| Western Uranium & Vanadium Corp. (WSTRF) |
| 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 | | | | | | | | |
| 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 | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 71,853,888 | | 71,853,888 | 65,298,332 | 65,298,332 | 59,386,546 | 59,382,696 | 55,223,113 | 55,223,113 | 55,223,113 | 50,002,089 | 44,258,565 | 43,602,565 | 43,602,565 | 43,602,565 | | | | 39,073,122 | | 36,458,747 | 36,459,053 | 30,083,747 | 30,083,747 | 30,083,747 | 30,083,747 | 30,083,747 | 30,083,747 | 30,083,747 | 25,976,837 | 25,976,837 | 25,913,568 | 21,480,954 | 20,510,500 | 20,510,500 | 20,084,166 | 19,574,709 | 19,574,709 | 18,886,497 | 17,875,547 | 16,797,089 | 16,327,302 | 16,230,733 | 12,720,697 | 11,916,703 | | | | |
| QoQ% | | | 10.04% | .00% | 9.96% | .01% | 7.53% | .00% | .00% | 10.44% | 12.98% | 1.50% | .00% | .00% | | | | | | | .00% | 21.19% | .00% | .00% | .00% | .00% | .00% | .00% | 15.81% | .00% | .24% | 20.64% | 4.73% | .00% | 2.12% | 2.60% | .00% | 3.64% | 5.66% | 6.42% | 2.88% | .60% | 27.59% | 6.75% | | | | | |
| YoY% | 10.04% | | 21.00% | 18.25% | 18.25% | 7.54% | 18.76% | 24.77% | 26.65% | 26.65% | 14.68% | | | | 11.59% | | | | 29.88% | | 21.19% | 21.19% | .00% | .00% | .00% | 15.81% | 15.81% | 16.09% | 40.05% | 26.65% | 26.65% | 29.03% | 9.74% | 4.78% | 8.60% | 12.36% | 16.54% | 19.89% | 16.36% | 40.52% | 40.95% | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 25,326$ | 328,392$ | 30,509$ | 41,221$ | 36,768$ | 52,981$ | 39,781$ | 54,273$ | 73,157$ | 89,144$ | 102,789$ | 165,975$ | | | | | | | | 16,155$ | 21,155$ | 11,155$ | 11,155$ | 11,155$ | 11,155$ | 11,155$ | 11,155$ | 11,155$ | 14,780$ | 11,155$ | 11,155$ | 11,155$ | 10,000$ | 10,000$ | 0$ | 28,164$ | | | | 20,080$ | | | | | | | |
| QoQ% | | | (92.29%) | 976.38% | (25.99%) | 12.11% | (30.60%) | 33.18% | (26.70%) | (25.81%) | (17.93%) | (13.28%) | (38.07%) | | | | | | | | | (23.64%) | 89.65% | .00% | .00% | .00% | .00% | .00% | .00% | (24.53%) | 32.50% | .00% | .00% | 11.55% | .00% | .00% | (100.00%) | | | | | | | | | | | | |
| YoY% | | | (31.12%) | 519.83% | (23.31%) | (24.05%) | (49.74%) | (40.57%) | (61.30%) | (67.30%) | | | | | | | | | | | | 44.82% | 89.65% | .00% | .00% | .00% | (24.53%) | .00% | .00% | .00% | 47.80% | 11.55% | .00% | (60.39%) | | | | 40.26% | | | | | | | | | | | |
| TTM | | | 425,448$ | 436,890$ | 161,479$ | 170,751$ | 183,803$ | 220,192$ | 256,355$ | 319,363$ | 431,065$ | | | | | | | | | | | 59,620$ | 54,620$ | 44,620$ | 44,620$ | 44,620$ | 44,620$ | 48,245$ | 48,245$ | 48,245$ | 48,245$ | 43,465$ | 42,310$ | 31,155$ | 48,164$ | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (2.62%) | 170.56% | (5.43%) | (7.10%) | (16.53%) | (14.11%) | (19.73%) | (25.91%) | | | | | | | | | | | | 9.15% | 22.41% | .00% | .00% | .00% | (7.51%) | .00% | .00% | .00% | 11.00% | 2.73% | 35.81% | (35.32%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 131.47% | 98.41% | (37.01%) | (46.53%) | (57.36%) | | | | | | | | | | | | | | | 33.62% | 22.41% | (7.51%) | (7.51%) | (7.51%) | (7.51%) | 11.00% | 14.03% | 54.86% | .17% | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | (1,785.09%) | (56.88%) | 23.98% | (8.11%) | 100.00% | 97.31% | 100.00% | 1,113.07% | (260.62%) | | 100.00% | | | | 100.00% | | | | | | | |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | 1,885.09% | (1,728.21%) | (80.86%) | 32.09% | (108.11%) | 2.69% | (2.69%) | (1,013.07%) | 1,373.69% | | | | | | | | | | | | | | |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | 1,885.09% | 156.88% | 76.02% | 108.11% | (1,885.09%) | (154.19%) | (76.02%) | (1,121.18%) | 360.62% | | .00% | | | | .00% | | | | | | | | | | | |
| Operating Income | | | (1,466,674$) | (1,171,792$) | (1,978,684$) | (2,668,774$) | (2,793,993$) | (2,301,664$) | (2,712,153$) | (2,526,967$) | (1,724,689$) | (1,099,540$) | (1,131,344$) | (1,140,327$) | | | | | | | | (289,272$) | (290,203$) | (361,513$) | (447,286$) | (714,654$) | (368,080$) | (715,134$) | (445,687$) | (515,981$) | (708,650$) | (470,442$) | (345,724$) | (483,259$) | (342,072$) | (326,146$) | (463,219$) | (577,062$) | (612,115$) | (519,036$) | (533,567$) | (207,584$) | (552,433$) | (435,462$) | (295,105$) | | | | |
| QoQ% | | | (25.17%) | 40.78% | 25.86% | 4.48% | (21.39%) | 15.14% | (7.33%) | (46.52%) | (56.86%) | 2.81% | .79% | | | | | | | | | .32% | 19.73% | 19.18% | 37.41% | (94.16%) | 48.53% | (60.46%) | 13.62% | 27.19% | (50.64%) | (36.07%) | 28.46% | (41.27%) | (4.88%) | 29.59% | 19.73% | 5.73% | (17.93%) | 2.72% | (157.04%) | 62.42% | (26.86%) | (47.56%) | | | | | |
| YoY% | | | 47.51% | 49.09% | 27.04% | (5.61%) | (62.00%) | (109.33%) | (139.73%) | (121.60%) | | | | | | | | | | | | 59.52% | 21.16% | 49.45% | (.36%) | (38.50%) | 48.06% | (52.01%) | (28.91%) | (6.77%) | (107.16%) | (44.24%) | 25.37% | 16.26% | 44.12% | 37.16% | 13.18% | (177.99%) | (10.80%) | (19.19%) | (80.81%) | | | | | | | | |
| TTM | | | (7,285,924$) | (8,613,243$) | (9,743,115$) | (10,476,584$) | (10,334,777$) | (9,265,473$) | (8,063,349$) | (6,482,540$) | (5,095,900$) | | | | | | | | | | | (1,388,274$) | (1,813,656$) | (1,891,533$) | (2,245,154$) | (2,243,555$) | (2,044,882$) | (2,385,452$) | (2,140,760$) | (2,040,797$) | (2,008,075$) | (1,641,497$) | (1,497,201$) | (1,614,696$) | (1,708,499$) | (1,978,542$) | (2,171,432$) | (2,241,780$) | (1,872,302$) | (1,812,620$) | (1,729,046$) | (1,490,584$) | | | | | | | |
| TTM_QoQ% | | | 15.41% | 11.60% | 7.00% | (1.37%) | (11.54%) | (14.91%) | (24.39%) | (27.21%) | | | | | | | | | | | | 23.45% | 4.12% | 15.75% | (.07%) | (9.72%) | 14.28% | (11.43%) | (4.90%) | (1.63%) | (22.33%) | (9.64%) | 7.28% | 5.49% | 13.65% | 8.88% | 3.14% | (19.73%) | (3.29%) | (4.83%) | (16.00%) | | | | | | | | |
| TTM_YoY% | | | 29.50% | 7.04% | (20.83%) | (61.61%) | (102.81%) | | | | | | | | | | | | | | | 38.12% | 11.31% | 20.71% | (4.88%) | (9.94%) | (1.83%) | (45.32%) | (42.98%) | (26.39%) | (17.53%) | 17.04% | 31.05% | 27.97% | 8.75% | (9.15%) | (25.59%) | (50.40%) | | | | | | | | | | | |
| Operating Margin | | | (5,791.18%) | (356.83%) | (6,485.58%) | (6,474.31%) | (7,598.98%) | (4,344.32%) | (6,817.71%) | (4,656.03%) | (2,357.52%) | (1,233.44%) | (1,100.65%) | (687.05%) | | | | | | | | (1,790.60%) | (1,371.79%) | (3,240.82%) | (4,009.74%) | (6,406.58%) | (3,299.69%) | (6,410.88%) | (3,995.40%) | (4,625.56%) | (4,794.66%) | (4,217.32%) | (3,099.27%) | (4,332.22%) | (3,420.72%) | (3,261.46%) | | (2,048.94%) | | | | (1,033.79%) | | | | | | | |
| QoQ | | | (5,434.35%) | 6,128.75% | (11.27%) | 1,124.67% | (3,254.66%) | 2,473.39% | (2,161.68%) | (2,298.51%) | (1,124.07%) | (132.80%) | (413.60%) | | | | | | | | | (418.81%) | 1,869.02% | 768.92% | 2,396.84% | (3,106.89%) | 3,111.20% | (2,415.48%) | 630.16% | 169.10% | (577.34%) | (1,118.05%) | 1,232.95% | (911.50%) | (159.26%) | | | | | | | | | | | | | | |
| YoY | | | 1,807.80% | 3,987.49% | 332.13% | (1,818.28%) | (5,241.46%) | (3,110.88%) | (5,717.06%) | (3,968.98%) | | | | | | | | | | | | 4,615.98% | 1,927.89% | 3,170.07% | (14.34%) | (1,781.02%) | 1,494.97% | (2,193.56%) | (896.13%) | (293.34%) | (1,373.94%) | (955.86%) | | (2,283.28%) | | | | (1,015.15%) | | | | | | | | | | | |
| Net Income | | | (1,447,182$) | (1,122,592$) | (1,968,534$) | (2,637,615$) | (2,768,457$) | (2,241,170$) | (2,625,522$) | (2,476,888$) | (1,702,362$) | (1,060,042$) | (1,076,659$) | (1,103,531$) | | | | | | | | (291,614$) | (219,804$) | (366,433$) | (1,088,183$) | (718,470$) | (425,352$) | (717,401$) | (448,599$) | (518,875$) | (711,041$) | (478,305$) | (356,989$) | (497,864$) | 1,001,794$ | (337,057$) | (473,799$) | (605,226$) | (651,704$) | (544,171$) | (750,752$) | (227,664$) | (598,484$) | (458,974$) | (326,861$) | | | | |
| QoQ% | | | (28.91%) | 42.97% | 25.37% | 4.73% | (23.53%) | 14.64% | (6.00%) | (45.50%) | (60.59%) | 1.54% | 2.44% | | | | | | | | | (32.67%) | 40.02% | 66.33% | (51.46%) | (68.91%) | 40.71% | (59.92%) | 13.54% | 27.03% | (48.66%) | (33.98%) | 28.30% | (149.70%) | 397.22% | 28.86% | 21.72% | 7.13% | (19.76%) | 27.52% | (229.76%) | 61.96% | (30.40%) | (40.42%) | | | | | |
| YoY% | | | 47.73% | 49.91% | 25.02% | (6.49%) | (62.62%) | (111.42%) | (143.86%) | (124.45%) | | | | | | | | | | | | 59.41% | 48.32% | 48.92% | (142.57%) | (38.47%) | 40.18% | (49.99%) | (25.66%) | (4.22%) | (170.98%) | (41.91%) | 24.65% | 17.74% | 253.72% | 38.06% | 36.89% | (165.84%) | (8.89%) | (18.56%) | (129.69%) | | | | | | | | |
| TTM | | | (7,175,923$) | (8,497,198$) | (9,615,776$) | (10,272,764$) | (10,112,037$) | (9,045,942$) | (7,864,814$) | (6,315,951$) | (4,942,594$) | | | | | | | | | | | (1,966,034$) | (2,392,890$) | (2,598,438$) | (2,949,406$) | (2,309,822$) | (2,110,227$) | (2,395,916$) | (2,156,820$) | (2,065,210$) | (2,044,199$) | (331,364$) | (190,116$) | (306,926$) | (414,288$) | (2,067,786$) | (2,274,900$) | (2,551,853$) | (2,174,291$) | (2,121,071$) | (2,035,874$) | (1,611,983$) | | | | | | | |
| TTM_QoQ% | | | 15.55% | 11.63% | 6.40% | (1.59%) | (11.79%) | (15.02%) | (24.52%) | (27.79%) | | | | | | | | | | | | 17.84% | 7.91% | 11.90% | (27.69%) | (9.46%) | 11.92% | (11.09%) | (4.44%) | (1.03%) | (516.90%) | (74.30%) | 38.06% | 25.92% | 79.97% | 9.10% | 10.85% | (17.37%) | (2.51%) | (4.19%) | (26.30%) | | | | | | | | |
| TTM_YoY% | | | 29.04% | 6.07% | (22.26%) | (62.65%) | (104.59%) | | | | | | | | | | | | | | | 14.88% | (13.40%) | (8.45%) | (36.75%) | (11.84%) | (3.23%) | (623.05%) | (1,034.48%) | (572.87%) | (393.43%) | 83.98% | 91.64% | 87.97% | 80.95% | 2.51% | (11.74%) | (58.31%) | | | | | | | | | | | |
| Profit Margin | | | (5,714.22%) | (341.85%) | (6,452.31%) | (6,398.72%) | (7,529.53%) | (4,230.14%) | (6,599.94%) | (4,563.76%) | (2,327.00%) | (1,189.13%) | (1,047.45%) | (664.88%) | | | | | | | | (1,805.10%) | (1,039.02%) | (3,284.92%) | (9,755.11%) | (6,440.79%) | (3,813.11%) | (6,431.21%) | (4,021.51%) | (4,651.50%) | (4,810.83%) | (4,287.81%) | (3,200.26%) | (4,463.15%) | 10,017.94% | (3,370.57%) | | (2,148.94%) | | | | (1,133.79%) | | | | | | | |
| QoQ | | | (5,372.37%) | 6,110.46% | (53.59%) | 1,130.81% | (3,299.39%) | 2,369.80% | (2,036.18%) | (2,236.76%) | (1,137.86%) | (141.69%) | (382.57%) | | | | | | | | | (766.08%) | 2,245.91% | 6,470.19% | (3,314.33%) | (2,627.68%) | 2,618.10% | (2,409.70%) | 630.00% | 159.33% | (523.02%) | (1,087.55%) | 1,262.89% | (14,481.09%) | 13,388.51% | | | | | | | | | | | | | | |
| YoY | | | 1,815.31% | 3,888.29% | 147.63% | (1,834.96%) | (5,202.53%) | (3,041.01%) | (5,552.49%) | (3,898.88%) | | | | | | | | | | | | 4,635.69% | 2,774.09% | 3,146.28% | (5,733.61%) | (1,789.29%) | 997.73% | (2,143.40%) | (821.25%) | (188.36%) | (14,828.77%) | (917.24%) | | (2,314.21%) | | | | (1,015.15%) | | | | | | | | | | | |
| Equity to Common Shareholders | | | 30,302,115$ | 27,889,759$ | 28,934,974$ | 27,442,981$ | 29,816,074$ | 28,752,265$ | 30,827,517$ | 33,279,117$ | 30,770,044$ | 26,934,921$ | 27,486,808$ | 28,413,433$ | 29,257,908$ | | | | 23,097,492$ | | | 22,396,022$ | 18,773,366$ | 19,002,934$ | 19,354,662$ | 19,790,425$ | 20,433,296$ | 20,852,384$ | 21,547,162$ | 18,999,530$ | 19,322,857$ | 19,735,231$ | 17,860,542$ | 17,707,295$ | 18,153,520$ | 16,816,698$ | 16,797,327$ | 17,268,269$ | 16,806,804$ | 16,434,565$ | 15,581,630$ | | 15,775,122$ | | | | | | |
| QoQ | | | 2,412,356$ | (1,045,215$) | 1,491,993$ | (2,373,093$) | 1,063,809$ | (2,075,252$) | (2,451,600$) | 2,509,073$ | 3,835,123$ | (551,887$) | (926,625$) | (844,475$) | | | | | | | | 3,622,656$ | (229,568$) | (351,728$) | (435,763$) | (642,871$) | (419,088$) | (694,778$) | 2,547,632$ | (323,327$) | (412,374$) | 1,874,689$ | 153,247$ | (446,225$) | 1,336,822$ | 19,371$ | (470,942$) | 461,465$ | 372,239$ | 852,935$ | | | | | | | | | |
| QoQ% | | | 8.65% | (3.61%) | 5.44% | (7.96%) | 3.70% | (6.73%) | (7.37%) | 8.15% | 14.24% | (2.01%) | (3.26%) | (2.89%) | | | | | | | | 19.30% | (1.21%) | (1.82%) | (2.20%) | (3.15%) | (2.01%) | (3.22%) | 13.41% | (1.67%) | (2.09%) | 10.50% | .87% | (2.46%) | 7.95% | .12% | (2.73%) | 2.75% | 2.27% | 5.47% | | | | | | | | | |
| YoY | | | 486,041$ | (862,506$) | (1,892,543$) | (5,836,136$) | (953,970$) | 1,817,344$ | 3,340,709$ | 4,865,684$ | 1,512,136$ | | | | 6,160,416$ | | | | 4,324,126$ | | | 2,605,597$ | (1,659,930$) | (1,849,450$) | (2,192,500$) | 790,895$ | 1,110,439$ | 1,117,153$ | 3,686,620$ | 1,292,235$ | 1,169,337$ | 2,918,533$ | 1,063,215$ | 439,026$ | 1,346,716$ | 382,133$ | 1,215,697$ | | 1,031,682$ | | | | | | | | | | |
| YoY% | | | 1.63% | (3.00%) | (6.14%) | (17.54%) | (3.10%) | 6.75% | 12.15% | 17.13% | 5.17% | | | | 26.67% | | | | 23.03% | | | 13.17% | (8.12%) | (8.87%) | (10.18%) | 4.16% | 5.75% | 5.66% | 20.64% | 7.30% | 6.44% | 17.36% | 6.33% | 2.54% | 8.01% | 2.33% | 7.80% | | 6.54% | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 34,446,941$ | 32,001,881$ | 33,141,489$ | 31,492,226$ | 33,916,238$ | 32,909,351$ | 34,964,220$ | 37,367,673$ | 34,897,323$ | | | | 33,202,798$ | | | | | | | 26,446,423$ | 22,846,173$ | 23,149,755$ | 23,638,720$ | 23,693,129$ | 24,434,567$ | 24,816,482$ | 25,502,369$ | 22,928,382$ | 23,194,410$ | 23,587,369$ | 22,418,151$ | 22,289,474$ | 22,639,044$ | 22,921,791$ | 22,782,029$ | 23,260,689$ | 23,067,173$ | 22,825,839$ | 22,261,685$ | | 23,573,157$ | | | | | | |
| QoQ | | | 2,445,060$ | (1,139,608$) | 1,649,263$ | (2,424,012$) | 1,006,887$ | (2,054,869$) | (2,403,453$) | 2,470,350$ | | | | | | | | | | | | 3,600,250$ | (303,582$) | (488,965$) | (54,409$) | (741,438$) | (381,915$) | (685,887$) | 2,573,987$ | (266,028$) | (392,959$) | 1,169,218$ | 128,677$ | (349,570$) | (282,747$) | 139,762$ | (478,660$) | 193,516$ | 241,334$ | 564,154$ | | | | | | | | | |
| YoY | | | 530,703$ | (907,470$) | (1,822,731$) | (5,875,447$) | (981,085$) | | | | 1,694,525$ | | | | | | | | | | | 2,753,294$ | (1,588,394$) | (1,666,727$) | (1,863,649$) | 764,747$ | 1,240,157$ | 1,229,113$ | 3,084,218$ | 638,908$ | 555,366$ | 665,578$ | (363,878$) | (971,215$) | (428,129$) | 95,952$ | 520,344$ | | (505,984$) | | | | | | | | | | |
| Total Liabilities | | | 4,144,826$ | 4,112,122$ | 4,206,515$ | 4,049,245$ | 4,100,164$ | 4,157,086$ | 4,136,703$ | 4,088,556$ | 4,127,279$ | | | | 3,944,890$ | | | | | | | 4,050,401$ | 4,072,807$ | 4,146,821$ | 4,284,058$ | 3,902,704$ | 4,001,271$ | 3,964,098$ | 3,955,207$ | 3,928,852$ | 3,871,553$ | 3,852,138$ | 4,557,609$ | 4,566,535$ | 4,485,524$ | 6,105,093$ | 5,984,702$ | 5,992,420$ | 6,260,369$ | 6,391,274$ | 6,680,055$ | | 7,798,035$ | | | | | | |
| QoQ | | | 32,704$ | (94,393$) | 157,270$ | (50,919$) | (56,922$) | 20,383$ | 48,147$ | (38,723$) | | | | | | | | | | | | (22,406$) | (74,014$) | (137,237$) | 381,354$ | (98,567$) | 37,173$ | 8,891$ | 26,355$ | 57,299$ | 19,415$ | (705,471$) | (8,926$) | 81,011$ | (1,619,569$) | 120,391$ | (7,718$) | (267,949$) | (130,905$) | (288,781$) | | | | | | | | | |
| YoY | | | 44,662$ | (44,964$) | 69,812$ | (39,311$) | (27,115$) | | | | 182,389$ | | | | | | | | | | | 147,697$ | 71,536$ | 182,723$ | 328,851$ | (26,148$) | 129,718$ | 111,960$ | (602,402$) | (637,683$) | (613,971$) | (2,252,955$) | (1,427,093$) | (1,425,885$) | (1,774,845$) | (286,181$) | (695,353$) | | (1,537,666$) | | | | | | | | | | |
| Current Ratio | | | 8.06x | 5.26x | 5.87x | 4.72x | 8.01x | 8.36x | 10.77x | 14.81x | 11.73x | | | | 15.27x | | | | | | | 6.83x | 1.26x | 1.52x | 1.83x | 2.55x | 3.40x | 4.17x | 5.27x | 1.45x | 2.11x | 3.07x | .38x | .28x | .61x | .70x | .95x | 1.46x | .95x | .52x | .16x | | .12x | | | | | | |
| Total Current Assets | | | 6,146,647$ | 3,872,928$ | 4,835,779$ | 3,242,342$ | 5,987,682$ | 7,013,304$ | 9,107,793$ | 11,986,841$ | 9,806,614$ | | | | 10,239,495$ | | | | | | | 4,328,732$ | 790,846$ | 1,091,684$ | 1,578,053$ | 1,638,980$ | 2,377,761$ | 2,682,327$ | 3,352,992$ | 869,456$ | 1,135,609$ | 1,528,607$ | 464,408$ | 335,771$ | 685,341$ | 968,088$ | 828,403$ | 1,307,063$ | 1,113,547$ | 872,213$ | 308,106$ | | 352,792$ | | | | | | |
| QoQ | | | 2,273,719$ | (962,851$) | 1,593,437$ | (2,745,340$) | (1,025,622$) | (2,094,489$) | (2,879,048$) | 2,180,227$ | | | | | | | | | | | | 3,537,886$ | (300,838$) | (486,369$) | (60,927$) | (738,781$) | (304,566$) | (670,665$) | 2,483,536$ | (266,153$) | (392,998$) | 1,064,199$ | 128,637$ | (349,570$) | (282,747$) | 139,685$ | (478,660$) | 193,516$ | 241,334$ | 564,107$ | | | | | | | | | |
| Total Current Liabilities | | | 762,483$ | 736,735$ | 824,344$ | 687,590$ | 747,098$ | 838,499$ | 845,574$ | 809,312$ | 836,180$ | | | | 670,532$ | | | | | | | 633,372$ | 628,471$ | 718,302$ | 863,409$ | 643,425$ | 699,014$ | 643,923$ | 636,638$ | 601,152$ | 537,940$ | 497,975$ | 1,206,507$ | 1,192,777$ | 1,129,466$ | 1,385,324$ | 868,047$ | 894,897$ | 1,169,008$ | 1,676,604$ | 1,973,125$ | | 3,064,592$ | | | | | | |
| QoQ | | | 25,748$ | (87,609$) | 136,754$ | (59,508$) | (91,401$) | (7,075$) | 36,262$ | (26,868$) | | | | | | | | | | | | 4,901$ | (89,831$) | (145,107$) | 219,984$ | (55,589$) | 55,091$ | 7,285$ | 35,486$ | 63,212$ | 39,965$ | (708,532$) | 13,730$ | 63,311$ | (255,858$) | 517,277$ | (26,850$) | (274,111$) | (507,596$) | (296,521$) | | | | | | | | | |
| Debt to Asset Ratio | | | .12x | .13x | .13x | .13x | .12x | .13x | .12x | .11x | .12x | | | | .12x | | | | | | | .15x | .18x | .18x | .18x | .16x | .16x | .16x | .16x | .17x | .17x | .16x | .20x | .20x | .20x | .27x | .26x | .26x | .27x | .28x | .30x | | .33x | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 497,200$ | 492,274$ | 487,450$ | | | | 651,493$ | 759,190$ | | | 940,177$ | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,926$ | 4,824$ | | | | | (107,697$) | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (164,043$) | | | | (288,684$) | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 5,620,630$ | 3,191,886$ | 4,444,679$ | 2,772,198$ | 5,482,631$ | 6,646,402$ | 8,816,459$ | 11,526,118$ | 9,217,585$ | 5,810,969$ | 6,596,184$ | | 9,682,133$ | | | | | | | 4,119,776$ | 565,250$ | 818,630$ | 1,370,162$ | 1,412,306$ | 2,084,782$ | 2,378,911$ | 2,954,380$ | 639,399$ | 909,865$ | 1,180,318$ | 280,563$ | 119,758$ | 427,020$ | 501,677$ | 415,288$ | 873,938$ | 791,814$ | 474,681$ | 22,163$ | 70,595$ | 214,482$ | 38,076$ | 462,443$ | | | | |
| QoQ | | | 2,428,744$ | (1,252,793$) | 1,672,481$ | (2,710,433$) | (1,163,771$) | (2,170,057$) | (2,709,659$) | 2,308,533$ | 3,406,616$ | (785,215$) | | | | | | | | | | 3,554,526$ | (253,380$) | (551,532$) | (42,144$) | (672,476$) | (294,129$) | (575,469$) | 2,314,981$ | (270,466$) | (270,453$) | 899,755$ | 160,805$ | (307,262$) | (74,657$) | 86,389$ | (458,650$) | 82,124$ | 317,133$ | 452,518$ | (48,432$) | (143,887$) | 176,406$ | (424,367$) | | | | | |
| YoY | | | 137,999$ | (3,454,516$) | (4,371,780$) | (8,753,920$) | (3,734,954$) | 835,433$ | 2,220,275$ | | (464,548$) | | | | | | | | | | | 2,707,470$ | (1,519,532$) | (1,560,281$) | (1,584,218$) | 772,907$ | 1,174,917$ | 1,198,593$ | 2,673,817$ | 519,641$ | 482,845$ | 678,641$ | (134,725$) | (754,180$) | (364,794$) | 26,996$ | 393,125$ | 803,343$ | 577,332$ | 436,605$ | (440,280$) | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 2,342$ | 2,717$ | 4,920$ | 1,885$ | 3,816$ | 57,272$ | 2,267$ | 2,912$ | 2,894$ | 2,391$ | 7,863$ | 11,265$ | 14,605$ | 10,577$ | 10,911$ | 10,580$ | 28,164$ | 39,589$ | 25,135$ | 217,185$ | 20,080$ | 69,563$ | 31,756$ | 31,756$ | | | | |
| Interest Income | | | 20,818$ | 44,080$ | 10,150$ | 31,159$ | 25,536$ | 62,492$ | 86,631$ | 50,079$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |