| Vystar Corp (VYSTD) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-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 | | | | | | | | | | | 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 | 24,621,094 | | 24,621,094 | 22,485,017 | 19,132,481 | 17,400,614 | 17,400,614 | 13,290,972 | 13,290,972 | 13,290,972 | 12,942,592 | 12,942,592 | 12,942,592 | 12,942,592 | 12,942,592 | | | | 12,942,792 | | 1,264,072,966 | 1,264,072,966 | 1,199,901,717 | 1,159,968,315 | 1,105,732,080 | 1,105,732,080 | 1,105,732,080 | 1,120,677,324 | 1,088,497,195 | 1,057,482,127 | 457,747,818 | 272,969,463 | 235,633,072 | 134,307,218 | 132,809,218 | 130,495,927 | 124,819,919 | 119,791,594 | 114,951,594 | 111,954,708 | 111,954,708 | 99,627,242 | 96,443,907 | 87,500,133 | 85,009,534 | 81,521,666 | 68,559,669 | 59,206,553 | 54,231,553 |
| QoQ% | | | 9.50% | 17.52% | 9.95% | .00% | 30.92% | .00% | .00% | 2.69% | .00% | .00% | .00% | .00% | | | | | | | .00% | 5.35% | 3.44% | 4.91% | .00% | .00% | (1.33%) | 2.96% | 2.93% | 131.02% | 67.69% | 15.85% | 75.44% | 1.13% | 1.77% | 4.55% | 4.20% | 4.21% | 2.68% | .00% | 12.37% | 3.30% | 10.22% | 2.93% | 4.28% | 18.91% | 15.80% | 9.17% | .19% |
| YoY% | 28.69% | | 41.50% | 69.18% | 43.95% | 30.92% | 34.45% | 2.69% | 2.69% | 2.69% | .00% | | | | .00% | | | | (98.92%) | | 14.32% | 14.32% | 8.52% | 3.51% | 1.58% | 4.56% | 141.56% | 310.55% | 361.95% | 687.36% | 244.67% | 109.18% | 88.78% | 12.12% | 15.54% | 16.56% | 11.49% | 20.24% | 19.19% | 27.95% | 31.70% | 22.21% | 40.67% | 47.79% | 56.75% | 50.60% | 75.08% | 78.33% | 92.26% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 10,164$ | 20,385$ | 11,615$ | 12,657$ | 7,199$ | 53,094$ | 38,069$ | 37,607$ | 19,500$ | 60,350$ | 36,126$ | 409,907$ | | | | | | | | 12,868,119$ | 7,113,536$ | 5,544,563$ | 2,388,906$ | 5,932,238$ | 7,268,441$ | 6,040,201$ | 185,563$ | 191,667$ | 91,533$ | 187,543$ | 59,029$ | 3,944$ | 5,031$ | 5,400$ | 3,087$ | 3,366$ | 2,929$ | 29,642$ | 2,793$ | 4,830$ | 4,541$ | 19,403$ | 20,722$ | 99,892$ | 141,047$ | 113,373$ | 175,050$ |
| QoQ% | | | (50.14%) | 75.51% | (8.23%) | 75.82% | (86.44%) | 39.47% | 1.23% | 92.86% | (67.69%) | 67.05% | (91.19%) | | | | | | | | | 80.90% | 28.30% | 132.10% | (59.73%) | (18.38%) | 20.33% | 3,155.07% | (3.19%) | 109.40% | (51.19%) | 217.71% | 1,396.68% | (21.61%) | (6.83%) | 74.93% | (8.29%) | 14.92% | (90.12%) | 961.30% | (42.17%) | 6.36% | (76.60%) | (6.37%) | (79.26%) | (29.18%) | 24.41% | (35.23%) | (17.36%) |
| YoY% | | | 41.19% | (61.61%) | (69.49%) | (66.34%) | (63.08%) | (12.02%) | 5.38% | (90.83%) | | | | | | | | | | | | 116.92% | (2.13%) | (8.21%) | 1,187.38% | 2,995.08% | 7,840.79% | 3,120.70% | 214.36% | 4,759.71% | 1,719.38% | 3,373.02% | 1,812.18% | 17.17% | 71.77% | (81.78%) | 10.53% | (30.31%) | (35.50%) | 52.77% | (86.52%) | (95.17%) | (96.78%) | (82.89%) | (88.16%) | (52.84%) | 12.30% | (40.88%) | (26.41%) |
| TTM | | | 54,821$ | 51,856$ | 84,565$ | 111,019$ | 135,969$ | 148,270$ | 155,526$ | 153,583$ | 525,883$ | | | | | | | | | | | 27,915,124$ | 20,979,243$ | 21,134,148$ | 21,629,786$ | 19,426,443$ | 13,685,872$ | 6,508,964$ | 656,306$ | 529,772$ | 342,049$ | 255,547$ | 73,404$ | 17,462$ | 16,884$ | 14,782$ | 39,024$ | 38,730$ | 40,194$ | 41,806$ | 31,567$ | 49,496$ | 144,558$ | 281,064$ | 375,034$ | 529,362$ | 641,289$ | 625,844$ | 704,222$ |
| TTM_QoQ% | | | 5.72% | (38.68%) | (23.83%) | (18.35%) | (8.30%) | (4.67%) | 1.27% | (70.80%) | | | | | | | | | | | | 33.06% | (.73%) | (2.29%) | 11.34% | 41.95% | 110.26% | 891.76% | 23.89% | 54.88% | 33.85% | 248.14% | 320.36% | 3.42% | 14.22% | (62.12%) | .76% | (3.64%) | (3.86%) | 32.44% | (36.22%) | (65.76%) | (48.57%) | (25.06%) | (29.15%) | (17.45%) | 2.47% | (11.13%) | (8.19%) |
| TTM_YoY% | | | (59.68%) | (65.03%) | (45.63%) | (27.71%) | (74.15%) | | | | | | | | | | | | | | | 43.70% | 53.29% | 224.69% | 3,195.69% | 3,566.94% | 3,901.14% | 2,447.07% | 794.10% | 2,933.86% | 1,925.88% | 1,628.77% | 88.10% | (54.91%) | (57.99%) | (64.64%) | 23.62% | (21.75%) | (72.20%) | (85.13%) | (91.58%) | (90.65%) | (77.46%) | (55.09%) | (46.75%) | (30.99%) | (24.71%) | (39.02%) | (24.29%) |
| Gross Margin | | | 56.68% | 75.37% | 54.95% | 34.03% | (23.41%) | 67.81% | 39.76% | 53.68% | (172.33%) | 90.75% | 83.63% | 81.29% | | | | | | | | 52.78% | 50.03% | 54.42% | 58.54% | 50.57% | 51.25% | 44.07% | (13.78%) | (4.27%) | (46.83%) | 2.46% | 67.74% | (1,153.07%) | (13.26%) | 11.57% | (114.12%) | (7.84%) | (53.64%) | 89.88% | (125.74%) | (25.42%) | 82.76% | 77.51% | 65.21% | 35.49% | 40.04% | 11.27% | 57.46% |
| QoQ | | | (18.69%) | 20.43% | 20.92% | 57.44% | (91.21%) | 28.05% | (13.92%) | 226.01% | (263.07%) | 7.11% | 2.34% | | | | | | | | | 2.75% | (4.39%) | (4.13%) | 7.98% | (.69%) | 7.18% | 57.85% | (9.51%) | 42.57% | (49.29%) | (65.28%) | 1,220.81% | (1,139.81%) | (24.83%) | 125.70% | (106.28%) | 45.79% | (143.52%) | 215.62% | (100.32%) | (108.18%) | 5.24% | 12.31% | 29.72% | (4.55%) | 28.77% | (46.19%) | (3.90%) |
| YoY | | | 80.09% | 7.57% | 15.18% | (19.65%) | 148.92% | (22.94%) | (43.87%) | (27.61%) | | | | | | | | | | | | 2.21% | (1.22%) | 10.35% | 72.32% | 54.83% | 98.09% | 41.62% | (81.51%) | 1,148.80% | (33.58%) | (9.12%) | 181.86% | (1,145.23%) | 40.38% | (78.31%) | 11.62% | 17.58% | (136.39%) | 12.37% | (190.95%) | (60.91%) | 42.72% | 66.24% | 7.75% | (25.87%) | (14.05%) | (58.03%) | 55.40% |
| Operating Income | | | (208,192$) | (246,976$) | (267,402$) | (337,970$) | (672,568$) | (257,764$) | (250,009$) | (337,238$) | (881,616$) | (318,699$) | (288,937$) | (50,717$) | | | | | | | | 970,657$ | (542,437$) | (2,170,677$) | (1,039,564$) | (850,553$) | (745,506$) | (1,209,301$) | (981,794$) | (2,004,055$) | (743,560$) | (473,099$) | (689,525$) | (1,808,926$) | (265,716$) | (331,182$) | (259,334$) | (281,081$) | (195,639$) | (220,780$) | (320,150$) | (314,810$) | (9,999$) | (195,630$) | (302,513$) | (386,495$) | (476,388$) | (334,535$) | (267,211$) |
| QoQ% | | | 15.70% | 7.64% | 20.88% | 49.75% | (160.92%) | (3.10%) | 25.87% | 61.75% | (176.63%) | (10.30%) | (469.70%) | | | | | | | | | 278.94% | 75.01% | (108.81%) | (22.22%) | (14.09%) | 38.35% | (23.17%) | 51.01% | (169.52%) | (57.17%) | 31.39% | 61.88% | (580.77%) | 19.77% | (27.71%) | 7.74% | (43.67%) | 11.39% | 31.04% | (1.70%) | (3,048.42%) | 94.89% | 35.33% | 21.73% | 18.87% | (42.40%) | (25.20%) | (37.93%) |
| YoY% | | | 69.05% | 4.19% | (6.96%) | (.22%) | 23.71% | 19.12% | 13.47% | (564.94%) | | | | | | | | | | | | 214.12% | 27.24% | (79.50%) | (5.88%) | 57.56% | (.26%) | (155.61%) | (42.39%) | (10.79%) | (179.83%) | (42.85%) | (165.88%) | (543.56%) | (35.82%) | (50.01%) | 19.00% | 10.71% | (1,856.59%) | (12.86%) | (5.83%) | 18.55% | 97.90% | 41.52% | (13.21%) | (99.50%) | (26.49%) | 26.71% | 52.41% |
| TTM | | | (1,060,540$) | (1,524,916$) | (1,535,704$) | (1,518,311$) | (1,517,579$) | (1,726,627$) | (1,787,562$) | (1,826,490$) | (1,539,969$) | | | | | | | | | | | (2,782,021$) | (4,603,231$) | (4,806,300$) | (3,844,924$) | (3,787,154$) | (4,940,656$) | (4,938,710$) | (4,202,508$) | (3,910,239$) | (3,715,110$) | (3,237,266$) | (3,095,349$) | (2,665,158$) | (1,137,313$) | (1,067,236$) | (956,834$) | (1,017,650$) | (1,051,379$) | (865,739$) | (840,589$) | (822,952$) | (894,637$) | (1,361,026$) | (1,499,931$) | (1,464,629$) | (1,271,866$) | (1,172,103$) | (1,294,017$) |
| TTM_QoQ% | | | 30.45% | .70% | (1.15%) | (.05%) | 12.11% | 3.41% | 2.13% | (18.61%) | | | | | | | | | | | | 39.56% | 4.23% | (25.00%) | (1.53%) | 23.35% | (.04%) | (17.52%) | (7.47%) | (5.25%) | (14.76%) | (4.59%) | (16.14%) | (134.34%) | (6.57%) | (11.54%) | 5.98% | 3.21% | (21.44%) | (2.99%) | (2.14%) | 8.01% | 34.27% | 9.26% | (2.41%) | (15.16%) | (8.51%) | 9.42% | 18.53% |
| TTM_YoY% | | | 30.12% | 11.68% | 14.09% | 16.87% | 1.45% | | | | | | | | | | | | | | | 26.54% | 6.83% | 2.68% | 8.51% | 3.15% | (32.99%) | (52.56%) | (35.77%) | (46.72%) | (226.66%) | (203.33%) | (223.50%) | (161.89%) | (8.17%) | (23.28%) | (13.83%) | (23.66%) | (17.52%) | 36.39% | 43.96% | 43.81% | 29.66% | (16.12%) | (15.91%) | 7.79% | 31.57% | 45.50% | 39.24% |
| Operating Margin | | | (2,048.33%) | (1,211.56%) | (2,302.21%) | (2,670.22%) | (9,342.52%) | (485.49%) | (656.73%) | (896.74%) | (4,521.11%) | (528.09%) | (799.80%) | (12.37%) | | | | | | | | 7.54% | (7.63%) | (39.15%) | (43.52%) | (14.34%) | (10.26%) | (20.02%) | (529.09%) | (1,045.59%) | (812.34%) | (252.26%) | (1,168.11%) | (45,865.26%) | (5,281.57%) | (6,133.00%) | (8,400.84%) | (8,350.59%) | (6,679.38%) | (744.82%) | (11,462.59%) | (6,517.81%) | (220.19%) | (1,008.25%) | (1,459.86%) | (386.91%) | (337.75%) | (295.08%) | (152.65%) |
| QoQ | | | (836.77%) | 1,090.66% | 368.01% | 6,672.30% | (8,857.03%) | 171.24% | 240.02% | 3,624.37% | (3,993.02%) | 271.72% | (787.43%) | | | | | | | | | 15.17% | 31.53% | 4.37% | (29.18%) | (4.08%) | 9.76% | 509.07% | 516.50% | (233.25%) | (560.08%) | 915.85% | 44,697.15% | (40,583.69%) | 851.43% | 2,267.84% | (50.25%) | (1,671.22%) | (5,934.56%) | 10,717.76% | (4,944.78%) | (6,297.61%) | 788.05% | 451.62% | (1,072.95%) | (49.16%) | (42.68%) | (142.43%) | (61.19%) |
| YoY | | | 7,294.19% | (726.07%) | (1,645.49%) | (1,773.48%) | (4,821.41%) | 42.60% | 143.08% | (884.37%) | | | | | | | | | | | | 21.88% | 2.63% | (19.13%) | 485.57% | 1,031.25% | 802.08% | 232.24% | 639.02% | 44,819.67% | 4,469.23% | 5,880.74% | 7,232.73% | (37,514.67%) | 1,397.81% | (5,388.18%) | 3,061.74% | (1,832.79%) | (6,459.19%) | 263.42% | (10,002.72%) | (6,130.89%) | 117.56% | (713.17%) | (1,307.22%) | (295.45%) | (37.90%) | (57.03%) | 83.41% |
| Net Income | | | (295,257$) | (271,387$) | (426,924$) | (538,282$) | 3,527,875$ | (344,704$) | (288,141$) | (374,718$) | (5,591,221$) | (929,631$) | (521,467$) | (1,277,076$) | | | | | | | | 1,971,192$ | (804,425$) | (3,963,533$) | (2,086,413$) | (1,478,323$) | (1,831,312$) | (1,736,362$) | (1,024,703$) | (3,133,174$) | (2,080,947$) | (1,045,311$) | (424,590$) | (1,850,374$) | (311,760$) | (249,150$) | (302,062$) | (323,624$) | (234,822$) | (306,391$) | (328,795$) | (322,929$) | (200,228$) | (241,532$) | (353,468$) | (417,257$) | (492,225$) | (383,962$) | (287,512$) |
| QoQ% | | | (8.80%) | 36.43% | 20.69% | (115.26%) | 1,123.45% | (19.63%) | 23.11% | 93.30% | (501.45%) | (78.27%) | 59.17% | | | | | | | | | 345.04% | 79.70% | (89.97%) | (41.13%) | 19.28% | (5.47%) | (69.45%) | 67.30% | (50.57%) | (99.07%) | (146.19%) | 77.05% | (493.53%) | (25.13%) | 17.52% | 6.66% | (37.82%) | 23.36% | 6.81% | (1.82%) | (61.28%) | 17.10% | 31.67% | 15.29% | 15.23% | (28.20%) | (33.55%) | (5.11%) |
| YoY% | | | (108.37%) | 21.27% | (48.17%) | (43.65%) | 163.10% | 62.92% | 44.74% | 70.66% | | | | | | | | | | | | 233.34% | 56.07% | (128.27%) | (103.61%) | 52.82% | 12.00% | (66.11%) | (141.34%) | (69.33%) | (567.48%) | (319.55%) | (40.56%) | (471.77%) | (32.76%) | 18.68% | 8.13% | (.22%) | (17.28%) | (26.85%) | 6.98% | 22.61% | 59.32% | 37.10% | (22.94%) | (52.54%) | 10.64% | 25.06% | 56.40% |
| TTM | | | (1,531,850$) | 2,291,282$ | 2,217,965$ | 2,356,748$ | 2,520,312$ | (6,598,784$) | (7,183,711$) | (7,417,037$) | (8,319,395$) | | | | | | | | | | | (4,883,179$) | (8,332,694$) | (9,359,581$) | (7,132,410$) | (6,070,700$) | (7,725,551$) | (7,975,186$) | (7,284,135$) | (6,684,022$) | (5,401,222$) | (3,632,035$) | (2,835,874$) | (2,713,346$) | (1,186,596$) | (1,109,658$) | (1,166,899$) | (1,193,632$) | (1,192,937$) | (1,158,343$) | (1,093,484$) | (1,118,157$) | (1,212,485$) | (1,504,482$) | (1,646,912$) | (1,580,956$) | (1,437,246$) | (1,495,830$) | (1,624,214$) |
| TTM_QoQ% | | | (166.86%) | 3.31% | (5.89%) | (6.49%) | 138.19% | 8.14% | 3.15% | 10.85% | | | | | | | | | | | | 41.40% | 10.97% | (31.23%) | (17.49%) | 21.42% | 3.13% | (9.49%) | (8.98%) | (23.75%) | (48.71%) | (28.08%) | (4.52%) | (128.67%) | (6.93%) | 4.91% | 2.24% | (.06%) | (2.99%) | (5.93%) | 2.21% | 7.78% | 19.41% | 8.65% | (4.17%) | (10.00%) | 3.92% | 7.90% | 18.64% |
| TTM_YoY% | | | (160.78%) | 134.72% | 130.88% | 131.78% | 130.29% | | | | | | | | | | | | | | | 19.56% | (7.86%) | (17.36%) | 2.08% | 9.18% | (43.03%) | (119.58%) | (156.86%) | (146.34%) | (355.19%) | (227.31%) | (143.03%) | (127.32%) | .53% | 4.20% | (6.71%) | (6.75%) | 1.61% | 23.01% | 33.60% | 29.27% | 15.64% | (.58%) | (1.40%) | 20.80% | 42.82% | 47.69% | 44.47% |
| Profit Margin | | | (2,904.93%) | (1,331.31%) | (3,675.63%) | (4,252.84%) | 49,005.07% | (649.23%) | (756.89%) | (996.41%) | (28,672.93%) | (1,540.40%) | (1,443.47%) | (311.55%) | | | | | | | | 15.32% | (11.31%) | (71.49%) | (87.34%) | (24.92%) | (25.20%) | (28.75%) | (552.21%) | (1,634.70%) | (2,273.44%) | (557.37%) | (719.29%) | (46,916.18%) | (6,196.78%) | (4,613.89%) | (9,784.97%) | (9,614.50%) | (8,017.14%) | (1,033.64%) | (11,772.11%) | (6,685.90%) | (4,409.34%) | (1,244.82%) | (1,705.76%) | (417.71%) | (348.98%) | (338.67%) | (164.25%) |
| QoQ | | | (1,573.62%) | 2,344.32% | 577.21% | (53,257.91%) | 49,654.30% | 107.66% | 239.51% | 27,676.52% | (27,132.53%) | (96.93%) | (1,131.91%) | | | | | | | | | 26.63% | 60.18% | 15.85% | (62.42%) | .28% | 3.55% | 523.47% | 1,082.48% | 638.74% | (1,716.07%) | 161.92% | 46,196.89% | (40,719.40%) | (1,582.89%) | 5,171.08% | (170.47%) | (1,597.36%) | (6,983.50%) | 10,738.47% | (5,086.21%) | (2,276.56%) | (3,164.52%) | 460.94% | (1,288.05%) | (68.73%) | (10.31%) | (174.43%) | (35.10%) |
| YoY | | | (51,910.00%) | (682.07%) | (2,918.74%) | (3,256.44%) | 77,678.00% | 891.17% | 686.58% | (684.85%) | | | | | | | | | | | | 40.24% | 13.89% | (42.74%) | 464.88% | 1,609.78% | 2,248.24% | 528.62% | 167.08% | 45,281.48% | 3,923.34% | 4,056.52% | 9,065.68% | (37,301.68%) | 1,820.36% | (3,580.25%) | 1,987.14% | (2,928.60%) | (3,607.80%) | 211.18% | (10,066.35%) | (6,268.19%) | (4,060.36%) | (906.15%) | (1,541.52%) | (288.57%) | 89.56% | (71.48%) | 113.00% |
| Equity to Common Shareholders | | | (6,505,464$) | (6,211,815$) | (6,071,286$) | (5,795,053$) | (5,256,771$) | (8,246,768$) | (7,899,017$) | (7,611,693$) | (7,249,319$) | (3,448,984$) | (2,519,353$) | (1,997,886$) | (2,005,449$) | | | | (5,900,299$) | | | (4,672,352$) | (7,359,752$) | (7,330,914$) | (5,780,341$) | (3,919,631$) | (2,557,816$) | (856,521$) | (219,337$) | (697,791$) | (1,869,038$) | (540,982$) | (124,893$) | (4,638,692$) | (2,857,366$) | (2,613,788$) | (2,804,497$) | (2,780,809$) | (2,823,210$) | (2,704,271$) | (2,426,879$) | (2,740,844$) | (2,621,028$) | (2,789,471$) | (2,656,570$) | (2,486,675$) | (2,555,073$) | (2,615,293$) | (2,622,196$) |
| QoQ | | | (293,649$) | (140,529$) | (276,233$) | (538,282$) | 2,989,997$ | (347,751$) | (287,324$) | (362,374$) | (3,800,335$) | (929,631$) | (521,467$) | 7,563$ | | | | | | | | 2,687,400$ | (28,838$) | (1,550,573$) | (1,860,710$) | (1,361,815$) | (1,701,295$) | (637,184$) | 478,454$ | 1,171,247$ | (1,328,056$) | (416,089$) | 4,513,799$ | (1,781,326$) | (243,578$) | 190,709$ | (23,688$) | 42,401$ | (118,939$) | (277,392$) | 313,965$ | (119,816$) | 168,443$ | (132,901$) | (169,895$) | 68,398$ | 60,220$ | 6,903$ | (158,012$) |
| QoQ% | | | (4.73%) | (2.32%) | (4.77%) | (10.24%) | 36.26% | (4.40%) | (3.78%) | (5.00%) | (110.19%) | (36.90%) | (26.10%) | .38% | | | | | | | | 36.52% | (.39%) | (26.83%) | (47.47%) | (53.24%) | (198.63%) | (290.51%) | 68.57% | 62.67% | (245.49%) | (333.16%) | 97.31% | (62.34%) | (9.32%) | 6.80% | (.85%) | 1.50% | (4.40%) | (11.43%) | 11.46% | (4.57%) | 6.04% | (5.00%) | (6.83%) | 2.68% | 2.30% | .26% | (6.41%) |
| YoY | | | (1,248,693$) | 2,034,953$ | 1,827,731$ | 1,816,640$ | 1,992,548$ | (4,797,784$) | (5,379,664$) | (5,613,807$) | (5,243,870$) | | | | 3,894,850$ | | | | 1,459,453$ | | | (752,721$) | (4,801,936$) | (6,474,393$) | (5,561,004$) | (3,221,840$) | (688,778$) | (315,539$) | (94,444$) | 3,940,901$ | 988,328$ | 2,072,806$ | 2,679,604$ | (1,857,883$) | (34,156$) | 90,483$ | (377,618$) | (39,965$) | (202,182$) | 85,200$ | 229,691$ | (254,169$) | (65,955$) | (174,178$) | (34,374$) | (22,491$) | 335,724$ | 47,621$ | (61,302$) |
| YoY% | | | (23.75%) | 24.68% | 23.14% | 23.87% | 27.49% | (139.11%) | (213.53%) | (280.99%) | (261.48%) | | | | 66.01% | | | | 19.83% | | | (19.20%) | (187.74%) | (755.89%) | (2,535.37%) | (461.72%) | (36.85%) | (58.33%) | (75.62%) | 84.96% | 34.59% | 79.30% | 95.55% | (66.81%) | (1.21%) | 3.35% | (15.56%) | (1.46%) | (7.71%) | 3.05% | 8.65% | (10.22%) | (2.58%) | (6.66%) | (1.31%) | (.91%) | 11.61% | 1.79% | (2.39%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 1,394$ | 130,525$ | 150,326$ | 0$ | 1,232,624$ | 0$ | 0$ | (32$) | | | | | | | | | | | | 1,762,855$ | 750,962$ | 2,034,778$ | 5,562$ | 5,562$ | 174,384$ | 1,032,159$ | 1,500,052$ | 4,244,480$ | 734,414$ | 625,488$ | 4,928,256$ | 68,898$ | 67,952$ | 437,095$ | 277,945$ | 365,541$ | 115,583$ | 45,769$ | 653,119$ | 202,794$ | 367,777$ | 124,799$ | 193,200$ | 484,361$ | 551,510$ | 388,239$ | 129,490$ |
| Treasury Stock | | | | | | | | | | | 30$ | | | | 30$ | | | | | | | 30$ | 30$ | 30$ | 30$ | 30$ | 30$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | 460,301$ | 460,301$ | 460,301$ | 460,301$ | 460,301$ | 460,301$ | 313,210$ | 147,092$ | 147,092$ | 147,092$ | | | | | | | | | | | | | | | | 106,031$ | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | 46.96% | 112.94% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | 46.96% | 212.93% | 212.93% | 212.93% | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 66,287$ | 70,295$ | 75,081$ | 83,010$ | 90,939$ | 98,868$ | 106,797$ | 114,726$ | 122,655$ | | | | 154,371$ | | | | | | | 1,742,180$ | 1,835,987$ | 2,180,578$ | 2,284,816$ | 2,389,056$ | 2,489,612$ | 2,657,846$ | 1,560,848$ | 1,494,430$ | 1,383,919$ | 2,228,663$ | 2,295,102$ | 119,962$ | 123,882$ | 127,802$ | 131,722$ | 135,642$ | 139,562$ | 143,663$ | 147,583$ | 151,503$ | 155,423$ | 159,343$ | 163,263$ | | 171,103$ | | |
| QoQ | | | (4,008$) | (4,786$) | (7,929$) | (7,929$) | (7,929$) | (7,929$) | (7,929$) | (7,929$) | | | | | | | | | | | | (93,807$) | (344,591$) | (104,238$) | (104,240$) | (100,556$) | (168,234$) | 1,096,998$ | 66,418$ | 110,511$ | (844,744$) | (66,439$) | 2,175,140$ | (3,920$) | (3,920$) | (3,920$) | (3,920$) | (3,920$) | (4,101$) | (3,920$) | (3,920$) | (3,920$) | (3,920$) | (3,920$) | | | | | |
| Amortization of Intangible Assets | | | 4,008$ | 4,786$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | 7,929$ | | | | | | | | 95,990$ | 104,242$ | 104,238$ | 104,240$ | 104,239$ | 91,984$ | 95,910$ | 40,261$ | 39,421$ | (13,092$) | 70,862$ | 51,871$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 4,101$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ | 3,920$ |
| Total Assets | | | 452,450$ | 483,732$ | 505,685$ | 549,903$ | 553,304$ | 589,457$ | 630,345$ | 644,995$ | 712,376$ | | | | 11,639,119$ | | | | | | | 22,190,582$ | 22,660,597$ | 21,348,886$ | 21,001,508$ | 21,683,347$ | 22,401,796$ | 22,266,166$ | 3,048,193$ | 2,830,580$ | 2,469,412$ | 3,407,519$ | 3,671,494$ | 985,331$ | 307,438$ | 410,847$ | 238,423$ | 307,171$ | 234,514$ | 371,606$ | 557,259$ | 346,898$ | 421,277$ | 299,827$ | 298,440$ | 551,588$ | 468,141$ | 588,075$ | 381,137$ |
| QoQ | | | (31,282$) | (21,953$) | (44,218$) | (3,401$) | (36,153$) | (40,888$) | (14,650$) | (67,381$) | | | | | | | | | | | | (470,015$) | 1,311,711$ | 347,378$ | (681,839$) | (718,449$) | 135,630$ | 19,217,973$ | 217,613$ | 361,168$ | (938,107$) | (263,975$) | 2,686,163$ | 677,893$ | (103,409$) | 172,424$ | (68,748$) | 72,657$ | (137,092$) | (185,653$) | 210,361$ | (74,379$) | 121,450$ | 1,387$ | (253,148$) | 83,447$ | (119,934$) | 206,938$ | (117,657$) |
| YoY | | | (100,854$) | (105,725$) | (124,660$) | (95,092$) | (159,072$) | | | | (10,926,743$) | | | | | | | | | | | 507,235$ | 258,801$ | (917,280$) | 17,953,315$ | 18,852,767$ | 19,932,384$ | 18,858,647$ | (623,301$) | 1,845,249$ | 2,161,974$ | 2,996,672$ | 3,433,071$ | 678,160$ | 72,924$ | 39,241$ | (318,836$) | (39,727$) | (186,763$) | 71,779$ | 258,819$ | (204,690$) | (46,864$) | (288,248$) | (82,697$) | 52,794$ | (94,646$) | (2,592,817$) | (450,362$) |
| Total Liabilities | | | 6,988,193$ | 6,725,826$ | 6,607,250$ | 6,375,043$ | 5,840,162$ | 10,637,225$ | 10,333,409$ | 10,059,918$ | 9,752,581$ | | | | 12,359,929$ | | | | | | | 25,209,074$ | 29,419,554$ | 28,058,374$ | 25,787,664$ | 24,388,652$ | 23,634,340$ | 21,840,288$ | 3,267,530$ | 3,528,369$ | 4,338,450$ | 3,948,501$ | 3,796,387$ | 5,624,022$ | 3,164,804$ | 3,024,635$ | 3,042,920$ | 3,087,980$ | 3,057,724$ | 3,075,877$ | 2,984,138$ | 3,087,742$ | 3,042,305$ | 3,089,298$ | 2,955,010$ | 3,038,263$ | 3,023,214$ | 3,203,368$ | 3,003,333$ |
| QoQ | | | 262,367$ | 118,576$ | 232,207$ | 534,881$ | (4,797,063$) | 303,816$ | 273,491$ | 307,337$ | | | | | | | | | | | | (4,210,480$) | 1,361,180$ | 2,270,710$ | 1,399,012$ | 754,312$ | 1,794,052$ | 18,572,758$ | (260,839$) | (810,081$) | 389,949$ | 152,114$ | (1,827,635$) | 2,459,218$ | 140,169$ | (18,285$) | (45,060$) | 30,256$ | (18,153$) | 91,739$ | (103,604$) | 45,437$ | (46,993$) | 134,288$ | (83,253$) | 15,049$ | (180,154$) | 200,035$ | 40,355$ |
| YoY | | | 1,148,031$ | (3,911,399$) | (3,726,159$) | (3,684,875$) | (3,912,419$) | | | | (2,607,348$) | | | | | | | | | | | 820,422$ | 5,785,214$ | 6,218,086$ | 22,520,134$ | 20,860,283$ | 19,295,890$ | 17,891,787$ | (528,857$) | (2,095,653$) | 1,173,646$ | 923,866$ | 753,467$ | 2,536,042$ | 107,080$ | (51,242$) | 58,782$ | 238$ | 15,419$ | (13,421$) | 29,128$ | 49,479$ | 19,091$ | (114,070$) | (48,323$) | 75,285$ | (430,370$) | (229,491$) | (389,060$) |
| Current Ratio | | | .05x | .06x | .06x | .07x | .07x | .06x | .07x | .07x | .08x | | | | .55x | | | | | | | .65x | .45x | .37x | .38x | .39x | .43x | .66x | .55x | .73x | .28x | .47x | .90x | .19x | .06x | .10x | .04x | .06x | .03x | .10x | .18x | .08x | .11x | .06x | .06x | .16x | .12x | .16x | .08x |
| Total Current Assets | | | 374,024$ | 390,602$ | 397,071$ | 422,662$ | 407,436$ | 424,964$ | 447,225$ | 443,248$ | 492,002$ | | | | 3,776,883$ | | | | | | | 8,349,193$ | 8,203,540$ | 5,947,731$ | 4,917,994$ | 4,944,789$ | 5,156,728$ | 6,409,753$ | 1,215,921$ | 1,054,536$ | 647,055$ | 867,715$ | 1,061,786$ | 865,369$ | 183,556$ | 283,045$ | 106,701$ | 171,529$ | 94,952$ | 227,943$ | 406,975$ | 192,694$ | 262,875$ | 136,946$ | 131,271$ | 380,120$ | 292,170$ | 407,482$ | 196,203$ |
| QoQ | | | (16,578$) | (6,469$) | (25,591$) | 15,226$ | (17,528$) | (22,261$) | 3,977$ | (48,754$) | | | | | | | | | | | | 145,653$ | 2,255,809$ | 1,029,737$ | (26,795$) | (211,939$) | (1,253,025$) | 5,193,832$ | 161,385$ | 407,481$ | (220,660$) | (194,071$) | 196,417$ | 681,813$ | (99,489$) | 176,344$ | (64,828$) | 76,577$ | (132,991$) | (179,032$) | 214,281$ | (70,181$) | 125,929$ | 5,675$ | (248,849$) | 87,950$ | (115,312$) | 211,279$ | (113,035$) |
| Total Current Liabilities | | | 6,988,193$ | 6,725,826$ | 6,607,250$ | 6,375,043$ | 5,840,162$ | 7,719,220$ | 6,704,481$ | 6,400,019$ | 5,914,882$ | | | | 6,846,262$ | | | | | | | 12,908,393$ | 18,085,910$ | 16,135,362$ | 13,103,166$ | 12,768,592$ | 11,919,399$ | 9,724,072$ | 2,230,809$ | 1,446,789$ | 2,338,575$ | 1,853,626$ | 1,182,993$ | 4,450,839$ | 2,958,121$ | 2,826,174$ | 2,844,459$ | 2,848,749$ | 2,818,493$ | 2,375,809$ | 2,284,070$ | 2,387,674$ | 2,342,237$ | 2,426,730$ | 2,292,442$ | 2,375,695$ | 2,360,646$ | 2,540,800$ | 2,341,001$ |
| QoQ | | | 262,367$ | 118,576$ | 232,207$ | 534,881$ | (1,879,058$) | 1,014,739$ | 304,462$ | 485,137$ | | | | | | | | | | | | (5,177,517$) | 1,950,548$ | 3,032,196$ | 334,574$ | 849,193$ | 2,195,327$ | 7,493,263$ | 784,020$ | (891,786$) | 484,949$ | 670,633$ | (3,267,846$) | 1,492,718$ | 131,947$ | (18,285$) | (4,290$) | 30,256$ | 442,684$ | 91,739$ | (103,604$) | 45,437$ | (84,493$) | 134,288$ | (83,253$) | 15,049$ | (180,154$) | 199,799$ | 39,707$ |
| Debt to Asset Ratio | | | 15.45x | 13.90x | 13.07x | 11.59x | 10.56x | 18.05x | 16.39x | 15.60x | 13.69x | | | | 1.06x | | | | | | | 1.14x | 1.30x | 1.31x | 1.23x | 1.12x | 1.06x | .98x | 1.07x | 1.25x | 1.76x | 1.16x | 1.03x | 5.71x | 10.29x | 7.36x | 12.76x | 10.05x | 13.04x | 8.28x | 5.36x | 8.90x | 7.22x | 10.30x | 9.90x | 5.51x | 6.46x | 5.45x | 7.88x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 1,402,900$ | 1,402,900$ | 1,402,900$ | 1,902,900$ | 500,000$ | 500,000$ | 1,090,352$ | | | 500,000$ | 500,000$ | 613,519$ | | 206,683$ | 789,990$ | 789,990$ | 835,068$ | 835,068$ | | | | | | | | 0$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (500,000$) | 1,402,900$ | 0$ | (590,352$) | | | | 0$ | (113,519$) | | | (583,307$) | 0$ | (45,078$) | 0$ | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | 902,900$ | 902,900$ | 312,548$ | | | 0$ | 590,352$ | | | 293,317$ | (289,990$) | (176,471$) | | (628,385$) | | | | | | | | | | | | (73,955$) | | |
| Capital Lease Obligations | | | | | | | | 4,436,005$ | 4,436,005$ | 4,436,005$ | 4,436,005$ | | | | | | | | | | | 7,337,490$ | 7,610,603$ | 7,773,999$ | 8,039,997$ | 8,302,508$ | 8,561,671$ | 9,010,165$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154,424$ | 73,770$ | 84,842$ | 22,007$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80,654$ | (11,072$) | 62,835$ | (59,215$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73,202$ | 17,397$ | 48,967$ | (187,138$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 175,847$ | 199,812$ | 430,711$ | 610,679$ | 604,714$ | 1,055,199$ | 195,142$ | 40,403$ | 99,663$ | 93,680$ | 476,847$ | 61,302$ | 41,448$ | 45,718$ | 43,710$ | 42,727$ | 42,544$ | 33,955$ | 40,125$ | 61,805$ | 39,648$ | 38,786$ | 38,743$ | 38,397$ | 30,798$ | 41,221$ | 45,735$ | 44,340$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (221,071$) | 0$ | 326,237$ | | 0$ | 78,513$ | | 1$ | 0$ | 0$ | 0$ | 1$ | 2$ | 1$ | 3$ | 36$ | 21$ | 2$ | 3$ |