| urban-gro, Inc. (UGRO) |
| 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-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-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 | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 12.70$ | 22.20$ | 0.28$ | 0.41$ | 0.31$ | 0.42$ | 0.93$ | 1.29$ | 1.33$ | 1.37$ | 1.39$ | 1.33$ | 1.20$ | 2.54$ | 2.75$ | 2.78$ | 4.81$ | 10.80$ | 10.40$ | 13.30$ | 9.10$ | 8.39$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,541,841$ | 16,686,008$ | 3,580,429$ | 5,246,217$ | 3,872,450$ | 5,277,959$ | 11,456,448$ | 15,891,202$ | 16,322,358$ | 16,811,808$ | 16,222,106$ | 15,521,871$ | 13,126,267$ | 27,360,857$ | | | | 117,375,880$ | 113,028,625$ | 144,546,222$ | 98,900,047$ | 91,169,692$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (42.82%) | 366.03% | (31.75%) | 35.48% | (26.63%) | (53.93%) | (27.91%) | (2.64%) | (2.91%) | 3.64% | 4.51% | 18.25% | (52.03%) | | | | | 3.85% | (21.81%) | 46.15% | 8.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 146.40% | 216.15% | (68.75%) | (66.99%) | (76.28%) | (68.61%) | (29.38%) | 2.38% | 24.35% | (38.56%) | | | | (76.69%) | | | | 28.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,128,140 | 751,622 | 710,025 | 529,605 | 529,285 | 13,110,533 | 562,855 | 562,534 | 14,012,299 | 13,768,594 | 13,522,669 | 13,120,413 | 13,056,409 | 12,452,613 | 12,292,104 | 11,948,718 | 11,911,043 | 11,627,528 | 11,626,522 | | 10,868,137 | 10,868,137 | 4,718,714 | 28,272,285 | 28,830,978 | 28,709,312 | 4,701,552 | 26,981,466 | 25,820,633 | 25,749,833 | 25,229,833 | 24,848,000 | 24,808,000 | 24,671,000 | 25,229,833 | 23,600,652 | 22,826,154 | | | | | | | | | | | | |
| QoQ% | 50.09% | 5.86% | 34.07% | .06% | (95.96%) | 2,229.29% | .06% | (95.99%) | 1.77% | 1.82% | 3.07% | .49% | 4.85% | 1.31% | 2.87% | .32% | 2.44% | .01% | | | .00% | 130.32% | (83.31%) | (1.94%) | .42% | 510.64% | (82.58%) | 4.50% | .28% | 2.06% | 1.54% | .16% | .56% | (2.22%) | 6.90% | 3.39% | | | | | | | | | | | | | |
| YoY% | 113.14% | (94.27%) | 26.15% | (5.85%) | (96.22%) | (4.78%) | (95.84%) | (95.71%) | 7.32% | 10.57% | 10.01% | 9.81% | 9.62% | 7.10% | 5.73% | | 9.60% | 6.99% | 146.39% | | (62.30%) | (62.14%) | .37% | 4.78% | 11.66% | 11.49% | (81.37%) | 8.59% | 4.08% | 4.37% | .00% | 5.29% | 8.68% | | | | | | | | | | | | | | | | |
| Price to Sales | .47x | .83x | .18x | .35x | .19x | .17x | .31x | .28x | .24x | .24x | .23x | .21x | .20x | .44x | | | | | 3.36x | 4.30x | 2.94x | 2.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | | - | - | - | - | - | - | - | - | | | | | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | 1.94x | 2.00x | 2.05x | 1.61x | .64x | .49x | 1.02x | | | | 2.85x | 2.50x | 2.98x | 2.04x | 1.88x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 484,242$ | 2,383,494$ | 7,766,102$ | 9,514,075$ | (4,627,393$) | 7,976,011$ | 17,945,249$ | 15,401,035$ | 15,005,521$ | 20,934,323$ | 18,837,544$ | 16,754,771$ | 16,592,040$ | 12,368,288$ | 16,281,502$ | 21,052,869$ | | | | 12,034,358$ | 9,212,229$ | 8,359,422$ | 4,005,264$ | 4,261,003$ | 7,133,066$ | 5,583,064$ | 5,639,658$ | 5,834,016$ | 5,370,481$ | 5,336,631$ | 5,897,300$ | 3,446,364$ | 4,576,208$ | 2,926,693$ | 3,368,570$ | | | | | | | | | | | | |
| QoQ% | | | (79.68%) | (69.31%) | (18.37%) | 305.60% | (158.02%) | (55.55%) | 16.52% | 2.64% | (28.32%) | 11.13% | 12.43% | .98% | 34.15% | (24.04%) | (22.66%) | | | | | 30.64% | 10.20% | 108.71% | (6.00%) | (40.26%) | 27.76% | (1.00%) | (3.33%) | 8.63% | .63% | (9.51%) | 71.12% | (24.69%) | 56.36% | (13.12%) | | | | | | | | | | | | | |
| YoY% | | | 110.47% | (70.12%) | (56.72%) | (38.22%) | (130.84%) | (61.90%) | (4.74%) | (8.08%) | (9.56%) | 69.26% | 15.70% | (20.42%) | | | | 74.94% | | | | 182.43% | 29.15% | 49.73% | (28.98%) | (26.96%) | 32.82% | 4.62% | (4.37%) | 69.28% | 17.36% | 82.34% | 75.07% | | | | | | | | | | | | | | | | |
| TTM | | | 20,147,913$ | 15,036,278$ | 20,628,795$ | 30,807,942$ | 36,694,902$ | 56,327,816$ | 69,286,128$ | 70,178,423$ | 71,532,159$ | 73,118,678$ | 64,552,643$ | 61,996,601$ | 66,294,699$ | | | | | | | 33,611,273$ | 25,837,918$ | 23,758,755$ | 20,982,397$ | 22,616,791$ | 24,189,804$ | 22,427,219$ | 22,180,786$ | 22,438,428$ | 20,050,776$ | 19,256,503$ | 16,846,565$ | 14,317,835$ | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 34.00% | (27.11%) | (33.04%) | (16.04%) | (34.86%) | (18.70%) | (1.27%) | (1.89%) | (2.17%) | 13.27% | 4.12% | (6.48%) | | | | | | | | 30.09% | 8.75% | 13.23% | (7.23%) | (6.50%) | 7.86% | 1.11% | (1.15%) | 11.91% | 4.13% | 14.31% | 17.66% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (45.09%) | (73.31%) | (70.23%) | (56.10%) | (48.70%) | (22.96%) | 7.33% | 13.20% | 7.90% | | | | | | | | | | | 48.61% | 6.81% | 5.94% | (5.40%) | .80% | 20.64% | 16.47% | 31.66% | 56.72% | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 67.88% | (7.21%) | .58% | 6.41% | 86.78% | 8.71% | 13.43% | 19.42% | 11.45% | 13.65% | 15.26% | 17.96% | 9.70% | 20.05% | 21.18% | 21.93% | | | | 21.94% | 18.49% | 20.40% | 29.80% | 26.13% | 15.41% | 34.61% | 32.72% | 28.18% | 34.52% | 30.63% | 31.65% | 29.13% | 29.84% | 18.13% | 24.89% | | | | | | | | | | | | |
| QoQ | | | 75.09% | (7.78%) | (5.84%) | (80.37%) | 78.07% | (4.72%) | (5.99%) | 7.97% | (2.19%) | (1.61%) | (2.70%) | 8.26% | (10.35%) | (1.13%) | (.75%) | | | | | 3.45% | (1.91%) | (9.40%) | 3.67% | 10.73% | (19.20%) | 1.89% | 4.54% | (6.35%) | 3.90% | (1.02%) | 2.52% | (.72%) | 11.71% | (6.76%) | | | | | | | | | | | | | |
| YoY | | | (18.90%) | (15.92%) | (12.86%) | (13.01%) | 75.33% | (4.94%) | (1.83%) | 1.47% | 1.75% | (6.41%) | (5.92%) | (3.98%) | | | | (.01%) | | | | (4.19%) | 3.09% | (14.21%) | (2.92%) | (2.05%) | (19.12%) | 3.98% | 1.07% | (.95%) | 4.68% | 12.49% | 6.76% | | | | | | | | | | | | | | | | |
| Operating Income | | | (6,351,704$) | (2,235,606$) | (5,955,974$) | (4,075,175$) | (19,404,547$) | (3,208,840$) | | (2,476,657$) | (4,635,736$) | (3,108,607$) | (3,886,424$) | (5,080,462$) | (4,545,691$) | (7,320,243$) | (1,929,426$) | (1,137,143$) | | | | 152,831$ | (255,614$) | (148,540$) | (926,951$) | (1,414,565$) | (1,806,519$) | (1,392,822$) | (1,279,261$) | (1,382,008$) | (1,717,024$) | (839,998$) | (474,408$) | (768,023$) | (578,618$) | (927,318$) | (372,646$) | | | | | | | | | | | | |
| QoQ% | | | (184.12%) | 62.46% | (46.15%) | 79.00% | (504.72%) | | | 46.58% | (49.13%) | 20.01% | 23.50% | (11.76%) | 37.90% | (279.40%) | (69.67%) | | | | | 159.79% | (72.08%) | 83.98% | 34.47% | 21.70% | (29.70%) | (8.88%) | 7.44% | 19.51% | (104.41%) | (77.06%) | 38.23% | (32.73%) | 37.60% | (148.85%) | | | | | | | | | | | | | |
| YoY% | | | 67.27% | 30.33% | | (64.54%) | (318.59%) | (3.22%) | | 51.25% | (1.98%) | 57.53% | (101.43%) | (346.77%) | | | | (844.05%) | | | | 110.80% | 85.85% | 89.34% | 27.54% | (2.36%) | (5.21%) | (65.81%) | (169.65%) | (79.94%) | (196.75%) | 9.42% | (27.31%) | | | | | | | | | | | | | | | | |
| TTM | | | (18,618,459$) | (31,671,302$) | (32,644,536$) | | | | | (14,107,424$) | (16,711,229$) | (16,621,184$) | (20,832,820$) | (18,875,822$) | (14,932,503$) | | | | | | | (1,178,274$) | (2,745,670$) | (4,296,575$) | (5,540,857$) | (5,893,167$) | (5,860,610$) | (5,771,115$) | (5,218,291$) | (4,413,438$) | (3,799,453$) | (2,661,047$) | (2,748,367$) | (2,646,605$) | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 41.21% | 2.98% | | | | | | 15.58% | (.54%) | 20.22% | (10.37%) | (26.41%) | | | | | | | | 57.09% | 36.10% | 22.46% | 5.98% | (.56%) | (1.55%) | (10.59%) | (18.24%) | (16.16%) | (42.78%) | 3.18% | (3.85%) | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | 25.26% | (11.91%) | | | | | | | | | | | 80.01% | 53.15% | 25.55% | (6.18%) | (33.53%) | (54.25%) | (116.87%) | (89.87%) | (66.76%) | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (1,311.68%) | (93.80%) | (76.69%) | (42.83%) | 419.34% | (40.23%) | | (16.08%) | (30.89%) | (14.85%) | (20.63%) | (30.32%) | (27.40%) | (59.19%) | (11.85%) | (5.40%) | | | | 1.27% | (2.78%) | (1.78%) | (23.14%) | (33.20%) | (25.33%) | (24.95%) | (22.68%) | (23.69%) | (31.97%) | (15.74%) | (8.04%) | (22.29%) | (12.64%) | (31.69%) | (11.06%) | | | | | | | | | | | | |
| QoQ | | | (1,217.89%) | (17.10%) | (33.86%) | (462.17%) | 459.57% | | | 14.81% | (16.05%) | 5.78% | 9.69% | (2.93%) | 31.79% | (47.34%) | (6.45%) | | | | | 4.05% | (1.00%) | 21.37% | 10.06% | (7.87%) | (.38%) | (2.26%) | 1.01% | 8.28% | (16.23%) | (7.70%) | 14.24% | (9.64%) | 19.04% | (20.62%) | | | | | | | | | | | | | |
| YoY | | | (1,731.02%) | (53.56%) | | (26.75%) | 450.24% | (25.38%) | | 14.24% | (3.50%) | 44.34% | (8.78%) | (24.92%) | | | | (6.67%) | | | | 34.47% | 22.55% | 23.17% | (.46%) | (9.51%) | 6.65% | (9.21%) | (14.64%) | (1.40%) | (19.33%) | 15.95% | 3.02% | | | | | | | | | | | | | | | | |
| Net Income | | | (7,021,122$) | (4,839,854$) | (6,204,144$) | (4,033,912$) | (19,692,673$) | (3,462,053$) | | (2,560,563$) | (4,725,291$) | (3,367,788$) | (5,443,333$) | (5,251,201$) | (5,791,914$) | (7,484,639$) | (878,185$) | (1,099,938$) | | | | (1,588,582$) | (1,113,813$) | (694,281$) | (1,569,970$) | (1,695,631$) | (2,631,169$) | (2,809,530$) | (1,428,403$) | (1,481,471$) | (1,767,367$) | (846,808$) | (499,049$) | (782,649$) | (600,752$) | (957,555$) | (447,375$) | | | | | | | | | | | | |
| QoQ% | | | (45.07%) | 21.99% | (53.80%) | 79.52% | (468.82%) | | | 45.81% | (40.31%) | 38.13% | (3.66%) | 9.34% | 22.62% | (752.29%) | 20.16% | | | | | (42.63%) | (60.43%) | 55.78% | 7.41% | 35.56% | 6.35% | (96.69%) | 3.58% | 16.18% | (108.71%) | (69.68%) | 36.24% | (30.28%) | 37.26% | (114.04%) | | | | | | | | | | | | | |
| YoY% | | | 64.35% | (39.80%) | | (57.54%) | (316.75%) | (2.80%) | | 51.24% | 18.42% | 55.00% | (519.84%) | (377.41%) | | | | 30.76% | | | | 6.31% | 57.67% | 75.29% | (9.91%) | (14.46%) | (48.88%) | (231.78%) | (186.23%) | (89.29%) | (194.19%) | 11.57% | (11.55%) | | | | | | | | | | | | | | | | |
| TTM | | | (22,099,032$) | (34,770,583$) | (33,392,782$) | | | | | (16,096,975$) | (18,787,613$) | (19,854,236$) | (23,971,087$) | (19,405,939$) | (15,254,676$) | | | | | | | (4,966,646$) | (5,073,695$) | (6,591,051$) | (8,706,300$) | (8,564,733$) | (8,350,573$) | (7,486,771$) | (5,524,049$) | (4,594,695$) | (3,895,873$) | (2,729,258$) | (2,840,005$) | (2,788,331$) | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 36.44% | (4.13%) | | | | | | 14.32% | 5.37% | 17.17% | (23.52%) | (27.21%) | | | | | | | | 2.11% | 23.02% | 24.30% | (1.65%) | (2.57%) | (11.54%) | (35.53%) | (20.23%) | (17.94%) | (42.75%) | 3.90% | (1.85%) | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | 17.05% | (23.16%) | | | | | | | | | | | 42.01% | 39.24% | 11.96% | (57.61%) | (86.41%) | (114.34%) | (174.32%) | (94.51%) | (64.78%) | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (1,449.92%) | (203.06%) | (79.89%) | (42.40%) | 425.57% | (43.41%) | | (16.63%) | (31.49%) | (16.09%) | (28.90%) | (31.34%) | (34.91%) | (60.52%) | (5.39%) | (5.23%) | | | | (13.20%) | (12.09%) | (8.31%) | (39.20%) | (39.79%) | (36.89%) | (50.32%) | (25.33%) | (25.39%) | (32.91%) | (15.87%) | (8.46%) | (22.71%) | (13.13%) | (32.72%) | (13.28%) | | | | | | | | | | | | |
| QoQ | | | (1,246.86%) | (123.17%) | (37.49%) | (467.97%) | 468.97% | | | 14.86% | (15.40%) | 12.81% | 2.45% | 3.57% | 25.61% | (55.12%) | (.17%) | | | | | (1.11%) | (3.79%) | 30.89% | .60% | (2.91%) | 13.44% | (24.99%) | .07% | 7.52% | (17.04%) | (7.41%) | 14.25% | (9.58%) | 19.59% | (19.44%) | | | | | | | | | | | | | |
| YoY | | | (1,875.49%) | (159.65%) | | (25.77%) | 457.06% | (27.32%) | | 14.72% | 3.42% | 44.43% | (23.50%) | (26.12%) | | | | 7.98% | | | | 26.59% | 24.80% | 42.02% | (13.87%) | (14.40%) | (3.98%) | (34.45%) | (16.87%) | (2.69%) | (19.78%) | 16.85% | 4.82% | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (45,165,234$) | (38,906,542$) | (34,236,710$) | (28,242,759$) | (24,642,542$) | | | 8,181,368$ | 10,085,355$ | 24,162,197$ | 26,730,572$ | 26,742,353$ | 31,321,994$ | 35,704,682$ | 44,766,664$ | 41,210,855$ | 45,173,173$ | | | 48,574,672$ | (7,406,164$) | (6,703,947$) | (6,604,564$) | (5,594,498$) | (5,008,334$) | (5,265,472$) | (2,985,163$) | (3,480,545$) | (3,826,551$) | (2,658,707$) | (2,244,246$) | (1,863,827$) | (1,361,028$) | | | | | | | | | | | | | | |
| QoQ | | | (6,258,692$) | (4,669,832$) | (5,993,951$) | (3,600,217$) | | | | (1,903,987$) | (14,076,842$) | (2,568,375$) | (11,781$) | (4,579,641$) | (4,382,688$) | (9,061,982$) | 3,555,809$ | (3,962,318$) | | | | 55,980,836$ | (702,217$) | (99,383$) | (1,010,066$) | (586,164$) | 257,138$ | (2,280,309$) | 495,382$ | 346,006$ | (1,167,844$) | (414,461$) | (380,419$) | (502,799$) | | | | | | | | | | | | | | | |
| QoQ% | | | (16.09%) | (13.64%) | (21.22%) | (14.61%) | | | | (18.88%) | (58.26%) | (9.61%) | (.04%) | (14.62%) | (12.28%) | (20.24%) | 8.63% | (8.77%) | | | | 755.87% | (10.48%) | (1.51%) | (18.06%) | (11.70%) | 4.88% | (76.39%) | 14.23% | 9.04% | (43.93%) | (18.47%) | (20.41%) | (36.94%) | | | | | | | | | | | | | | | |
| YoY | | | (20,522,692$) | | | (36,424,127$) | (34,727,897$) | | | (18,560,985$) | (21,236,639$) | (11,542,485$) | (18,036,092$) | (14,468,502$) | (13,851,179$) | | | (7,363,817$) | 52,579,337$ | | | 54,169,170$ | (2,397,830$) | (1,438,475$) | (3,619,401$) | (2,113,953$) | (1,181,783$) | (2,606,765$) | (740,917$) | (1,616,718$) | (2,465,523$) | | | | | | | | | | | | | | | | | | |
| YoY% | | | (83.28%) | | | (445.21%) | (344.34%) | | | (69.41%) | (67.80%) | (32.33%) | (40.29%) | (35.11%) | (30.66%) | | | (15.16%) | 709.94% | | | 968.26% | (47.88%) | (27.32%) | (121.25%) | (60.74%) | (30.88%) | (98.05%) | (33.01%) | (86.74%) | (181.15%) | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 762,307$ | 170,022$ | 224,165$ | 419,698$ | | | | 656,330$ | 814,416$ | 799,349$ | 1,914,626$ | 671,400$ | 1,814,488$ | (1,394,111$) | 4,433,711$ | 656,657$ | | | | 60,537,919$ | 435,149$ | 595,457$ | 559,782$ | 1,085,460$ | 2,910,586$ | 528,061$ | 1,923,714$ | 1,826,957$ | 599,142$ | 432,307$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 11,639,937$ | 11,456,667$ | 11,456,667$ | 7,683,490$ | | | 2,975,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 405,605$ | 183,270$ | 0$ | 3,773,177$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 0$ | | 1,080,638$ | 1,080,638$ | 0$ | | | 9,688,975$ | 9,688,975$ | 15,019,671$ | 15,019,671$ | 15,019,671$ | 15,019,671$ | 11,434,178$ | 11,434,178$ | 7,738,021$ | 7,992,121$ | | | 902,067$ | 902,067$ | 902,067$ | 902,067$ | 902,067$ | 902,067$ | 871,230$ | 846,229$ | 846,229$ | 0$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | .00% | .00% | | | | .00% | (35.49%) | .00% | .00% | .00% | 31.36% | .00% | 47.77% | (3.18%) | | | | .00% | .00% | .00% | .00% | .00% | 3.54% | 2.95% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | | .00% | | | (88.85%) | (100.00%) | | | (35.49%) | (35.49%) | 31.36% | 31.36% | 94.10% | 87.93% | | | 757.81% | 785.98% | | | .00% | .00% | 3.54% | 6.60% | 6.60% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 98,880$ | 123,830$ | 148,780$ | | | 3,256,621$ | 3,451,608$ | 4,634,672$ | 4,876,503$ | 5,140,667$ | 5,450,687$ | 4,461,403$ | 4,886,740$ | 1,412,965$ | 1,575,466$ | | | | 84,514$ | 84,924$ | 85,333$ | 85,739$ | 86,151$ | 96,463$ | 96,872$ | 72,281$ | 63,755$ | 62,631$ | 51,389$ | | 31,054$ | | | | | | | | | | | | | | |
| QoQ | | | | | (24,950$) | (24,950$) | | | | (194,987$) | (1,183,064$) | (241,831$) | (264,164$) | (310,020$) | 989,284$ | (425,337$) | 3,473,775$ | (162,501$) | | | | | (410$) | (409$) | (406$) | (412$) | (10,312$) | (409$) | 24,591$ | 8,526$ | 1,124$ | 11,242$ | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | 24,950$ | 24,950$ | | | | 194,988$ | 240,165$ | 241,832$ | 264,166$ | 310,020$ | 286,716$ | 304,339$ | 306,225$ | 162,500$ | | | | | | | | 409$ | 567$ | 409$ | 409$ | 493$ | 326$ | 312$ | 270$ | 67$ | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Total Assets | | | 331,947$ | 3,169,481$ | 9,919,741$ | 16,085,752$ | 19,493,783$ | | | 45,728,668$ | 49,513,067$ | 54,974,001$ | 59,024,688$ | 62,205,831$ | 60,294,487$ | 56,922,937$ | 64,548,533$ | 62,909,051$ | 74,156,042$ | | | 58,028,163$ | 8,160,643$ | 7,550,138$ | 7,443,282$ | 8,456,085$ | 7,407,692$ | 10,141,839$ | 8,121,813$ | 7,973,042$ | 5,744,764$ | 5,465,753$ | 5,189,833$ | | 4,966,392$ | | | | | | | | | | | | | | |
| QoQ | | | (2,837,534$) | (6,750,260$) | (6,166,011$) | (3,408,031$) | | | | (3,784,399$) | (5,460,934$) | (4,050,687$) | (3,181,143$) | 1,911,344$ | 3,371,550$ | (7,625,596$) | 1,639,482$ | (11,246,991$) | | | | 49,867,520$ | 610,505$ | 106,856$ | (1,012,803$) | 1,048,393$ | (2,734,147$) | 2,020,026$ | 148,771$ | 2,228,278$ | 279,011$ | 275,920$ | | | | | | | | | | | | | | | | | |
| YoY | | | (19,161,836$) | | | (29,642,916$) | (30,019,284$) | | | (16,477,163$) | (10,781,420$) | (1,948,936$) | (5,523,845$) | (703,220$) | (13,861,555$) | | | 4,880,888$ | 65,995,399$ | | | 49,572,078$ | 752,951$ | (2,591,701$) | (678,531$) | 483,043$ | 1,662,928$ | 4,676,086$ | 2,931,980$ | | 778,372$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 45,497,181$ | 42,076,023$ | 44,156,451$ | 44,328,511$ | 44,136,325$ | | | 37,547,300$ | 39,427,712$ | 35,103,036$ | 36,131,014$ | 35,463,478$ | 28,972,493$ | 21,218,255$ | 19,781,869$ | 21,698,196$ | 28,982,869$ | | | 9,453,491$ | 15,566,807$ | 14,254,085$ | 14,047,846$ | 14,050,583$ | 12,416,026$ | 15,407,311$ | 11,106,976$ | 11,453,587$ | 9,571,315$ | 8,124,460$ | 7,434,079$ | | 6,327,420$ | | | | | | | | | | | | | | |
| QoQ | | | 3,421,158$ | (2,080,428$) | (172,060$) | 192,186$ | | | | (1,880,412$) | 4,324,676$ | (1,027,978$) | 667,536$ | 6,490,985$ | 7,754,238$ | 1,436,386$ | (1,916,327$) | (7,284,673$) | | | | (6,113,316$) | 1,312,722$ | 206,239$ | (2,737$) | 1,634,557$ | (2,991,285$) | 4,300,335$ | (346,611$) | 1,882,272$ | 1,446,855$ | 690,381$ | | | | | | | | | | | | | | | | | |
| YoY | | | 1,360,856$ | | | 6,781,211$ | 4,708,613$ | | | 2,083,822$ | 10,455,219$ | 13,884,781$ | 16,349,145$ | 13,765,282$ | (10,376$) | | | 12,244,705$ | 13,416,062$ | | | (4,597,092$) | 3,150,781$ | (1,153,226$) | 2,940,870$ | 2,596,996$ | 2,844,711$ | 7,282,851$ | 3,672,897$ | | 3,243,895$ | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | - | .05x | .17x | .31x | .37x | | | .82x | .87x | .95x | .96x | 1.06x | 1.24x | 1.77x | 2.28x | 2.37x | 2.38x | | | 5.84x | .36x | .49x | .34x | .38x | .32x | .52x | .47x | .44x | .41x | .47x | .58x | | .71x | | | | | | | | | | | | | | |
| Total Current Assets | | | 10,644$ | 2,207,814$ | 7,408,144$ | 13,421,627$ | 15,807,848$ | | | 29,608,983$ | 32,911,874$ | 31,645,911$ | 32,813,974$ | 35,563,985$ | 33,338,851$ | 36,457,215$ | 44,154,717$ | 50,356,903$ | 59,480,897$ | | | 55,168,575$ | 5,245,371$ | 4,586,195$ | 4,421,542$ | 5,329,013$ | 3,998,205$ | 6,966,045$ | 4,835,136$ | 4,943,648$ | 3,945,305$ | 3,824,617$ | 4,300,264$ | | 4,296,875$ | | | | | | | | | | | | | | |
| QoQ | | | (2,197,170$) | (5,200,330$) | (6,013,483$) | (2,386,221$) | | | | (3,302,891$) | 1,265,963$ | (1,168,063$) | (2,750,011$) | 2,225,134$ | (3,118,364$) | (7,697,502$) | (6,202,186$) | (9,123,994$) | | | | 49,923,204$ | 659,176$ | 164,653$ | (907,471$) | 1,330,808$ | (2,967,840$) | 2,130,909$ | (108,512$) | 998,343$ | 120,688$ | (475,647$) | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 45,382,101$ | 41,907,984$ | 43,610,999$ | 43,481,461$ | 42,299,487$ | | | 36,258,870$ | 38,003,037$ | 33,436,898$ | 34,308,260$ | 33,498,674$ | 26,927,711$ | 20,561,672$ | 19,354,043$ | 21,223,334$ | 25,006,084$ | | | 9,453,491$ | 14,546,207$ | 9,419,327$ | 12,961,401$ | 13,968,240$ | 12,317,185$ | 13,522,259$ | 10,291,600$ | 11,238,099$ | 9,571,315$ | 8,124,460$ | 7,434,079$ | | 6,027,420$ | | | | | | | | | | | | | | |
| QoQ | | | 3,474,117$ | (1,703,015$) | 129,538$ | 1,181,974$ | | | | (1,744,167$) | 4,566,139$ | (871,362$) | 809,586$ | 6,570,963$ | 6,366,039$ | 1,207,629$ | (1,869,291$) | (3,782,750$) | | | | (5,092,716$) | 5,126,880$ | (3,542,074$) | (1,006,839$) | 1,651,055$ | (1,205,074$) | 3,230,659$ | (946,499$) | 1,666,784$ | 1,446,855$ | 690,381$ | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 137.06x | 13.28x | 4.45x | 2.76x | 2.26x | | | .82x | .80x | .64x | .61x | .57x | .48x | .37x | .31x | .34x | .39x | | | .16x | 1.91x | 1.89x | 1.89x | 1.66x | 1.68x | 1.52x | 1.37x | 1.44x | 1.67x | 1.49x | 1.43x | | 1.27x | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | 1,020,600$ | 1,020,600$ | 1,020,600$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,020,600$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | 1,020,600$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 286,188$ | | | | 497,053$ | | 1,839,869$ | 1,966,420$ | 2,087,503$ | 2,264,585$ | 2,440,569$ | 2,571,452$ | 2,645,598$ | | | | 694,462$ | | | | 88,888$ | | | 191,386$ | 222,236$ | 265,943$ | 98,332$ | 118,800$ | 0$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | 49,922,802$ | 184,469$ | | | | 1,178,852$ | | | 851,172$ | 1,178,852$ | 851,172$ | 1,023,284$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 49,738,333$ | | | | | | | | (327,680$) | 327,680$ | (172,112$) | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | (994,383$) | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | 365,709$ | 298,634$ | 329,380$ | 125,733$ | 149,146$ | 99,971$ | 54,388$ | 23,430$ | 24,561$ | 18,713$ | 22,193$ | 31,962$ | 75,269$ | | | | | | | | | | | | |
| Interest Income | | | 0$ | 57$ | 201$ | 268$ | | | 155$ | 81$ | 6,243$ | 19,461$ | 75,060$ | 73,131$ | 107,683$ | 94,203$ | 47,274$ | 79,852$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |