78.94%) | (2.55%) | 20.18% | 12.77% | 38.64% | (52.43%) | (11.02%) | 82.66% | (71.17%) | 7.79% | (8.98%) | 85.17% | 170.61% | 918.90% | 41.40% | 5.60% | (233.52%) | (106.84%) | (8.11%) | (41.00%) | (12.60%) | 71.76% | 17.31% | (2.37%) | (3.86%) | (5.79%) | 2.86% | (3.95%) | 2.11% | (8.83%) | (11.63%) | (34.81%) | 45.97% | 3.53% | (11.33%) | (15.96%) | 58.60% | (3.96%) | (31.22%) | (24.34%) | (194.37%) | (686.00%) | (90.16%) | 880.89% | 284.49% | 86.53% | (5.97%) |
| YoY | | | (13,280,732$) | 11,028,347$ | (2,958,123$) | (10,601,003$) | 1,235,344$ | (46,256,370$) | (27,331,289$) | (29,325,362$) | (15,603,672$) | 47,418,237$ | 56,703,308$ | 63,197,832$ | 35,439,255$ | 12,909,850$ | (1,091,182$) | (2,164,906$) | (2,418,668$) | (575,672$) | 411,906$ | 608,281$ | 690,086$ | 683,422$ | 60,038$ | (81,978$) | (93,164$) | (39,746$) | (60,497$) | (169,014$) | (320,204$) | 113,126$ | 219,552$ | 199,154$ | 258,025$ | 923,147$ | 814,628$ | 482,139$ | 334,602$ | (1,524,016$) | (1,898,209$) | (2,058,555$) | (1,190,967$) | (345,113$) | 336,556$ | 917,727$ | 321,315$ | 313,852$ | |
| YoY% | | | (72.19%) | 83.11% | (10.61%) | (33.82%) | 7.20% | (77.71%) | (49.49%) | (48.33%) | (47.62%) | 391.61% | 3,834.85% | 2,504.58% | 1,325.90% | 1,610.89% | (281.63%) | (604.07%) | (951.58%) | (255.02%) | 51.53% | 62.93% | 73.08% | 75.17% | 6.99% | (9.27%) | (10.95%) | (4.57%) | (7.57%) | (23.62%) | (60.31%) | 11.51% | 21.56% | 21.77% | 32.71% | 48.44% | 44.44% | 34.51% | 29.78% | (399.30%) | (2,914.40%) | (311.15%) | (1,765.76%) | (943.96%) | 124.00% | 358.29% | 126.57% | 89.57% | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 328,060$ | 810,089$ | 5,900,343$ | 471,236$ | 411,582$ | | | 21,821,569$ | | | | | 14,594,256$ | 11,778,475$ | 901,149$ | 108,603$ | 191,598$ | 11,700$ | 11,700$ | 11,700$ | 11,700$ | 111,650$ | 11,700$ | 11,700$ | 11,700$ | 11,700$ | 11,700$ | 11,700$ | 11,700$ | 23,400$ | 614,309$ | (84,335$) | (3,348,956$) | 3,509,492$ | 251,081$ | (26,687$) | 1,074,011$ | 0$ | 0$ | 0$ | (9,669$) | 6,510,121$ | 21,014$ | 524,420$ | 1,033,618$ | 613,419$ | 197,307$ |
| Treasury Stock | | | 328,500$ | 328,500$ | 328,500$ | 328,500$ | 328,500$ | 328,500$ | | 328,500$ | 394,200$ | | | | 394,200$ | 394,200$ | 394,200$ | 394,200$ | 394,200$ | 32,850$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | (65,700$) | | | | | 0$ | 0$ | 0$ | 0$ | 361,350$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 11,234,312$ | 12,361,520$ | 12,361,520$ | 12,361,520$ | 12,361,520$ | 26,689,391$ | 26,689,391$ | 26,689,391$ | 26,689,391$ | | | | 32,836,563$ | 9,898,731$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (9.12%) | .00% | .00% | .00% | (53.68%) | .00% | .00% | .00% | | | | | 231.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (9.12%) | (53.68%) | (53.68%) | (53.68%) | (53.68%) | | | | (18.72%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 26,095,538$ | 26,814,618$ | 27,531,699$ | 27,958,339$ | 28,645,847$ | 29,302,030$ | 29,990,142$ | 30,687,433$ | 31,362,388$ | | 31,362,388$ | | 198,403$ | 37,166$ | 20,000$ | 20,000$ | 20,000$ | 20,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (719,080$) | (717,081$) | (426,640$) | (687,508$) | (656,183$) | (688,112$) | (697,291$) | (674,955$) | | | | | 161,237$ | 17,166$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 719,080$ | 719,081$ | 719,080$ | 704,508$ | 704,937$ | 704,939$ | 720,492$ | 701,604$ | 1,073,690$ | 1,010,139$ | 715,114$ | 3,742$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 35,856,694$ | 57,447,524$ | 57,526,357$ | 58,284,795$ | 59,718,302$ | 85,786,716$ | | 80,714,240$ | 83,345,528$ | | | | 41,189,471$ | 15,459,198$ | 1,648,576$ | 1,464,263$ | 1,361,582$ | 997,399$ | 591,067$ | 663,617$ | 842,256$ | 965,763$ | 350,698$ | 175,429$ | 146,488$ | 175,408$ | 145,385$ | 167,266$ | 47,699$ | 73,640$ | 101,508$ | 191,016$ | 365,591$ | 341,166$ | 295,090$ | 14,350$ | 10,101$ | 25,931$ | 114,197$ | 608,640$ | 832,446$ | 961,971$ | 1,302,964$ | 1,735,342$ | 468,331$ | 691,105$ | 396,338$ |
| QoQ | | | (21,590,830$) | (78,833$) | (758,438$) | (1,433,507$) | (26,068,414$) | | | (2,631,288$) | | | | | 25,730,273$ | 13,810,622$ | 184,313$ | 102,681$ | 364,183$ | 406,332$ | (72,550$) | (178,639$) | (123,507$) | 615,065$ | 175,269$ | 28,941$ | (28,920$) | 30,023$ | (21,881$) | 119,567$ | (25,941$) | (27,868$) | (89,508$) | (174,575$) | 24,425$ | 46,076$ | 280,740$ | 4,249$ | (15,830$) | (88,266$) | (494,443$) | (223,806$) | (129,525$) | (340,993$) | (432,378$) | 1,267,011$ | (222,774$) | 294,767$ | 9,115$ |
| YoY | | | (23,861,608$) | (28,339,192$) | | (22,429,445$) | (23,627,226$) | | | | 42,156,057$ | | | | 39,827,889$ | 14,461,799$ | 1,057,509$ | 800,646$ | 519,326$ | 31,636$ | 240,369$ | 488,188$ | 695,768$ | 790,355$ | 205,313$ | 8,163$ | 98,789$ | 101,768$ | 43,877$ | (23,750$) | (317,892$) | (267,526$) | (193,582$) | 176,666$ | 355,490$ | 315,235$ | 180,893$ | (594,290$) | (822,345$) | (936,040$) | (1,188,767$) | (1,126,702$) | 364,115$ | 270,866$ | 906,626$ | 1,348,119$ | 279,635$ | 513,202$ | |
| Total Liabilities | | | 21,658,455$ | 24,166,194$ | 23,667,305$ | 28,612,646$ | 32,493,494$ | 63,729,118$ | | 40,662,554$ | 57,672,403$ | | | | 8,329,076$ | 3,356,813$ | 3,165,954$ | 4,049,600$ | 4,108,333$ | 1,798,811$ | 978,517$ | 1,022,002$ | 1,096,430$ | 1,191,503$ | 1,150,054$ | 1,142,094$ | 1,090,748$ | 1,084,570$ | 1,004,779$ | 1,051,953$ | 898,795$ | 943,056$ | 900,405$ | 906,689$ | 896,483$ | 1,323,708$ | 1,313,539$ | 929,177$ | 799,018$ | 1,931,620$ | 1,947,274$ | 2,005,606$ | 1,955,965$ | 1,343,644$ | 1,237,832$ | 1,073,753$ | 400,883$ | 727,665$ | 667,762$ |
| QoQ | | | (2,507,739$) | 498,889$ | (4,945,341$) | (3,880,848$) | (31,235,624$) | | | (17,009,849$) | | | | | 4,972,263$ | 190,859$ | (883,646$) | (58,733$) | 2,309,522$ | 820,294$ | (43,485$) | (74,428$) | (95,073$) | 41,449$ | 7,960$ | 51,346$ | 6,178$ | 79,791$ | (47,174$) | 153,158$ | (44,261$) | 42,651$ | (6,284$) | 10,206$ | (427,225$) | 10,169$ | 384,362$ | 130,159$ | (1,132,602$) | (15,654$) | (58,332$) | 49,641$ | 612,321$ | 105,812$ | 164,079$ | 672,870$ | (326,782$) | 59,903$ | 24,401$ |
| YoY | | | (10,835,039$) | (39,562,924$) | | (12,049,908$) | (25,178,909$) | | | | 49,343,327$ | | | | 4,220,743$ | 1,558,002$ | 2,187,437$ | 3,027,598$ | 3,011,903$ | 607,308$ | (171,537$) | (120,092$) | 5,682$ | 106,933$ | 145,275$ | 90,141$ | 191,953$ | 141,514$ | 104,374$ | 145,264$ | 2,312$ | (380,652$) | (413,134$) | (22,488$) | 97,465$ | (607,912$) | (633,735$) | (1,076,429$) | (1,156,947$) | 587,976$ | 709,442$ | 931,853$ | 1,555,082$ | 615,979$ | 570,070$ | 430,392$ | (41,680$) | 199,350$ | |
| Current Ratio | | | .90x | .74x | .73x | .60x | .56x | .50x | | .57x | .44x | | | | 1.04x | 2.81x | 1.05x | .58x | .44x | .74x | .51x | .65x | .76x | .77x | .25x | .09x | .06x | .07x | .04x | .05x | .05x | .07x | .11x | .21x | .40x | .26x | .22x | .01x | .01x | .01x | .06x | .29x | .40x | .68x | .96x | 1.48x | .74x | .68x | .27x |
| Total Current Assets | | | 11,899,737$ | 17,621,940$ | 16,961,765$ | 16,982,263$ | 17,818,439$ | 28,970,685$ | | 23,257,073$ | 25,235,590$ | | | | 7,971,639$ | 5,335,609$ | 1,532,936$ | 1,348,623$ | 1,245,942$ | 881,759$ | 495,427$ | 663,617$ | 838,756$ | 907,486$ | 282,120$ | 96,754$ | 57,911$ | 77,120$ | 37,571$ | 50,108$ | 44,199$ | 70,140$ | 98,008$ | 187,516$ | 362,091$ | 337,666$ | 291,590$ | 10,850$ | 6,601$ | 22,431$ | 109,147$ | 576,485$ | 786,985$ | 907,913$ | 1,185,585$ | 1,590,597$ | 296,220$ | 490,361$ | 180,350$ |
| QoQ | | | (5,722,203$) | 660,175$ | (20,498$) | (836,176$) | (11,152,246$) | | | (1,978,517$) | | | | | 2,636,030$ | 3,802,673$ | 184,313$ | 102,681$ | 364,183$ | 386,332$ | (168,190$) | (175,139$) | (68,730$) | 625,366$ | 185,366$ | 38,843$ | (19,209$) | 39,549$ | (12,537$) | 5,909$ | (25,941$) | (27,868$) | (89,508$) | (174,575$) | 24,425$ | 46,076$ | 280,740$ | 4,249$ | (15,830$) | (86,716$) | (467,338$) | (210,500$) | (120,928$) | (277,672$) | (405,012$) | 1,294,377$ | (194,141$) | 310,011$ | (1,398$) |
| Total Current Liabilities | | | 13,285,278$ | 23,743,767$ | 23,223,711$ | 28,148,972$ | 32,011,304$ | 57,758,203$ | | 40,662,554$ | 57,672,403$ | | | | 7,690,876$ | 1,900,975$ | 1,462,054$ | 2,312,850$ | 2,811,233$ | 1,198,811$ | 978,517$ | 1,022,002$ | 1,096,430$ | 1,179,751$ | 1,126,783$ | 1,107,530$ | 1,045,116$ | 1,028,429$ | 938,337$ | 975,414$ | 898,795$ | 943,056$ | 900,405$ | 906,689$ | 896,483$ | 1,323,708$ | 1,313,539$ | 929,177$ | 799,018$ | 1,931,620$ | 1,947,274$ | 2,005,606$ | 1,955,965$ | 1,343,644$ | 1,237,832$ | 1,073,753$ | 400,883$ | 717,665$ | 667,762$ |
| QoQ | | | (10,458,489$) | 520,056$ | (4,925,261$) | (3,862,332$) | (25,746,899$) | | | (17,009,849$) | | | | | 5,789,901$ | 438,921$ | (850,796$) | (498,383$) | 1,612,422$ | 220,294$ | (43,485$) | (74,428$) | (83,321$) | 52,968$ | 19,253$ | 62,414$ | 16,687$ | 90,092$ | (37,077$) | 76,619$ | (44,261$) | 42,651$ | (6,284$) | 10,206$ | (427,225$) | 10,169$ | 384,362$ | 130,159$ | (1,132,602$) | (15,654$) | (58,332$) | 49,641$ | 612,321$ | 105,812$ | 164,079$ | 672,870$ | (316,782$) | 49,903$ | 24,401$ |
| Debt to Asset Ratio | | | .60x | .42x | .41x | .49x | .54x | .74x | | .50x | .69x | | | | .20x | .22x | 1.92x | 2.77x | 3.02x | 1.80x | 1.66x | 1.54x | 1.30x | 1.23x | 3.28x | 6.51x | 7.45x | 6.18x | 6.91x | 6.29x | 18.84x | 12.81x | 8.87x | 4.75x | 2.45x | 3.88x | 4.45x | 64.75x | 79.10x | 74.49x | 17.05x | 3.30x | 2.35x | 1.40x | .95x | .62x | .86x | 1.05x | 1.68x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 482,190$ | 517,746$ | 534,318$ | 549,468$ | 564,213$ | 578,562$ | | | | | | | 81,223$ | | | | | | | | 56,141$ | 66,442$ | 76,540$ | 86,438$ | | | | | | | | | | | | | | | 122,825$ | | | | | | | |
| Cash and Cash Equivalents | | | 1,818,406$ | 1,465,994$ | 909,628$ | 1,624,892$ | 1,207,406$ | 1,615,676$ | | 1,766,960$ | 1,761,225$ | | | | 1,480,371$ | 470,362$ | | | 338,863$ | | | 605,388$ | 773,322$ | 560,752$ | 10,530$ | 50,581$ | 4,754$ | 5,397$ | 9,549$ | 8,243$ | 721$ | 9,671$ | 46,300$ | 158,472$ | 314,181$ | 274,787$ | 269,299$ | 4,214$ | | 5,982$ | 8,449$ | 2,565$ | 40,485$ | 1,622$ | 5,045$ | 69,350$ | 196$ | 855$ | 29$ |
| QoQ | | | 352,412$ | 556,366$ | (715,264$) | 417,486$ | (408,270$) | | | 5,735$ | | | | | 1,010,009$ | | | | | | | (167,934$) | 212,570$ | 550,222$ | (40,051$) | 45,827$ | (643$) | (4,152$) | 1,306$ | 7,522$ | (8,950$) | (36,629$) | (112,172$) | (155,709$) | 39,394$ | 5,488$ | 265,085$ | | | (2,467$) | 5,884$ | (37,920$) | 38,863$ | (3,423$) | (64,305$) | 69,154$ | (659$) | 826$ | (14,336$) |
| YoY | | | 611,000$ | (149,682$) | | (142,068$) | (553,819$) | | | | 280,854$ | | | | 1,141,508$ | | | | (434,459$) | | | 554,807$ | 768,568$ | 555,355$ | 981$ | 42,338$ | 4,033$ | (4,274$) | (36,751$) | (150,229$) | (313,460$) | (265,116$) | (222,999$) | 154,258$ | | 268,805$ | 260,850$ | 1,649$ | | 4,360$ | 3,404$ | (66,785$) | 40,289$ | 767$ | 5,016$ | 54,985$ | (8,202$) | (16,687$) | (14,722$) |
| Interest Expenses | | | 304,864$ | 283,066$ | 257,538$ | 236,636$ | 250,284$ | 303,155$ | 208,976$ | 199,173$ | 232,816$ | 255,775$ | 264,201$ | 97,313$ | 21,594$ | 15,232$ | 17,040$ | 14,855$ | 8,800$ | 2,987$ | 11,794$ | 7,392$ | 13,096$ | 8,768$ | 6,256$ | 9,053$ | 8,732$ | 8,054$ | 7,803$ | 8,031$ | 8,202$ | 7,862$ | 7,927$ | 7,981$ | 13,596$ | 33,641$ | 934$ | 864$ | 3,378$ | 1,715$ | 1,474$ | 752$ | 4,036$ | 15,332$ | 2,397$ | 1,419$ | 3,827$ | 5,214$ | 5,547$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | 0$ | 4$ | 13$ | 30$ | 42$ | 37$ | | | | | | | | | | | | | |