| Trutankless, Inc. (TKLSD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | | | | | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 132,108,178 | 132,108,178 | 131,708,178 | 130,773,178 | 128,608,178 | 113,008,178 | 93,326,511 | 43,873,230 | 38,773,230 | 22,857,850 | 22,857,850 | 20,573,450 | 20,367,477 | 20,348,727 | 20,387,667 | 20,387,667 | 20,217,577 | | | | 9,225,621 | 61,742,051 | 54,113,966 | 54,287,962 | 44,174,307 | 40,684,540 | 38,513,906 | 35,923,902 | 32,702,406 | 31,734,906 | 30,310,902 | 28,779,902 | 27,924,842 | 26,419,842 | 25,652,342 | 25,147,342 | 23,722,342 | 21,884,186 | 21,478,186 | | 19,350,182 | | | | 16,934,297 | | 14,754,620 | 11,113,647 | 8,152,460 |
| QoQ% | .00% | .30% | .72% | 1.68% | 13.80% | 21.09% | 112.72% | 13.15% | 69.63% | .00% | 11.10% | 1.01% | .09% | (.19%) | .00% | .84% | | | | | (85.06%) | 14.10% | (.32%) | 22.90% | 8.58% | 5.64% | 7.21% | 9.85% | 3.05% | 4.70% | 5.32% | 3.06% | 5.70% | 2.99% | 2.01% | 6.01% | 8.40% | 1.89% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | (100.00%) | 32.76% | 36.32% | (16.79%) |
| YoY% | 2.72% | 16.90% | 41.13% | 198.07% | 231.69% | 394.40% | 308.29% | 113.25% | 90.37% | 12.33% | 12.12% | .91% | .74% | | | | 119.15% | | | | (79.12%) | 51.76% | 40.51% | 51.12% | 35.08% | 28.20% | 27.06% | 24.82% | 17.11% | 20.12% | 18.16% | 14.45% | 17.72% | 20.73% | 19.43% | .00% | 22.60% | .00% | .00% | .00% | 14.27% | .00% | (100.00%) | (100.00%) | 107.72% | (100.00%) | 127.08% | 36.32% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 223,950$ | 94,454$ | 430,087$ | 51,065$ | 179,701$ | 11,584$ | | 80$ | 2,704$ | 180$ | 585$ | 48,369$ | 4,627$ | 4,332$ | 15,680$ | 46,661$ | 16,557$ | 9,976$ | 172,838$ | 222,007$ | 361,008$ | 538,702$ | 539,561$ | 407,758$ | 442,781$ | 419,894$ | 638,275$ | 407,160$ | 351,413$ | 354,339$ | 425,046$ | 306,354$ | 131,364$ | 142,831$ | 115,308$ | 163,005$ | 84,775$ | 66,278$ | 115,524$ | 113,221$ | 39,576$ | 51,803$ | 60,904$ | 59,982$ | 109,623$ | 51,281$ | 18,026$ | |
| QoQ% | | 137.10% | (78.04%) | 742.23% | (71.58%) | 1,451.29% | | | (97.04%) | 1,402.22% | (69.23%) | (98.79%) | 945.36% | 6.81% | (72.37%) | (66.40%) | 181.82% | 65.97% | (94.23%) | (22.15%) | (38.50%) | (32.99%) | (.16%) | 32.32% | (7.91%) | 5.45% | (34.21%) | 56.76% | 15.86% | (.83%) | (16.64%) | 38.74% | 133.21% | (8.03%) | 23.87% | (29.26%) | 92.28% | 27.91% | (42.63%) | 2.03% | 186.09% | (23.60%) | (14.94%) | 1.54% | (45.28%) | 113.77% | 184.48% | | |
| YoY% | | 24.62% | 715.38% | | 63,731.25% | 6,545.75% | 6,335.56% | | (99.84%) | (41.56%) | (95.85%) | (96.27%) | 3.66% | (72.05%) | (56.58%) | (90.93%) | (78.98%) | (95.41%) | (98.15%) | (67.97%) | (45.55%) | (18.47%) | 28.30% | (15.47%) | .15% | 26.00% | 18.50% | 50.17% | 32.91% | 167.51% | 148.08% | 268.62% | 87.94% | 54.96% | 115.50% | (.19%) | 43.97% | 114.21% | 27.94% | 89.68% | 88.76% | (63.90%) | 1.02% | 237.87% | | | | | |
| TTM | | 799,556$ | 755,307$ | 672,437$ | | | | | 3,549$ | 51,839$ | 53,762$ | 57,914$ | 73,008$ | 71,300$ | 83,230$ | 88,874$ | 246,032$ | 421,378$ | 765,829$ | 1,294,555$ | 1,661,278$ | 1,847,029$ | 1,928,802$ | 1,809,994$ | 1,908,708$ | 1,908,110$ | 1,816,742$ | 1,751,187$ | 1,537,958$ | 1,437,152$ | 1,217,103$ | 1,005,595$ | 695,857$ | 552,508$ | 505,919$ | 429,366$ | 429,582$ | 379,798$ | 334,599$ | 320,124$ | 265,504$ | 212,265$ | 282,312$ | 281,790$ | 238,912$ | | | | |
| TTM_QoQ% | | 5.86% | 12.32% | | | | | | (93.15%) | (3.58%) | (7.17%) | (20.68%) | 2.40% | (14.33%) | (6.35%) | (63.88%) | (41.61%) | (44.98%) | (40.84%) | (22.08%) | (10.06%) | (4.24%) | 6.56% | (5.17%) | .03% | 5.03% | 3.74% | 13.86% | 7.01% | 18.08% | 21.03% | 44.51% | 25.95% | 9.21% | 17.83% | (.05%) | 13.11% | 13.51% | 4.52% | 20.57% | 25.08% | (24.81%) | .19% | 17.95% | | | | | |
| TTM_YoY% | | | | | | | | | (95.14%) | (27.30%) | (35.41%) | (34.84%) | (70.33%) | (83.08%) | (89.13%) | (93.14%) | (85.19%) | (77.19%) | (60.30%) | (28.48%) | (12.96%) | (3.20%) | 6.17% | 3.36% | 24.11% | 32.77% | 49.27% | 74.14% | 121.02% | 160.11% | 140.57% | 134.21% | 61.99% | 45.47% | 51.20% | 34.13% | 61.80% | 78.93% | 18.52% | 13.60% | 11.13% | | | | | | | | |
| Gross Margin | | 23.77% | 19.06% | 24.25% | (220.92%) | 35.74% | 100.00% | | 12,881.25% | (278.14%) | 100.00% | 100.00% | (820.30%) | (146.21%) | 15.70% | 56.94% | 138.50% | 65.80% | 51.08% | 21.84% | 7.36% | 14.33% | (.89%) | 54.31% | (6.39%) | 17.71% | (10.69%) | 26.62% | (63.52%) | 13.38% | (16.27%) | 24.37% | 23.24% | 19.55% | 11.92% | 44.54% | (63.56%) | 14.84% | 21.04% | 14.18% | (22.18%) | (4.11%) | (63.18%) | (27.96%) | 14.63% | (86.41%) | (155.32%) | (198.74%) | |
| QoQ | | 4.71% | (5.19%) | 245.16% | (256.65%) | (64.26%) | | | 13,159.39% | (378.14%) | .00% | 1.56% | (674.10%) | (161.90%) | (41.24%) | (81.56%) | 72.71% | 14.71% | 29.24% | 14.48% | (6.97%) | 15.22% | (55.20%) | 60.70% | (24.11%) | 28.40% | (37.31%) | 90.14% | (76.91%) | 29.65% | (40.64%) | 1.14% | 3.69% | 7.63% | (32.62%) | 108.10% | (78.40%) | (6.20%) | 6.86% | 36.36% | (18.07%) | 59.07% | (35.22%) | (42.59%) | 101.03% | 68.91% | 43.42% | | |
| YoY | | (11.97%) | (80.94%) | | (13,102.17%) | 313.88% | .00% | | 12,782.81% | (131.94%) | 84.30% | 43.06% | (958.81%) | (212.00%) | (35.39%) | 35.10% | 131.14% | 51.47% | 51.97% | (32.47%) | 13.75% | (3.38%) | 9.80% | 27.69% | 57.13% | 4.33% | 5.58% | 2.25% | (86.76%) | (6.16%) | (28.19%) | (20.17%) | 86.80% | 4.71% | (9.12%) | 30.36% | (41.38%) | 18.95% | 84.22% | 42.14% | (36.81%) | 82.30% | 92.14% | 170.78% | | | | | |
| Operating Income | | (675,073$) | (981,818$) | (1,380,413$) | (1,878,998$) | (2,056,022$) | (775,022$) | (510,002$) | 130,012$ | (597,341$) | (306,254$) | (568,785$) | (835,977$) | (1,000,428$) | (1,096,910$) | (1,226,774$) | (6,424,988$) | (2,137,763$) | (747,848$) | (1,724,727$) | (1,670,746$) | (912,577$) | (3,826,519$) | (480,731$) | 5,819,484$ | (592,202$) | (932,873$) | (950,611$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 31.24% | 28.88% | 26.54% | 8.61% | (165.29%) | (51.97%) | (492.27%) | 121.77% | (95.05%) | 46.16% | 31.96% | 16.44% | 8.80% | 10.59% | 80.91% | (200.55%) | (185.86%) | 56.64% | (3.23%) | (83.08%) | 76.15% | (695.98%) | (108.26%) | 1,082.69% | 36.52% | 1.87% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 67.17% | (26.68%) | (170.67%) | (1,545.25%) | (244.20%) | (153.07%) | 10.34% | 115.55% | 40.29% | 72.08% | 53.64% | 86.99% | 53.20% | (46.68%) | 28.87% | (284.56%) | (134.26%) | 80.46% | (258.77%) | (128.71%) | (54.10%) | (310.19%) | 49.43% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (4,916,302$) | (6,297,251$) | (6,090,455$) | (5,220,044$) | (3,211,034$) | (1,752,353$) | (1,283,585$) | (1,342,368$) | (2,308,357$) | (2,711,444$) | (3,502,100$) | (4,160,089$) | (9,749,100$) | (10,886,435$) | (10,537,373$) | (11,035,326$) | (6,281,084$) | (5,055,898$) | (8,134,569$) | (6,890,573$) | 599,657$ | 920,032$ | 3,813,678$ | 3,343,798$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 21.93% | (3.40%) | (16.67%) | (62.57%) | (83.24%) | (36.52%) | 4.38% | 41.85% | 14.87% | 22.58% | 15.82% | 57.33% | 10.45% | (3.31%) | 4.51% | (75.69%) | (24.23%) | 37.85% | (18.05%) | (1,249.09%) | (34.82%) | (75.88%) | 14.05% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (53.11%) | (259.36%) | (374.49%) | (288.87%) | (39.11%) | 35.37% | 63.35% | 67.73% | 76.32% | 75.09% | 66.77% | 62.30% | (55.21%) | (115.32%) | (29.54%) | (60.15%) | (1,147.45%) | (649.54%) | (313.30%) | (306.07%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (301.44%) | (1,039.47%) | (320.96%) | (3,679.62%) | (1,144.14%) | (6,690.45%) | | 162,515.00% | (22,091.01%) | (170,141.11%) | (97,228.21%) | (1,728.33%) | (21,621.53%) | (25,321.10%) | (7,823.81%) | (13,769.50%) | (12,911.54%) | (7,496.47%) | (997.89%) | (752.57%) | (252.79%) | (710.32%) | (89.10%) | 1,427.19% | (133.75%) | (222.17%) | (148.93%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 738.03% | (718.51%) | 3,358.66% | (2,535.49%) | 5,546.32% | | | 184,606.01% | 148,050.10% | (72,912.91%) | (95,499.87%) | 19,893.19% | 3,699.57% | (17,497.29%) | 5,945.69% | (857.97%) | (5,415.06%) | (6,498.59%) | (245.32%) | (499.78%) | 457.54% | (621.23%) | (1,516.29%) | 1,560.94% | 88.42% | (73.24%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 842.70% | 5,650.99% | | (166,194.62%) | 20,946.88% | 163,450.66% | | 164,243.33% | (469.49%) | (144,820.01%) | (89,404.39%) | 12,041.17% | (8,709.99%) | (17,824.63%) | (6,825.93%) | (13,016.94%) | (12,658.75%) | (6,786.15%) | (908.79%) | (2,179.76%) | (119.04%) | (488.15%) | 59.84% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (918,110$) | (1,244,721$) | (1,595,881$) | (5,277,237$) | (6,397,618$) | 1,893,905$ | (405,152$) | (4,109,301$) | 732,490$ | 1,948,418$ | (722,081$) | (996,656$) | (937,384$) | (1,420,327$) | (1,425,873$) | (11,270,919$) | (2,423,504$) | (1,408,401$) | (2,276,946$) | (2,235,619$) | (1,224,810$) | (3,604,511$) | (3,502,149$) | (1,724,777$) | (785,630$) | (1,121,180$) | (1,261,643$) | (1,528,560$) | (890,827$) | (721,478$) | (394,752$) | (1,405,491$) | (371,907$) | (620,191$) | (481,795$) | (621,110$) | (802,802$) | (788,086$) | (1,060,836$) | (1,092,427$) | (823,398$) | (1,362,628$) | (1,013,908$) | (1,498,788$) | (1,156,523$) | (2,613,662$) | (1,963,781$) | (261,413$) |
| QoQ% | | 26.24% | 22.00% | 69.76% | 17.51% | (437.80%) | 567.46% | 90.14% | (661.00%) | (62.41%) | 369.83% | 27.55% | (6.32%) | 34.00% | .39% | 87.35% | (365.07%) | (72.08%) | 38.15% | (1.85%) | (82.53%) | 66.02% | (2.92%) | (103.05%) | (119.54%) | 29.93% | 11.13% | 17.46% | (71.59%) | (23.47%) | (82.77%) | 71.91% | (277.92%) | 40.03% | (28.73%) | 22.43% | 22.63% | (1.87%) | 25.71% | 2.89% | (32.67%) | 39.57% | (34.39%) | 32.35% | (29.59%) | 55.75% | (33.09%) | (651.22%) | 65.24% |
| YoY% | | 85.65% | (165.72%) | (293.90%) | (28.42%) | (973.41%) | (2.80%) | 43.89% | (312.31%) | 178.14% | 237.18% | 49.36% | 91.16% | 61.32% | (.85%) | 37.38% | (404.15%) | (97.87%) | 60.93% | 34.98% | (29.62%) | (55.90%) | (221.49%) | (177.59%) | (12.84%) | 11.81% | (55.40%) | (219.60%) | (8.76%) | (139.53%) | (16.33%) | 18.07% | (126.29%) | 53.67% | 21.30% | 54.58% | 43.14% | 2.50% | 42.16% | (4.63%) | 27.11% | 28.80% | 47.87% | 48.37% | (473.34%) | (53.77%) | | | 21.26% |
| TTM | | (9,035,949$) | (14,515,457$) | (11,376,831$) | (10,186,102$) | (9,018,166$) | (1,888,058$) | (1,833,545$) | (2,150,474$) | 962,171$ | (707,703$) | (4,076,448$) | (4,780,240$) | (15,054,503$) | (16,540,623$) | (16,528,697$) | (17,379,770$) | (8,344,470$) | (7,145,776$) | (9,341,886$) | (10,567,089$) | (10,056,247$) | (9,617,067$) | (7,133,736$) | (4,893,230$) | (4,697,013$) | (4,802,210$) | (4,402,508$) | (3,535,617$) | (3,412,548$) | (2,893,628$) | (2,792,341$) | (2,879,384$) | (2,095,003$) | (2,525,898$) | (2,693,793$) | (3,272,834$) | (3,744,151$) | (3,764,747$) | (4,339,289$) | (4,292,361$) | (4,698,722$) | (5,031,847$) | (6,282,881$) | (7,232,754$) | (5,995,379$) | (5,590,964$) | | |
| TTM_QoQ% | | 37.75% | (27.59%) | (11.69%) | (12.95%) | (377.64%) | (2.97%) | 14.74% | (323.50%) | 235.96% | 82.64% | 14.72% | 68.25% | 8.99% | (.07%) | 4.90% | (108.28%) | (16.78%) | 23.51% | 11.60% | (5.08%) | (4.57%) | (34.81%) | (45.79%) | (4.18%) | 2.19% | (9.08%) | (24.52%) | (3.61%) | (17.93%) | (3.63%) | 3.02% | (37.44%) | 17.06% | 6.23% | 17.69% | 12.59% | .55% | 13.24% | (1.09%) | 8.65% | 6.62% | 19.91% | 13.13% | (20.64%) | (7.23%) | | | |
| TTM_YoY% | | (.20%) | (668.80%) | (520.48%) | (373.67%) | (1,037.27%) | (166.79%) | 55.02% | 55.01% | 106.39% | 95.72% | 75.34% | 72.50% | (80.41%) | (131.47%) | (76.93%) | (64.47%) | 17.02% | 25.70% | (30.95%) | (115.95%) | (114.10%) | (100.26%) | (62.04%) | (38.40%) | (37.64%) | (65.96%) | (57.66%) | (22.79%) | (62.89%) | (14.56%) | (3.66%) | 12.02% | 44.05% | 32.91% | 37.92% | 23.75% | 20.32% | 25.18% | 30.94% | 40.65% | 21.63% | 10.00% | | | | | | |
| Profit Margin | | (409.96%) | (1,317.81%) | (371.06%) | (10,334.35%) | (3,560.15%) | 16,349.32% | | (5,136,626.25%) | 27,089.13% | 1,082,454.44% | (123,432.65%) | (2,060.53%) | (20,259.00%) | (32,786.87%) | (9,093.58%) | (24,154.90%) | (14,637.34%) | (14,117.89%) | (1,317.39%) | (1,007.00%) | (339.28%) | (669.11%) | (649.07%) | (422.99%) | (177.43%) | (267.02%) | (197.66%) | (375.42%) | (253.50%) | (203.61%) | (92.87%) | (458.78%) | (283.11%) | (434.21%) | (417.83%) | (381.04%) | (946.98%) | (1,189.06%) | (918.28%) | (964.86%) | (2,080.55%) | (2,630.40%) | (1,664.76%) | (2,498.73%) | (1,055.00%) | (5,096.75%) | (10,894.16%) | |
| QoQ | | 907.85% | (946.75%) | 9,963.29% | (6,774.21%) | (19,909.46%) | | | (5,163,715.38%) | (1,055,365.32%) | 1,205,887.09% | (121,372.12%) | 18,198.48% | 12,527.86% | (23,693.29%) | 15,061.32% | (9,517.56%) | (519.45%) | (12,800.51%) | (310.38%) | (667.73%) | 329.84% | (20.04%) | (226.08%) | (245.56%) | 89.58% | (69.35%) | 177.76% | (121.92%) | (49.89%) | (110.74%) | 365.91% | (175.67%) | 151.10% | (16.38%) | (36.80%) | 565.94% | 242.08% | (270.78%) | 46.58% | 1,115.69% | 549.86% | (965.64%) | 833.97% | (1,443.73%) | 4,041.75% | 5,797.41% | | |
| YoY | | 3,150.18% | (17,667.13%) | | 5,126,291.90% | (30,649.27%) | (1,066,105.13%) | | (5,134,565.72%) | 47,348.13% | 1,115,241.31% | (114,339.07%) | 22,094.38% | (5,621.66%) | (18,668.97%) | (7,776.19%) | (23,147.90%) | (14,298.06%) | (13,448.78%) | (668.31%) | (584.01%) | (161.84%) | (402.10%) | (451.41%) | (47.57%) | 76.07% | (63.40%) | (104.79%) | 83.36% | 29.61% | 230.60% | 324.96% | (77.74%) | 663.87% | 754.85% | 500.45% | 583.83% | 1,133.57% | 1,441.34% | 746.48% | 1,533.87% | (1,025.55%) | 2,466.34% | 9,229.39% | | | | | |
| Equity to Common Shareholders | | (9,325,365$) | (8,428,255$) | (7,400,034$) | (6,346,640$) | (5,034,450$) | (6,257,808$) | (7,492,867$) | (7,446,965$) | (6,747,120$) | (6,735,408$) | (6,274,201$) | (5,533,269$) | (5,187,543$) | (4,731,334$) | (4,171,497$) | (3,893,785$) | 5,475,660$ | 6,115,113$ | 6,425,493$ | (2,363,482$) | (1,399,167$) | (2,014,166$) | (2,771,392$) | (3,027,690$) | (2,426,257$) | (2,216,377$) | (1,776,175$) | (1,955,846$) | (1,639,777$) | (1,433,632$) | (1,291,634$) | (1,433,632$) | (1,269,419$) | (1,236,012$) | (836,420$) | (626,625$) | (514,332$) | (666,109$) | (404,842$) | (267,006$) | (295,080$) | (90,266$) | 12,411$ | 399,845$ | 72,919$ | 686,778$ | 651,189$ | 637,060$ |
| QoQ | | (897,110$) | (1,028,221$) | (1,053,394$) | (1,312,190$) | 1,223,358$ | 1,235,059$ | 47,228$ | (699,845$) | (11,712$) | (461,207$) | (740,932$) | (345,726$) | (456,209$) | (559,837$) | (277,712$) | (9,369,445$) | (639,453$) | (310,380$) | 8,788,975$ | (964,315$) | 614,999$ | 757,226$ | 256,298$ | (601,433$) | (209,880$) | (440,202$) | 179,671$ | (316,069$) | (206,145$) | (141,998$) | 141,998$ | (164,213$) | (33,407$) | (399,592$) | (209,795$) | (112,293$) | 151,777$ | (261,267$) | (137,836$) | 28,074$ | (204,814$) | (102,677$) | (387,434$) | 326,926$ | (613,859$) | 35,589$ | 14,129$ | (910,479$) |
| QoQ% | | (10.64%) | (13.90%) | (16.60%) | (26.06%) | 19.55% | 16.48% | .63% | (10.37%) | (.17%) | (7.35%) | (13.39%) | (6.67%) | (9.64%) | (13.42%) | (7.13%) | (171.11%) | (10.46%) | (4.83%) | 371.87% | (68.92%) | 30.53% | 27.32% | 8.47% | (24.79%) | (9.47%) | (24.78%) | 9.19% | (19.28%) | (14.38%) | (10.99%) | 9.91% | (12.94%) | (2.70%) | (47.77%) | (33.48%) | (21.83%) | 22.79% | (64.54%) | (51.62%) | 9.51% | (226.90%) | (827.31%) | (96.90%) | 448.34% | (89.38%) | 5.47% | 2.22% | (58.83%) |
| YoY | | (4,290,915$) | (2,170,447$) | 92,833$ | 1,193,455$ | 1,712,670$ | 477,600$ | (1,218,666$) | (1,913,696$) | (1,559,577$) | (2,004,074$) | (2,102,704$) | (1,639,484$) | (10,663,203$) | (10,846,447$) | (10,596,990$) | (1,530,303$) | 6,874,827$ | 8,129,279$ | 9,196,885$ | 664,208$ | 1,027,090$ | 202,211$ | (995,217$) | (1,071,844$) | (786,480$) | (782,745$) | (484,541$) | (522,214$) | (370,358$) | (197,620$) | (455,214$) | (807,007$) | (755,087$) | (569,903$) | (431,578$) | (359,619$) | (219,252$) | (575,843$) | (417,253$) | (666,851$) | (367,999$) | (777,044$) | (638,778$) | (237,215$) | (1,474,620$) | 922,925$ | 464,966$ | (35,056$) |
| YoY% | | (85.23%) | (34.68%) | 1.24% | 15.83% | 25.38% | 7.09% | (19.42%) | (34.59%) | (30.06%) | (42.36%) | (50.41%) | (42.11%) | (194.74%) | (177.37%) | (164.92%) | (64.75%) | 491.35% | 403.61% | 331.85% | 21.94% | 42.33% | 9.12% | (56.03%) | (54.80%) | (47.96%) | (54.60%) | (37.51%) | (36.43%) | (29.18%) | (15.99%) | (54.42%) | (128.79%) | (146.81%) | (85.56%) | (106.60%) | (134.69%) | (74.30%) | (637.94%) | (3,361.96%) | (166.78%) | (504.67%) | (113.14%) | (98.09%) | (37.24%) | (95.29%) | 390.83% | 249.68% | (5.22%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 20,600$ | 215,565$ | 540,322$ | 4,199,401$ | 4,626,778$ | 2,269,207$ | 1,728,826$ | 290,681$ | 820,863$ | 2,429,810$ | (84,981$) | 84,810$ | (56,512$) | 0$ | 147,572$ | | | | | 1,386,259$ | 1,732,072$ | 4,354,547$ | 3,561,017$ | 1,298,152$ | 866,014$ | 809,012$ | 590,816$ | 1,404,475$ | 1,972,893$ | (426,676$) | 426,676$ | 916,143$ | 221,734$ | 181,675$ | 284,567$ | 506,916$ | 924,173$ | 696,160$ | 1,491,532$ | 487,762$ | 550,909$ | 1,400,798$ | 599,000$ | 1,504,374$ | 702,978$ | 2,771,476$ | 1,736,172$ | 527,377$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,883$) | 4,884$ | 4,883$ | 4,883$ | (4,883$) | 8,216$ | 2,383$ | | | |
| Total Assets | | 3,343,211$ | 3,628,921$ | 3,459,184$ | 3,397,110$ | 2,697,138$ | 668,145$ | 382,411$ | 255,790$ | 422,579$ | 276,586$ | 219,106$ | 206,972$ | 261,132$ | 287,638$ | 176,152$ | 228,751$ | | | | 1,796,935$ | 2,453,589$ | 1,923,115$ | 1,864,896$ | 927,241$ | 823,932$ | 892,622$ | 1,205,495$ | 870,805$ | 731,905$ | 702,345$ | 1,003,391$ | 702,345$ | 547,260$ | 517,444$ | 502,730$ | 509,794$ | 567,397$ | 526,386$ | 741,397$ | 857,419$ | 576,564$ | 786,641$ | 700,440$ | 897,907$ | 807,890$ | 1,145,904$ | 1,240,228$ | 1,317,939$ |
| QoQ | | (285,710$) | 169,737$ | 62,074$ | 699,972$ | 2,028,993$ | 285,734$ | 126,621$ | (166,789$) | 145,993$ | 57,480$ | 12,134$ | (54,160$) | (26,506$) | 111,486$ | (52,599$) | | | | | (656,654$) | 530,474$ | 58,219$ | 937,655$ | 103,309$ | (68,690$) | (312,873$) | 334,690$ | 138,900$ | 29,560$ | (301,046$) | 301,046$ | 155,085$ | 29,816$ | 14,714$ | (7,064$) | (57,603$) | 41,011$ | (215,011$) | (116,022$) | 280,855$ | (210,077$) | 86,201$ | (197,467$) | 90,017$ | (338,014$) | (94,324$) | (77,711$) | (957,154$) |
| YoY | | 646,073$ | 2,960,776$ | 3,076,773$ | 3,141,320$ | 2,274,559$ | 391,559$ | 163,305$ | 48,818$ | 161,447$ | (11,052$) | 42,954$ | (21,779$) | | | | (1,568,184$) | | | | 869,694$ | 1,629,657$ | 1,030,493$ | 659,401$ | 56,436$ | 92,027$ | 190,277$ | 202,104$ | 168,460$ | 184,645$ | 184,901$ | 500,661$ | 192,551$ | (20,137$) | (8,942$) | (238,667$) | (347,625$) | (9,167$) | (260,255$) | 40,957$ | (40,488$) | (231,326$) | (359,263$) | (539,788$) | (420,032$) | (1,467,203$) | 636,273$ | 399,808$ | 42,155$ |
| Total Liabilities | | 12,668,576$ | 12,057,176$ | 10,859,218$ | 9,743,750$ | 7,731,588$ | 6,925,953$ | 7,875,278$ | 7,795,885$ | 7,169,699$ | 7,011,995$ | 6,493,308$ | 5,740,241$ | 5,448,675$ | 5,018,972$ | 4,347,649$ | 4,122,548$ | | | | 4,160,417$ | 3,852,756$ | 3,937,281$ | 4,636,288$ | 3,954,931$ | 3,250,189$ | 3,108,999$ | 2,981,670$ | 2,826,651$ | 2,371,682$ | 2,135,977$ | 2,295,025$ | 2,135,977$ | 1,816,679$ | 1,753,456$ | 1,339,150$ | 1,136,419$ | 1,081,729$ | 1,192,495$ | 1,146,239$ | 1,124,425$ | 871,644$ | 876,907$ | 688,029$ | 498,062$ | 734,971$ | 459,126$ | 589,039$ | 680,879$ |
| QoQ | | 611,400$ | 1,197,958$ | 1,115,468$ | 2,012,162$ | 805,635$ | (949,325$) | 79,393$ | 626,186$ | 157,704$ | 518,687$ | 753,067$ | 291,566$ | 429,703$ | 671,323$ | 225,101$ | | | | | 307,661$ | (84,525$) | (699,007$) | 681,357$ | 704,742$ | 141,190$ | 127,329$ | 155,019$ | 454,969$ | 235,705$ | (159,048$) | 159,048$ | 319,298$ | 63,223$ | 414,306$ | 202,731$ | 54,690$ | (110,766$) | 46,256$ | 21,814$ | 252,781$ | (5,263$) | 188,878$ | 189,967$ | (236,909$) | 275,845$ | (129,913$) | (91,840$) | (46,675$) |
| YoY | | 4,936,988$ | 5,131,223$ | 2,983,940$ | 1,947,865$ | 561,889$ | (86,042$) | 1,381,970$ | 2,055,644$ | 1,721,024$ | 1,993,023$ | 2,145,659$ | 1,617,693$ | | | | (37,869$) | | | | 205,486$ | 602,567$ | 828,282$ | 1,654,618$ | 1,128,280$ | 878,507$ | 973,022$ | 686,645$ | 690,674$ | 555,003$ | 382,521$ | 955,875$ | 999,558$ | 734,950$ | 560,961$ | 192,911$ | 11,994$ | 210,085$ | 315,588$ | 458,210$ | 626,363$ | 136,673$ | 417,781$ | 98,990$ | (182,817$) | 7,417$ | (286,652$) | (65,158$) | 77,211$ |
| Current Ratio | | .17x | .20x | .22x | .34x | .36x | .08x | .02x | - | .03x | .03x | .03x | .03x | .02x | .03x | .03x | .05x | | | | .26x | .55x | .34x | .30x | .19x | .24x | .27x | .40x | .37x | .34x | .34x | .80x | .34x | .32x | .46x | .48x | .49x | .48x | .40x | .69x | .91x | .83x | 1.12x | 1.27x | 1.67x | .96x | 2.20x | 1.83x | 1.85x |
| Total Current Assets | | 1,997,167$ | 2,239,866$ | 2,053,831$ | 3,007,161$ | 2,523,144$ | 476,943$ | 174,526$ | 26,452$ | 194,319$ | 204,253$ | 126,002$ | 93,023$ | 123,839$ | 127,001$ | 139,140$ | 184,568$ | | | | 871,708$ | 1,640,539$ | 1,141,846$ | 1,041,991$ | 754,753$ | 755,526$ | 819,938$ | 1,128,682$ | 854,361$ | 714,448$ | 683,539$ | 985,573$ | 683,539$ | 529,126$ | 498,379$ | 482,836$ | 486,609$ | 490,169$ | 435,457$ | 634,484$ | 810,791$ | 530,440$ | 721,505$ | 619,542$ | 829,454$ | 708,550$ | 1,009,011$ | 1,078,845$ | 1,257,291$ |
| QoQ | | (242,699$) | 186,035$ | (953,330$) | 484,017$ | 2,046,201$ | 302,417$ | 148,074$ | (167,867$) | (9,934$) | 78,251$ | 32,979$ | (30,816$) | (3,162$) | (12,139$) | (45,428$) | | | | | (768,831$) | 498,693$ | 99,855$ | 287,238$ | (773$) | (64,412$) | (308,744$) | 274,321$ | 139,913$ | 30,909$ | (302,034$) | 302,034$ | 154,413$ | 30,747$ | 15,543$ | (3,773$) | (3,560$) | 54,712$ | (199,027$) | (176,307$) | 280,351$ | (191,065$) | 101,963$ | (209,912$) | 120,904$ | (300,461$) | (69,834$) | (178,446$) | (972,442$) |
| Total Current Liabilities | | 11,976,438$ | 11,265,068$ | 9,184,173$ | 8,938,584$ | 7,006,334$ | 6,330,083$ | 7,630,243$ | 7,403,683$ | 6,912,954$ | 6,145,427$ | 4,623,898$ | 3,468,110$ | 5,261,809$ | 4,832,106$ | 4,058,729$ | 3,811,048$ | | | | 3,299,290$ | 2,994,743$ | 3,357,180$ | 3,474,395$ | 3,900,500$ | 3,209,153$ | 3,066,013$ | 2,828,370$ | 2,317,538$ | 2,099,069$ | 1,984,618$ | 1,227,419$ | 1,984,618$ | 1,665,712$ | 1,073,742$ | 1,013,322$ | 988,262$ | 1,025,615$ | 1,093,800$ | 913,239$ | 891,425$ | 638,644$ | 643,907$ | 488,029$ | 498,062$ | 734,971$ | 459,126$ | 589,039$ | 680,879$ |
| QoQ | | 711,370$ | 2,080,895$ | 245,589$ | 1,932,250$ | 676,251$ | (1,300,160$) | 226,560$ | 490,729$ | 767,527$ | 1,521,529$ | 1,155,788$ | (1,793,699$) | 429,703$ | 773,377$ | 247,681$ | | | | | 304,547$ | (362,437$) | (117,215$) | (426,105$) | 691,347$ | 143,140$ | 237,643$ | 510,832$ | 218,469$ | 114,451$ | 757,199$ | (757,199$) | 318,906$ | 591,970$ | 60,420$ | 25,060$ | (37,353$) | (68,185$) | 180,561$ | 21,814$ | 252,781$ | (5,263$) | 155,878$ | (10,033$) | (236,909$) | 275,845$ | (129,913$) | (91,840$) | (46,675$) |
| Debt to Asset Ratio | | 3.79x | 3.32x | 3.14x | 2.87x | 2.87x | 10.37x | 20.59x | 30.48x | 16.97x | 25.35x | 29.64x | 27.73x | 20.87x | 17.45x | 24.68x | 18.02x | | | | 2.32x | 1.57x | 2.05x | 2.49x | 4.27x | 3.94x | 3.48x | 2.47x | 3.25x | 3.24x | 3.04x | 2.29x | 3.04x | 3.32x | 3.39x | 2.66x | 2.23x | 1.91x | 2.27x | 1.55x | 1.31x | 1.51x | 1.11x | .98x | .55x | .91x | .40x | .47x | .52x |
| Long Term Debt | | | 739,120$ | 790,855$ | 98,217$ | 77,505$ | 98,370$ | 120,035$ | 144,702$ | | | | 44,520$ | 76,367$ | 76,367$ | | | | | | | 24,556$ | 28,925$ | 37,189$ | 37,189$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (51,735$) | 692,638$ | 20,712$ | (20,865$) | (21,665$) | (24,667$) | | | | | (31,847$) | 0$ | | | | | | | | (4,369$) | (8,264$) | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 640,750$ | 670,820$ | (46,485$) | | | | 100,182$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 878,958$ | | | 171,016$ | 151,396$ | 169,252$ | 186,583$ | 208,901$ | | | | 95,743$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | 79,517$ | 79,517$ | 79,517$ | 1,559$ | 20,831$ | 168,325$ | | | 151,628$ | 26,685$ | 34,536$ | 46,505$ | 4,342$ | 6,972$ | 141,821$ | 195,145$ | 9,668$ | 39,881$ | 64,400$ | 342,285$ | 78,599$ | 128,880$ | 15,655$ | 6,664$ | 87,134$ | 42,742$ | 1,790$ | 1,589$ | 3,618$ | 73,024$ | 236,844$ | 9,604$ | 40,446$ | 22,458$ | 115,025$ | 325,589$ | 325,489$ |
| QoQ | | | | | | | | | | | | | 0$ | 0$ | 77,958$ | (19,272$) | (147,494$) | | | | 124,943$ | (7,851$) | (11,969$) | 42,163$ | (2,630$) | (134,849$) | (53,324$) | 185,477$ | (30,213$) | (24,519$) | (277,885$) | 179,986$ | (50,281$) | 113,225$ | 8,991$ | (80,470$) | 44,392$ | 40,952$ | 201$ | (2,029$) | (69,406$) | (163,820$) | 227,240$ | (30,842$) | 17,988$ | (92,567$) | (210,564$) | 100$ | 257,077$ |
| YoY | | | | | | | | | | | | | 58,686$ | (88,808$) | | | (130,797$) | 141,640$ | | | 147,286$ | 19,713$ | (107,285$) | (148,640$) | (5,326$) | (32,909$) | 77,421$ | (147,140$) | (152,631$) | (88,999$) | 48,745$ | 335,621$ | (8,535$) | 86,138$ | 13,865$ | 5,075$ | 83,516$ | (30,282$) | (235,054$) | (8,015$) | (36,828$) | 50,566$ | 121,819$ | (315,985$) | (285,043$) | (45,954$) | 114,444$ | 325,469$ | 321,617$ |
| Interest Expenses | | 243,037$ | 179,653$ | 261,724$ | 161,768$ | 100,100$ | 141,852$ | 171,940$ | 277,134$ | 135,149$ | 198,002$ | 153,296$ | 176,524$ | (59,279$) | 323,417$ | 172,610$ | 6,503,832$ | (387,068$) | 660,553$ | 442,017$ | 590,674$ | 385,028$ | 174,643$ | 554,820$ | 827,236$ | 193,428$ | 188,307$ | 184,218$ | 196,039$ | 188,872$ | 148,185$ | 108,523$ | 115,696$ | 90,557$ | 127,875$ | 140,449$ | 107,309$ | 244,000$ | 16,063$ | 16,269$ | 39,576$ | 19$ | 121$ | | 2$ | 3$ | 400$ | 200$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |