| United Health Products, Inc. (UEEC) |
| 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 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-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-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | 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 | 258,690,253 | | 258,690,253 | 258,690,253 | 257,133,222 | 257,133,222 | 252,408,222 | 249,633,222 | 248,233,222 | 246,833,222 | 244,783,222 | 242,153,222 | 241,123,222 | 236,593,534 | 230,871,034 | 229,473,637 | 229,877,509 | 228,877,509 | 228,667,229 | 227,205,979 | 226,335,524 | 225,972,528 | 189,357,090 | 180,428,456 | 180,128,456 | 179,071,435 | 178,060,337 | 176,588,907 | 176,588,907 | 174,493,138 | 171,793,138 | 170,673,138 | 170,658,644 | 169,022,888 | 164,969,663 | 156,697,207 | 153,780,156 | 153,780,156 | 153,780,156 | 152,875,394 | 151,727,462 | 151,502,796 | 148,003,140 | 144,927,514 | 140,844,181 | 132,540,412 | 108,197,640 | 102,647,640 | 102,647,640 |
| QoQ% | | | .00% | .61% | .00% | 1.87% | 1.11% | .56% | .57% | .84% | 1.09% | .43% | 1.92% | 2.48% | .61% | (.18%) | .44% | .09% | .64% | .39% | .16% | 19.34% | 4.95% | .17% | .59% | .57% | .83% | .00% | 1.20% | 1.57% | .66% | .01% | .97% | 2.46% | 5.28% | 1.90% | .00% | .00% | .59% | .76% | .15% | 2.37% | 2.12% | 2.90% | 6.27% | 22.50% | 5.41% | .00% | .00% |
| YoY% | .61% | | 2.49% | 3.63% | 3.59% | 4.17% | 3.12% | 3.09% | 2.95% | 4.33% | 6.03% | 5.53% | 4.89% | 3.37% | .96% | 1.00% | 1.57% | 1.29% | 20.76% | 25.93% | 25.65% | 26.19% | 6.34% | 2.17% | 2.00% | 2.62% | 3.65% | 3.47% | 3.48% | 3.24% | 4.14% | 8.92% | 10.98% | 9.91% | 7.28% | 2.50% | 1.35% | 1.50% | 3.90% | 5.48% | 7.73% | 14.31% | 36.79% | 41.19% | 37.21% | 29.12% | 5.81% | 1.52% | 6.54% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | 0$ | 37,500$ | | | 0$ | 0$ | 0$ | 59$ | 80$ | 136$ | 136$ | 291$ | 0$ | 0$ | 4,927$ | 0$ | (5,950$) | 9,048$ | 1,851$ | 29,928$ | (153,369$) | 67,598$ | 41,816$ | 227,129$ | 158,482$ | 20,845$ | 26,852$ | 35,828$ | 1,285$ | 20,123$ | 21,966$ | 9,892$ | 15,904$ | 0$ | 0$ |
| QoQ% | | | | | | | | | | | | | | | (100.00%) | | | | .00% | .00% | (100.00%) | (26.25%) | (41.18%) | .00% | (53.27%) | .00% | .00% | (100.00%) | .00% | 100.00% | (165.76%) | 388.82% | (93.82%) | 119.51% | (326.88%) | 61.66% | (81.59%) | 43.32% | 660.29% | (22.37%) | (25.05%) | 2,688.17% | (93.61%) | (8.39%) | 122.06% | (37.80%) | .00% | .00% | (100.00%) |
| YoY% | | | | | | | | | | | | | | | .00% | .00% | | | (100.00%) | (100.00%) | (100.00%) | (79.73%) | .00% | .00% | (97.24%) | .00% | 100.00% | (100.00%) | 166.18% | (100.00%) | 96.12% | (86.62%) | (95.57%) | (86.82%) | (196.77%) | 224.29% | 55.73% | 533.94% | 12,233.23% | 3.59% | 22.24% | 262.19% | (91.92%) | .00% | .00% | (93.26%) | .00% | (100.00%) | (100.00%) |
| TTM | | | | | | | | | | | | | | | | | | | 59$ | 139$ | 275$ | 411$ | 643$ | 563$ | 427$ | 5,218$ | 4,927$ | (1,023$) | 8,025$ | 4,949$ | 34,877$ | (112,542$) | (53,992$) | (14,027$) | 183,174$ | 495,025$ | 448,272$ | 433,308$ | 242,007$ | 84,810$ | 84,088$ | 79,202$ | 53,266$ | 67,885$ | 47,762$ | 25,796$ | 162,677$ | 146,773$ | 148,393$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | (57.55%) | (49.46%) | (33.09%) | (36.08%) | 14.21% | 31.85% | (91.82%) | 5.91% | 581.62% | (112.75%) | 62.15% | (85.81%) | 130.99% | (108.44%) | (284.92%) | (107.66%) | (63.00%) | 10.43% | 3.45% | 79.05% | 185.35% | .86% | 6.17% | 48.69% | (21.54%) | 42.13% | 85.15% | (84.14%) | 10.84% | (1.09%) | (.96%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | (90.82%) | (75.31%) | (35.60%) | (92.12%) | (86.95%) | 155.03% | (94.68%) | 5.44% | (85.87%) | 99.09% | 114.86% | 135.28% | (80.96%) | (122.74%) | (112.04%) | (103.24%) | (24.31%) | 483.69% | 433.10% | 447.09% | 354.34% | 24.93% | 76.06% | 207.03% | (67.26%) | (53.75%) | (67.81%) | (82.78%) | 1,252.51% | 539.51% | 389.91% |
| Gross Margin | | | | | | | | | | | | | | | | 50.28% | | | | | | 57.63% | 100.00% | 75.00% | 58.82% | 63.92% | 57.32% | | 89.81% | | 236.52% | 61.54% | 3.24% | 70.34% | 128.05% | 68.51% | 49.08% | 93.23% | 56.71% | 32.84% | 47.17% | 41.00% | 99.92% | 50.20% | 43.34% | 49.00% | (150.10%) | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (42.37%) | 25.00% | 16.18% | (5.09%) | 6.60% | | | | | 174.98% | 58.30% | (67.10%) | (57.71%) | 59.55% | 19.43% | (44.15%) | 36.52% | 23.87% | (14.34%) | 6.17% | (58.92%) | 49.73% | 6.85% | (5.66%) | 199.10% | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | (6.29%) | 42.68% | | (30.99%) | | (179.20%) | | 86.57% | | 108.47% | (6.97%) | (45.84%) | (22.89%) | 71.34% | 35.67% | 1.91% | 52.23% | (43.21%) | (17.36%) | 3.83% | (8.00%) | 250.02% | | | (21.58%) | | | |
| Operating Income | | | (264,723$) | (233,179$) | (268,356$) | (1,489,216$) | (785,398$) | (391,903$) | (405,177$) | (425,094$) | (446,657$) | (450,451$) | (475,456$) | (1,053,975$) | (553,563$) | (539,178$) | (754,797$) | (954,501$) | (1,070,965$) | (724,416$) | (1,300,063$) | (26,705,191$) | (4,471,170$) | (9,105,799$) | (647,876$) | (623,806$) | (2,347,668$) | (478,715$) | (604,330$) | (2,663,398$) | (223,211$) | (397,791$) | (918,431$) | (357,540$) | (746,133$) | (135,508$) | (108,768$) | 61,993$ | (176,419$) | (170,785$) | (58,482$) | (111,789$) | (468,663$) | (394,607$) | (147,946$) | (1,571,498$) | (1,671,767$) | (72,730$) | (198,505$) |
| QoQ% | | | (13.53%) | 13.11% | 81.98% | (89.61%) | (100.41%) | 3.28% | 4.69% | 4.83% | .84% | 5.26% | 54.89% | (90.40%) | (2.67%) | 28.57% | 20.92% | 10.88% | (47.84%) | 44.28% | 95.13% | (497.28%) | 50.90% | (1,305.49%) | (3.86%) | 73.43% | (390.41%) | 20.79% | 77.31% | (1,093.22%) | 43.89% | 56.69% | (156.88%) | 52.08% | (450.62%) | (24.58%) | (275.45%) | 135.14% | (3.30%) | (192.03%) | 47.69% | 76.15% | (18.77%) | (166.72%) | 90.59% | 6.00% | (2,198.59%) | 63.36% | (33.06%) |
| YoY% | | | 66.29% | 40.50% | 33.77% | (250.33%) | (75.84%) | 13.00% | 14.78% | 59.67% | 19.31% | 16.46% | 37.01% | (10.42%) | 48.31% | 25.57% | 41.94% | 96.43% | 76.05% | 92.04% | (100.67%) | (4,181.01%) | (90.45%) | (1,802.13%) | (7.21%) | 76.58% | (951.77%) | (20.34%) | 34.20% | (644.92%) | 70.08% | (193.56%) | (744.39%) | (676.74%) | (322.93%) | 20.66% | (85.99%) | 155.46% | 62.36% | 56.72% | 60.47% | 92.89% | 71.97% | (442.56%) | 25.47% | (953.38%) | (362.88%) | 91.23% | (131.06%) |
| TTM | | | (2,255,474$) | (2,776,149$) | (2,934,873$) | (3,071,694$) | (2,007,572$) | (1,668,831$) | (1,727,379$) | (1,797,658$) | (2,426,539$) | (2,533,445$) | (2,622,172$) | (2,901,513$) | (2,802,039$) | (3,319,441$) | (3,504,679$) | (4,049,945$) | (29,800,635$) | (33,200,840$) | (41,582,223$) | (40,930,036$) | (14,848,651$) | (12,725,149$) | (4,098,065$) | (4,054,519$) | (6,094,111$) | (3,969,654$) | (3,888,730$) | (4,202,831$) | (1,896,973$) | (2,419,895$) | (2,157,612$) | (1,347,949$) | (928,416$) | (358,702$) | (393,979$) | (343,693$) | (517,475$) | (809,719$) | (1,033,541$) | (1,123,005$) | (2,582,714$) | (3,785,818$) | (3,463,941$) | (3,514,500$) | (2,092,189$) | (781,588$) | (1,538,435$) |
| TTM_QoQ% | | | 18.76% | 5.41% | 4.45% | (53.01%) | (20.30%) | 3.39% | 3.91% | 25.92% | 4.22% | 3.38% | 9.63% | (3.55%) | 15.59% | 5.29% | 13.46% | 86.41% | 10.24% | 20.16% | (1.59%) | (175.65%) | (16.69%) | (210.52%) | (1.07%) | 33.47% | (53.52%) | (2.08%) | 7.47% | (121.56%) | 21.61% | (12.16%) | (60.07%) | (45.19%) | (158.83%) | 8.95% | (14.63%) | 33.58% | 36.09% | 21.66% | 7.97% | 56.52% | 31.78% | (9.29%) | 1.44% | (67.98%) | (167.68%) | 49.20% | (7.90%) |
| TTM_YoY% | | | (12.35%) | (66.35%) | (69.90%) | (70.87%) | 17.27% | 34.13% | 34.12% | 38.04% | 13.40% | 23.68% | 25.18% | 28.36% | 90.60% | 90.00% | 91.57% | 90.11% | (100.70%) | (160.91%) | (914.68%) | (909.49%) | (143.66%) | (220.56%) | (5.38%) | 3.53% | (221.25%) | (64.04%) | (80.23%) | (211.80%) | (104.32%) | (574.63%) | (447.65%) | (292.20%) | (79.41%) | 55.70% | 61.88% | 69.40% | 79.96% | 78.61% | 70.16% | 68.05% | (23.45%) | (384.38%) | (125.16%) | (146.49%) | (58.90%) | | |
| Operating Margin | | | | | | | | | | | | | | | | (1,437.81%) | | | | | | (45,263,035.59%) | (5,588,962.50%) | (6,695,440.44%) | (476,379.41%) | (214,366.32%) | 10,534.00% | | (12,265.68%) | | 3,751.45% | (4,396.45%) | (49,618.10%) | (1,194.67%) | 486.50% | (200.46%) | (260.11%) | 27.29% | (111.32%) | (819.31%) | (217.79%) | (312.02%) | (36,471.83%) | (1,960.98%) | (673.52%) | (15,886.56%) | (10,511.61%) | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (39,674,073.09%) | 1,106,477.94% | (6,219,061.03%) | (262,013.09%) | (224,900.32%) | | | | | 8,147.90% | 45,221.65% | (48,423.43%) | (1,681.16%) | 686.96% | 59.65% | (287.41%) | 138.61% | 707.99% | (601.52%) | 94.22% | 36,159.81% | (34,510.85%) | (1,287.45%) | 15,213.03% | (5,374.94%) | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | (45,048,669.27%) | (5,599,496.50%) | | (464,113.73%) | | 6,782.56% | | 37,352.42% | | 3,264.95% | (4,195.99%) | (49,357.99%) | (1,221.96%) | 597.81% | 618.85% | (42.32%) | 339.31% | 36,360.51% | 1,141.67% | 455.73% | 15,574.54% | (25,960.22%) | | | (15,784.91%) | | | |
| Net Income | | | (536,908$) | (285,594$) | (315,187$) | (1,531,659$) | (814,112$) | (303,662$) | 1,335,897$ | (451,938$) | (471,918$) | (485,732$) | 522,911$ | (1,142,706$) | 2,710,235$ | (2,866,035$) | 879,037$ | 964,264$ | 1,473,153$ | 57,427,644$ | (55,398,752$) | 27,047,138$ | (5,171,168$) | (9,221,359$) | (693,052$) | (625,821$) | (2,606,945$) | (436,667$) | (713,000$) | (2,985,897$) | (99,992$) | (397,791$) | (914,545$) | (3,990,041$) | (1,263,504$) | (140,508$) | (119,768$) | 51,993$ | (182,481$) | (173,834$) | (61,531$) | (117,888$) | (465,184$) | (403,754$) | (151,425$) | (1,571,498$) | (1,671,005$) | (91,287$) | (215,680$) |
| QoQ% | | | (88.00%) | 9.39% | 79.42% | (88.14%) | (168.10%) | (122.73%) | 395.59% | 4.23% | 2.84% | (192.89%) | 145.76% | (142.16%) | 194.56% | (426.04%) | (8.84%) | (34.54%) | (97.44%) | 203.66% | (304.82%) | 623.04% | 43.92% | (1,230.54%) | (10.74%) | 75.99% | (497.01%) | 38.76% | 76.12% | (2,886.14%) | 74.86% | 56.50% | 77.08% | (215.79%) | (799.24%) | (17.32%) | (330.35%) | 128.49% | (4.97%) | (182.52%) | 47.81% | 74.66% | (15.22%) | (166.64%) | 90.36% | 5.96% | (1,730.50%) | 57.68% | (29.65%) |
| YoY% | | | 34.05% | 5.95% | (123.59%) | (238.91%) | (72.51%) | 37.48% | 155.47% | 60.45% | (117.41%) | 83.05% | (40.51%) | (218.51%) | 83.98% | (104.99%) | 101.59% | (96.44%) | 128.49% | 722.77% | (7,893.45%) | 4,421.87% | (98.36%) | (2,011.76%) | 2.80% | 79.04% | (2,507.15%) | (9.77%) | 22.04% | 25.17% | 92.09% | (183.11%) | (663.60%) | (7,774.19%) | (592.40%) | 19.17% | (94.65%) | 144.10% | 60.77% | 56.95% | 59.37% | 92.50% | 72.16% | (342.29%) | 29.79% | (844.63%) | (341.67%) | 84.47% | (109.22%) |
| TTM | | | (2,669,348$) | (2,946,552$) | (2,964,620$) | (1,313,536$) | (233,815$) | 108,379$ | (73,691$) | (886,677$) | (1,577,445$) | 1,604,708$ | (775,595$) | (419,469$) | 1,687,501$ | 450,419$ | 60,744,098$ | 4,466,309$ | 30,549,183$ | 23,904,862$ | (42,744,141$) | 11,961,559$ | (15,711,400$) | (13,147,177$) | (4,362,485$) | (4,382,433$) | (6,742,509$) | (4,235,556$) | (4,196,680$) | (4,398,225$) | (5,402,369$) | (6,565,881$) | (6,308,598$) | (5,513,821$) | (1,471,787$) | (390,764$) | (424,090$) | (365,853$) | (535,734$) | (818,437$) | (1,048,357$) | (1,138,251$) | (2,591,861$) | (3,797,682$) | (3,485,215$) | (3,549,470$) | (2,144,334$) | (851,670$) | (1,348,093$) |
| TTM_QoQ% | | | 9.41% | .61% | (125.70%) | (461.78%) | (315.74%) | 247.07% | 91.69% | 43.79% | (198.30%) | 306.90% | (84.90%) | (124.86%) | 274.65% | (99.26%) | 1,260.05% | (85.38%) | 27.80% | 155.93% | (457.35%) | 176.13% | (19.50%) | (201.37%) | .46% | 35.00% | (59.19%) | (.93%) | 4.58% | 18.59% | 17.72% | (4.08%) | (14.41%) | (274.63%) | (276.64%) | 7.86% | (15.92%) | 31.71% | 34.54% | 21.93% | 7.90% | 56.08% | 31.75% | (8.97%) | 1.81% | (65.53%) | (151.78%) | 36.82% | (9.11%) |
| TTM_YoY% | | | (1,041.65%) | (2,818.75%) | (3,923.04%) | (48.14%) | 85.18% | (93.25%) | 90.50% | (111.38%) | (193.48%) | 256.27% | (101.28%) | (109.39%) | (94.48%) | (98.12%) | 242.11% | (62.66%) | 294.44% | 281.83% | (879.81%) | 372.94% | (133.02%) | (210.40%) | (3.95%) | .36% | (24.81%) | 35.49% | 33.48% | 20.23% | (267.06%) | (1,580.27%) | (1,387.56%) | (1,407.11%) | (174.72%) | 52.26% | 59.55% | 67.86% | 79.33% | 78.45% | 69.92% | 67.93% | (20.87%) | (345.91%) | (158.53%) | (187.29%) | (90.38%) | | |
| Profit Margin | | | | | | | | | | | | | | | | (7,642.76%) | | | | | | 45,842,606.78% | (6,463,960.00%) | (6,780,411.03%) | (509,597.06%) | (215,058.76%) | 12,283.29% | | (14,471.28%) | | 1,680.54% | (4,396.45%) | (49,408.16%) | (13,332.13%) | 823.83% | (207.86%) | (286.42%) | 22.89% | (115.14%) | (833.94%) | (229.15%) | (329.04%) | (36,201.09%) | (2,006.43%) | (689.36%) | (15,886.56%) | (10,506.82%) | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 52,306,566.78% | 316,451.03% | (6,270,813.97%) | (294,538.30%) | (227,342.06%) | | | | | 6,076.99% | 45,011.71% | (36,076.02%) | (14,155.97%) | 1,031.69% | 78.56% | (309.31%) | 138.03% | 718.79% | (604.79%) | 99.89% | 35,872.05% | (34,194.66%) | (1,317.07%) | 15,197.19% | (5,379.73%) | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | 46,057,665.54% | (6,476,243.29%) | | (495,125.78%) | | 10,602.76% | | 34,936.88% | | 856.71% | (4,188.59%) | (49,121.74%) | (13,355.03%) | 938.98% | 626.08% | (57.27%) | 351.93% | 36,085.95% | 1,172.49% | 460.21% | 15,557.52% | (25,694.27%) | | | (15,773.21%) | | | |
| Equity to Common Shareholders | | | (3,876,451$) | (3,339,543$) | (3,170,552$) | (2,855,365$) | (2,443,831$) | (2,111,257$) | (2,002,421$) | (1,795,990$) | (1,714,226$) | (1,782,728$) | (1,802,440$) | (1,976,211$) | (2,064,927$) | (1,744,810$) | (2,293,702$) | (2,014,665$) | (1,141,894$) | (868,473$) | (1,002,057$) | 41,273$ | (953,262$) | (1,228,927$) | (816,786$) | (653,415$) | (903,805$) | (180,386$) | 298,328$ | (338,092$) | (150,694$) | (208,941$) | 178,850$ | (100,705$) | (552,355$) | (765,007$) | (814,749$) | (699,979$) | (546,045$) | (878,219$) | (843,909$) | (782,378$) | (800,065$) | (474,556$) | (658,374$) | 941,848$ | (1,609,510$) | (1,524,906$) | (1,433,619$) |
| QoQ | | | (536,908$) | (168,991$) | (315,187$) | (411,534$) | (332,574$) | (108,836$) | (206,431$) | (81,764$) | 68,502$ | 19,712$ | 173,771$ | 88,716$ | (320,117$) | 548,892$ | (279,037$) | (872,771$) | (273,421$) | 133,584$ | (1,043,330$) | 994,535$ | 275,665$ | (412,141$) | (163,371$) | 250,390$ | (723,419$) | (478,714$) | 636,420$ | (187,398$) | 58,247$ | (387,791$) | 279,555$ | 451,650$ | 212,652$ | 49,742$ | (114,770$) | (153,934$) | 332,174$ | (34,310$) | (61,531$) | 17,687$ | (325,509$) | 183,818$ | (1,600,222$) | 2,551,358$ | (84,604$) | (91,287$) | (215,680$) |
| QoQ% | | | (16.08%) | (5.33%) | (11.04%) | (16.84%) | (15.75%) | (5.44%) | (11.49%) | (4.77%) | 3.84% | 1.09% | 8.79% | 4.30% | (18.35%) | 23.93% | (13.85%) | (76.43%) | (31.48%) | 13.33% | (2,527.88%) | 104.33% | 22.43% | (50.46%) | (25.00%) | 27.70% | (401.04%) | (160.47%) | 188.24% | (124.36%) | 27.88% | (216.83%) | 277.60% | 81.77% | 27.80% | 6.11% | (16.40%) | (28.19%) | 37.82% | (4.07%) | (7.87%) | 2.21% | (68.59%) | 27.92% | (169.90%) | 158.52% | (5.55%) | (6.37%) | (17.71%) |
| YoY | | | (1,432,620$) | (1,228,286$) | (1,168,131$) | (1,059,375$) | (729,605$) | (328,529$) | (199,981$) | 180,221$ | 350,701$ | (37,918$) | 491,262$ | 38,454$ | (923,033$) | (876,337$) | (1,291,645$) | (2,055,938$) | (188,632$) | 360,454$ | (185,271$) | 694,688$ | (49,457$) | (1,048,541$) | (1,115,114$) | (315,323$) | (753,111$) | 28,555$ | 119,478$ | (237,387$) | 401,661$ | 556,066$ | 993,599$ | 599,274$ | (6,310$) | 113,212$ | 29,160$ | 82,399$ | 254,020$ | (403,663$) | (185,535$) | (1,724,226$) | 809,445$ | 1,050,350$ | 775,245$ | 2,159,787$ | (487,686$) | (550,150$) | 64,909$ |
| YoY% | | | (58.62%) | (58.18%) | (58.34%) | (58.99%) | (42.56%) | (18.43%) | (11.10%) | 9.12% | 16.98% | (2.17%) | 21.42% | 1.91% | (80.83%) | (100.91%) | (128.90%) | (4,981.32%) | (19.79%) | 29.33% | (22.68%) | 106.32% | (5.47%) | (581.28%) | (373.79%) | (93.27%) | (499.76%) | 13.67% | 66.80% | (235.73%) | 72.72% | 72.69% | 121.95% | 85.61% | (1.16%) | 12.89% | 3.46% | 10.53% | 31.75% | (85.06%) | (28.18%) | (183.07%) | 50.29% | 68.88% | 54.08% | 177.33% | (43.47%) | (56.44%) | 4.33% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 98,676$ | 16,370$ | 1,115,400$ | 478,763$ | 193,426$ | 224,190$ | 368,124$ | 537,790$ | 192,594$ | 932,256$ | 1,246,866$ | 393,802$ | (271,271$) | 599,000$ | 91,283$ | 1,198,271$ | 857,129$ | 260,784$ | 28,005,057$ | 5,445,749$ | 8,801,373$ | 528,998$ | 874,766$ | 1,641,917$ | 0$ | 1,395,544$ | 2,807,366$ | 561,464$ | 9,985$ | 1,192,465$ | 4,031,325$ | 1,328,224$ | 187,333$ | 0$ | 0$ | 380,998$ | 82,076$ | 16,277$ | 238,325$ | 224,546$ | 362,417$ | 826,818$ | 2,149,345$ | 1,239,601$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 24,300$ | 25,313$ | 26,325$ | 27,337$ | 28,350$ | 29,362$ | 30,375$ | 31,388$ | 32,400$ | 33,412$ | 34,425$ | 35,438$ | 36,450$ | 37,463$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500,000$ | | |
| QoQ | | | (1,013$) | (1,012$) | (1,012$) | (1,013$) | (1,012$) | (1,013$) | (1,013$) | (1,012$) | (1,012$) | (1,013$) | (1,013$) | (1,012$) | (1,013$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | 1,012$ | | | | 1,013$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 100,000$ | (25,000$) |
| Total Assets | | | 316,698$ | 94,313$ | 81,538$ | 104,542$ | 269,979$ | 150,629$ | 121,688$ | 233,320$ | 284,643$ | 335,660$ | 433,893$ | 303,907$ | 350,528$ | 451,911$ | 59,097$ | 77,443$ | 26,799$ | 329,446$ | 193,531$ | 396,587$ | 217,100$ | 185,448$ | 188,881$ | 132,529$ | 93,472$ | 233,865$ | 636,721$ | 101,014$ | 113,253$ | 648,120$ | 940,183$ | 781,128$ | 239,818$ | 305,795$ | 260,300$ | 311,468$ | 196,962$ | 284,852$ | 337,604$ | 75,918$ | 52,469$ | 667,978$ | 444,500$ | 509,871$ | 41,015$ | 20,612$ | 21,361$ |
| QoQ | | | 222,385$ | 12,775$ | (23,004$) | (165,437$) | 119,350$ | 28,941$ | (111,632$) | (51,323$) | (51,017$) | (98,233$) | 129,986$ | (46,621$) | (101,383$) | 392,814$ | (18,346$) | 50,644$ | (302,647$) | 135,915$ | (203,056$) | 179,487$ | 31,652$ | (3,433$) | 56,352$ | 39,057$ | (140,393$) | (402,856$) | 535,707$ | (12,239$) | (534,867$) | (292,063$) | 159,055$ | 541,310$ | (65,977$) | 45,495$ | (51,168$) | 114,506$ | (87,890$) | (52,752$) | 261,686$ | 23,449$ | (615,509$) | 223,478$ | (65,371$) | 468,856$ | 20,403$ | (749$) | (47,327$) |
| YoY | | | 46,719$ | (56,316$) | (40,150$) | (128,778$) | (14,664$) | (185,031$) | (312,205$) | (70,587$) | (65,885$) | (116,251$) | 374,796$ | 226,464$ | 323,729$ | 122,465$ | (134,434$) | (319,144$) | (190,301$) | 143,998$ | 4,650$ | 264,058$ | 123,628$ | (48,417$) | (447,840$) | 31,515$ | (19,781$) | (414,255$) | (303,462$) | (680,114$) | (126,565$) | 342,325$ | 679,883$ | 469,660$ | 42,856$ | 20,943$ | (77,304$) | 235,550$ | 144,493$ | (383,126$) | (106,896$) | (433,953$) | 11,454$ | 647,366$ | 423,139$ | 441,183$ | (44,491$) | (98,679$) | (80,121$) |
| Total Liabilities | | | 4,193,149$ | 3,433,856$ | 3,252,090$ | 2,959,907$ | 2,713,810$ | 2,261,886$ | 2,124,109$ | 2,029,310$ | 1,998,869$ | 2,118,388$ | 2,236,333$ | 2,280,118$ | 2,415,455$ | 2,196,721$ | 2,352,799$ | 2,092,108$ | 1,168,693$ | 1,197,919$ | 1,195,588$ | 355,314$ | 1,170,362$ | 1,414,375$ | 1,005,667$ | 785,944$ | 997,277$ | 414,251$ | 338,393$ | 439,106$ | 263,947$ | 857,061$ | 761,333$ | 881,833$ | 792,173$ | 1,070,802$ | 1,075,049$ | 1,011,447$ | 743,007$ | 1,163,071$ | 1,181,513$ | 858,296$ | 852,534$ | 1,142,534$ | 1,102,874$ | (431,977$) | 1,650,525$ | 1,545,518$ | 1,454,980$ |
| QoQ | | | 759,293$ | 181,766$ | 292,183$ | 246,097$ | 451,924$ | 137,777$ | 94,799$ | 30,441$ | (119,519$) | (117,945$) | (43,785$) | (135,337$) | 218,734$ | (156,078$) | 260,691$ | 923,415$ | (29,226$) | 2,331$ | 840,274$ | (815,048$) | (244,013$) | 408,708$ | 219,723$ | (211,333$) | 583,026$ | 75,858$ | (100,713$) | 175,159$ | (593,114$) | 95,728$ | (120,500$) | 89,660$ | (278,629$) | (4,247$) | 63,602$ | 268,440$ | (420,064$) | (18,442$) | 323,217$ | 5,762$ | (290,000$) | 39,660$ | 1,534,851$ | (2,082,502$) | 105,007$ | 90,538$ | 168,353$ |
| YoY | | | 1,479,339$ | 1,171,970$ | 1,127,981$ | 930,597$ | 714,941$ | 143,498$ | (112,224$) | (250,808$) | (416,586$) | (78,333$) | (116,466$) | 188,010$ | 1,246,762$ | 998,802$ | 1,157,211$ | 1,736,794$ | (1,669$) | (216,456$) | 189,921$ | (430,630$) | 173,085$ | 1,000,124$ | 667,274$ | 346,838$ | 733,330$ | (442,810$) | (422,940$) | (442,727$) | (528,226$) | (213,741$) | (313,716$) | (129,614$) | 49,166$ | (92,269$) | (106,464$) | 153,151$ | (109,527$) | 20,537$ | 78,639$ | 1,290,273$ | (797,991$) | (402,984$) | (352,106$) | (1,718,604$) | 443,195$ | 451,471$ | (145,030$) |
| Current Ratio | | | .03x | .02x | .01x | .02x | .12x | .03x | .01x | .07x | .08x | .07x | .08x | .04x | .03x | .10x | .01x | .02x | .02x | .19x | .08x | .83x | .10x | .07x | .10x | .17x | .09x | .44x | 1.29x | .16x | .43x | .76x | 1.23x | .89x | .30x | .29x | .24x | .31x | .21x | .24x | .29x | .09x | .06x | .58x | .40x | .35x | .02x | .01x | .01x |
| Total Current Assets | | | 105,392$ | 43,129$ | 21,111$ | 35,082$ | 191,683$ | 63,691$ | 26,294$ | 129,652$ | 151,822$ | 138,073$ | 174,762$ | 80,801$ | 71,039$ | 164,448$ | 20,622$ | 37,955$ | 26,799$ | 228,096$ | 92,181$ | 295,237$ | 115,750$ | 93,359$ | 101,881$ | 132,529$ | 93,472$ | 233,865$ | 636,721$ | 101,014$ | 113,253$ | 648,120$ | 940,183$ | 781,128$ | 239,818$ | 305,795$ | 260,300$ | 311,468$ | 196,962$ | 284,852$ | 337,604$ | 75,918$ | 52,469$ | 665,678$ | 442,200$ | 507,571$ | 41,015$ | 20,612$ | 21,361$ |
| QoQ | | | 62,263$ | 22,018$ | (13,971$) | (156,601$) | 127,992$ | 37,397$ | (103,358$) | (22,170$) | 13,749$ | (36,689$) | 93,961$ | 9,762$ | (93,409$) | 143,826$ | (17,333$) | 11,156$ | (201,297$) | 135,915$ | (203,056$) | 179,487$ | 22,391$ | (8,522$) | (30,648$) | 39,057$ | (140,393$) | (402,856$) | 535,707$ | (12,239$) | (534,867$) | (292,063$) | 159,055$ | 541,310$ | (65,977$) | 45,495$ | (51,168$) | 114,506$ | (87,890$) | (52,752$) | 261,686$ | 23,449$ | (613,209$) | 223,478$ | (65,371$) | 466,556$ | 20,403$ | (749$) | (22,327$) |
| Total Current Liabilities | | | 3,943,149$ | 2,006,356$ | 1,904,590$ | 1,806,268$ | 1,641,152$ | 2,235,411$ | 2,090,832$ | 1,989,004$ | 1,950,380$ | 2,063,019$ | 2,168,966$ | 2,280,118$ | 2,415,455$ | 1,630,417$ | 2,352,799$ | 2,092,108$ | 1,168,693$ | 1,197,919$ | 1,195,588$ | 355,314$ | 1,170,362$ | 1,414,375$ | 1,005,667$ | 785,944$ | 997,277$ | 525,989$ | 492,178$ | 641,111$ | 263,947$ | 857,062$ | 761,333$ | 881,833$ | 792,173$ | 1,070,802$ | 1,075,049$ | 1,011,447$ | 948,934$ | 1,163,071$ | 1,181,513$ | 858,296$ | 852,534$ | 1,142,534$ | 1,102,874$ | 1,451,719$ | 1,650,525$ | 1,545,518$ | 1,454,980$ |
| QoQ | | | 1,936,793$ | 101,766$ | 98,322$ | 165,116$ | (594,259$) | 144,579$ | 101,828$ | 38,624$ | (112,639$) | (105,947$) | (111,152$) | (135,337$) | 785,038$ | (722,382$) | 260,691$ | 923,415$ | (29,226$) | 2,331$ | 840,274$ | (815,048$) | (244,013$) | 408,708$ | 219,723$ | (211,333$) | 471,288$ | 33,811$ | (148,933$) | 377,164$ | (593,115$) | 95,729$ | (120,500$) | 89,660$ | (278,629$) | (4,247$) | 63,602$ | 62,513$ | (214,137$) | (18,442$) | 323,217$ | 5,762$ | (290,000$) | 39,660$ | (348,845$) | (198,806$) | 105,007$ | 90,538$ | 168,353$ |
| Debt to Asset Ratio | | | 13.24x | 36.41x | 39.88x | 28.31x | 10.05x | 15.02x | 17.46x | 8.70x | 7.02x | 6.31x | 5.15x | 7.50x | 6.89x | 4.86x | 39.81x | 27.01x | 43.61x | 3.64x | 6.18x | .90x | 5.39x | 7.63x | 5.32x | 5.93x | 10.67x | 1.77x | .53x | 4.35x | 2.33x | 1.32x | .81x | 1.13x | 3.30x | 3.50x | 4.13x | 3.25x | 3.77x | 4.08x | 3.50x | 11.31x | 16.25x | 1.71x | 2.48x | (.85x) | 40.24x | 74.98x | 68.11x |
| Long Term Debt | | | | 927,500$ | 847,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 80,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 15,157$ | 23,954$ | 32,535$ | 40,670$ | 48,489$ | 56,115$ | 63,554$ | 70,583$ | 77,327$ | 83,159$ | 89,575$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | 31,955$ | 13,377$ | 96,698$ | 6,416$ | 32,955$ | 21,799$ | 153,447$ | 17,532$ | 170,588$ | 46,076$ | 6,705$ | 15,193$ | 10,986$ | 16,624$ | 88,219$ | 500,895$ | 6,310$ | 31,273$ | 130,888$ | 329,254$ | 159,666$ | 189,942$ | 60,323$ | 3,229$ | 15,215$ | 29,367$ | | 982$ | 9,937$ | 1,481$ | 4,200$ | 1,180$ | 53,888$ | 8,272$ | 1,480$ | 1,534$ |
| QoQ | | | | | | | | | | | | | | 18,578$ | (83,321$) | 90,282$ | (26,539$) | 11,156$ | (131,648$) | 135,915$ | (153,056$) | 124,512$ | 39,371$ | (8,488$) | 4,207$ | (5,638$) | (71,595$) | (412,676$) | 494,585$ | (24,963$) | (99,615$) | (198,366$) | 169,588$ | (30,276$) | 129,619$ | 57,094$ | (11,986$) | (14,152$) | | | (8,955$) | 8,456$ | (2,719$) | 3,020$ | (52,708$) | 45,616$ | 6,792$ | (54$) | (9,294$) |
| YoY | | | | | | | | | | | | | | (1,000$) | (8,422$) | (56,749$) | (11,116$) | (137,633$) | (24,277$) | 146,742$ | 2,339$ | 159,602$ | 29,452$ | (81,514$) | (485,702$) | 4,676$ | (14,649$) | (42,669$) | 171,641$ | (153,356$) | (158,669$) | 70,565$ | 326,025$ | 144,451$ | 160,575$ | | 2,247$ | 5,278$ | 27,886$ | | (198$) | (43,951$) | (6,791$) | 2,720$ | (354$) | 43,060$ | 6,417$ | (429$) | 52$ |
| Interest Expenses | | | | 30,684$ | 25,100$ | | | 7,613$ | 7,613$ | 7,613$ | 8,077$ | 15,779$ | 8,329$ | 8,327$ | 10,064$ | 6,673$ | 205$ | 80$ | 500$ | 0$ | 4,413$ | 221,226$ | 149,530$ | 52,726$ | 45,176$ | 2,015$ | (248,906$) | 46,154$ | 202,753$ | 0$ | | | | | 18,479$ | 5,000$ | 11,000$ | 10,000$ | 6,062$ | 3,049$ | 85,049$ | 6,099$ | (3,479$) | 9,147$ | 3,479$ | | (762$) | 18,557$ | 17,175$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |