| WYTEC INTERNATIONAL INC (WYTC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 | | | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 17,022,867 | 16,923,492 | 16,879,742 | 16,800,992 | 16,751,980 | 16,732,030 | 13,686,965 | 13,615,242 | 13,288,692 | 12,248,918 | 12,216,045 | 12,195,166 | 12,195,166 | | | | 6,954,366 | 6,774,547 | 6,684,547 | 6,600,261 | 6,090,205 | 5,460,120 | 5,460,120 | 5,460,120 | 5,429,566 | 5,249,943 | 5,149,770 | 5,000,690 | 4,972,550 | 4,256,382 | 3,992,932 | 3,979,024 | 3,856,277 | 2,435,059 | 2,047,658 | 1,201,092 | 1,060,885 | 298,438 | | | | | | | | | | | |
| QoQ% | .59% | .26% | .47% | .29% | .12% | 22.25% | .53% | 2.46% | 8.49% | .27% | .17% | .00% | | | | | 2.65% | 1.35% | 1.28% | 8.38% | 11.54% | .00% | .00% | .56% | 3.42% | 1.95% | 2.98% | .57% | 16.83% | 6.60% | .35% | 3.18% | 58.37% | 18.92% | 70.48% | 13.22% | 255.48% | | | | | | | | | | | | |
| YoY% | 1.62% | 1.14% | 23.33% | 23.40% | 26.06% | 36.60% | 12.04% | 11.65% | 8.97% | | | | 75.36% | | | | 14.19% | 24.07% | 22.43% | 20.88% | 12.17% | 4.00% | 6.03% | 9.19% | 9.19% | 23.34% | 28.97% | 25.68% | 28.95% | 74.80% | 95.00% | 231.28% | 263.50% | 715.94% | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 2,359$ | 19,183$ | 2,607$ | 2,931$ | 88,034$ | 25,514$ | 14,598$ | 10,588$ | 201,826$ | 22,811$ | 20,409$ | | | | | | | | 258,380$ | 2$ | 111,625$ | 107,309$ | 225,456$ | 145,738$ | 131,942$ | 90,070$ | 37,718$ | 46,515$ | 70,560$ | 177,319$ | 11,318$ | 12,346$ | 12,149$ | 12,114$ | 12,037$ | (23,193$) | 55,009$ | | | | | | | | | | | |
| QoQ% | | (87.70%) | 635.83% | (11.05%) | (96.67%) | 245.04% | 74.78% | 37.87% | (94.75%) | 784.78% | 11.77% | | | | | | | | | 12,918,900.00% | (100.00%) | 4.02% | (52.40%) | 54.70% | 10.46% | 46.49% | 138.80% | (18.91%) | (34.08%) | (60.21%) | 1,466.70% | (8.33%) | 1.62% | .29% | .64% | 151.90% | (142.16%) | | | | | | | | | | | | |
| YoY% | | (97.32%) | (24.81%) | (82.14%) | (72.32%) | (56.38%) | 11.85% | (28.47%) | | | | | | | | | | | | 14.60% | (100.00%) | (15.40%) | 19.14% | 497.74% | 213.31% | 86.99% | (49.21%) | 233.26% | 276.76% | 480.79% | 1,363.75% | (5.97%) | 153.23% | (77.92%) | | | | | | | | | | | | | | | |
| TTM | | 27,080$ | 112,755$ | 119,086$ | 131,077$ | 138,734$ | 252,526$ | 249,823$ | 255,634$ | | | | | | | | | | | 477,316$ | 444,392$ | 590,128$ | 610,445$ | 593,206$ | 405,468$ | 306,245$ | 244,863$ | 332,112$ | 305,712$ | 271,543$ | 213,132$ | 47,927$ | 48,646$ | 13,107$ | 55,967$ | | | | | | | | | | | | | | |
| TTM_QoQ% | | (75.98%) | (5.32%) | (9.15%) | (5.52%) | (45.06%) | 1.08% | (2.27%) | | | | | | | | | | | | 7.41% | (24.70%) | (3.33%) | 2.91% | 46.30% | 32.40% | 25.07% | (26.27%) | 8.64% | 12.58% | 27.41% | 344.70% | (1.48%) | 271.15% | (76.58%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | (80.48%) | (55.35%) | (52.33%) | (48.73%) | | | | | | | | | | | | | | | (19.54%) | 9.60% | 92.70% | 149.30% | 78.62% | 32.63% | 12.78% | 14.89% | 592.95% | 528.44% | 1,971.74% | 280.82% | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 48.82% | 100.00% | 99.97% | 65.22% | 3.23% | 98.20% | 50.51% | 35.73% | (24.64%) | 63.18% | | | | | | | | 10.81% | 10,093,650.00% | 54.90% | 8.37% | 5.78% | 68.84% | 48.68% | (3.51%) | 66.24% | 33.27% | (25.79%) | 54.13% | 98.73% | 97.51% | 100.00% | 100.00% | 97.98% | 206.25% | 100.00% | | | | | | | | | | | |
| QoQ | | 51.18% | (51.18%) | .03% | 34.75% | 61.99% | (94.97%) | 47.69% | 14.78% | 60.37% | (87.82%) | | | | | | | | | (10,093,639.19%) | 10,093,595.10% | 46.53% | 2.59% | (63.06%) | 20.15% | 52.20% | (69.76%) | 32.97% | 59.06% | (79.92%) | (44.60%) | 1.22% | (2.49%) | .00% | 2.02% | (108.27%) | 106.25% | | | | | | | | | | | | |
| YoY | | 34.78% | 45.59% | 1.80% | 49.46% | 29.49% | 27.87% | 35.02% | | | | | | | | | | | | 5.03% | 10,093,581.16% | 6.22% | 11.89% | (60.46%) | 35.57% | 74.47% | (57.64%) | (32.48%) | (64.24%) | (125.79%) | (45.87%) | .75% | (108.74%) | .00% | | | | | | | | | | | | | | | |
| Operating Income | | (458,413$) | (661,697$) | (541,877$) | (526,376$) | (645,191$) | (564,603$) | (1,349,646$) | (2,000,816$) | (434,553$) | (338,475$) | (314,924$) | | | | | | | | (516,928$) | (435,296$) | (426,260$) | (338,550$) | (866,594$) | (711,745$) | (517,770$) | (853,209$) | (626,029$) | (856,898$) | (770,258$) | (735,520$) | (626,031$) | (920,992$) | (1,210,824$) | (813,991$) | (546,940$) | (843,902$) | (776,561$) | | | | | | | | | | | |
| QoQ% | | 30.72% | (22.11%) | (2.95%) | 18.42% | (14.27%) | 58.17% | 32.55% | (360.43%) | (28.39%) | (7.48%) | | | | | | | | | (18.75%) | (2.12%) | (25.91%) | 60.93% | (21.76%) | (37.46%) | 39.32% | (36.29%) | 26.94% | (11.25%) | (4.72%) | (17.49%) | 32.03% | 23.94% | (48.75%) | (48.83%) | 35.19% | (8.67%) | | | | | | | | | | | | |
| YoY% | | 28.95% | (17.20%) | 59.85% | 73.69% | (48.47%) | (66.81%) | (328.56%) | | | | | | | | | | | | 40.35% | 38.84% | 17.67% | 60.32% | (38.43%) | 16.94% | 32.78% | (16.00%) | .00% | 6.96% | 36.39% | 9.64% | (14.46%) | (9.14%) | (55.92%) | | | | | | | | | | | | | | | |
| TTM | | (2,188,363$) | (2,375,141$) | (2,278,047$) | (3,085,816$) | (4,560,256$) | (4,349,618$) | (4,123,490$) | (3,088,768$) | | | | | | | | | | | (1,717,034$) | (2,066,700$) | (2,343,149$) | (2,434,659$) | (2,949,318$) | (2,708,753$) | (2,853,906$) | (3,106,394$) | (2,988,705$) | (2,988,707$) | (3,052,801$) | (3,493,367$) | (3,571,838$) | (3,492,747$) | (3,415,657$) | (2,981,394$) | | | | | | | | | | | | | | |
| TTM_QoQ% | | 7.86% | (4.26%) | 26.18% | 32.33% | (4.84%) | (5.48%) | (33.50%) | | | | | | | | | | | | 16.92% | 11.80% | 3.76% | 17.45% | (8.88%) | 5.09% | 8.13% | (3.94%) | .00% | 2.10% | 12.61% | 2.20% | (2.26%) | (2.26%) | (14.57%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | 52.01% | 45.39% | 44.75% | .10% | | | | | | | | | | | | | | | 41.78% | 23.70% | 17.90% | 21.62% | 1.32% | 9.37% | 6.52% | 11.08% | 16.33% | 14.43% | 10.62% | (17.17%) | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (19,432.51%) | (3,449.39%) | (20,785.46%) | (17,958.92%) | (732.89%) | (2,212.91%) | (9,245.42%) | (18,897.02%) | (215.31%) | (1,483.82%) | (1,543.06%) | | | | | | | | (200.07%) | (21,764,800.00%) | (381.87%) | (315.49%) | (384.37%) | (488.37%) | (392.42%) | (947.27%) | (1,659.76%) | (1,842.20%) | (1,091.64%) | (414.80%) | (5,531.29%) | (7,459.84%) | (9,966.45%) | (6,719.42%) | (4,543.82%) | 3,638.61% | (1,411.70%) | | | | | | | | | | | |
| QoQ | | (15,983.12%) | 17,336.07% | (2,826.54%) | (17,226.03%) | 1,480.03% | 7,032.50% | 9,651.60% | (18,681.70%) | 1,268.51% | 59.24% | | | | | | | | | 21,764,599.94% | (21,764,418.13%) | (66.38%) | 68.88% | 104.00% | (95.95%) | 554.85% | 712.49% | 182.44% | (750.56%) | (676.84%) | 5,116.49% | 1,928.56% | 2,506.61% | (3,247.03%) | (2,175.60%) | (8,182.43%) | 5,050.30% | | | | | | | | | | | | |
| YoY | | (18,699.63%) | (1,236.48%) | (11,540.05%) | 938.09% | (517.58%) | (729.09%) | (7,702.35%) | | | | | | | | | | | | 184.31% | (21,764,311.63%) | 10.55% | 631.78% | 1,275.39% | 1,353.82% | 699.21% | (532.47%) | 3,871.52% | 5,617.64% | 8,874.82% | 6,304.62% | (987.46%) | (11,098.45%) | (8,554.75%) | | | | | | | | | | | | | | | |
| Net Income | | (523,445$) | (691,657$) | (571,318$) | (1,056,683$) | (663,872$) | (581,455$) | (1,370,357$) | (2,052,595$) | (499,935$) | (396,954$) | (361,529$) | | | | | | | | (543,706$) | (288,826$) | (449,868$) | (361,641$) | (874,164$) | (856,441$) | (517,785$) | (853,173$) | (625,982$) | (989,458$) | (770,210$) | (735,471$) | (625,984$) | (1,104,101$) | (1,210,776$) | (814,062$) | (545,726$) | (852,755$) | (778,808$) | | | | | | | | | | | |
| QoQ% | | 24.32% | (21.06%) | 45.93% | (59.17%) | (14.17%) | 57.57% | 33.24% | (310.57%) | (25.94%) | (9.80%) | | | | | | | | | (88.25%) | 35.80% | (24.40%) | 58.63% | (2.07%) | (65.41%) | 39.31% | (36.29%) | 36.74% | (28.47%) | (4.72%) | (17.49%) | 43.30% | 8.81% | (48.73%) | (49.17%) | 36.00% | (9.50%) | | | | | | | | | | | | |
| YoY% | | 21.15% | (18.95%) | 58.31% | 48.52% | (32.79%) | (46.48%) | (279.05%) | | | | | | | | | | | | 37.80% | 66.28% | 13.12% | 57.61% | (39.65%) | 13.44% | 32.77% | (16.00%) | .00% | 10.38% | 36.39% | 9.65% | (14.71%) | (29.48%) | (55.47%) | | | | | | | | | | | | | | | |
| TTM | | (2,843,103$) | (2,983,530$) | (2,873,328$) | (3,672,367$) | (4,668,279$) | (4,504,342$) | (4,319,841$) | (3,311,013$) | | | | | | | | | | | (1,644,041$) | (1,974,499$) | (2,542,114$) | (2,610,031$) | (3,101,563$) | (2,853,381$) | (2,986,398$) | (3,238,823$) | (3,121,121$) | (3,121,123$) | (3,235,766$) | (3,676,332$) | (3,754,923$) | (3,674,665$) | (3,423,319$) | (2,991,351$) | | | | | | | | | | | | | | |
| TTM_QoQ% | | 4.71% | (3.84%) | 21.76% | 21.33% | (3.64%) | (4.27%) | (30.47%) | | | | | | | | | | | | 16.74% | 22.33% | 2.60% | 15.85% | (8.70%) | 4.45% | 7.79% | (3.77%) | .00% | 3.54% | 11.98% | 2.09% | (2.18%) | (7.34%) | (14.44%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | 39.10% | 33.76% | 33.49% | (10.91%) | | | | | | | | | | | | | | | 46.99% | 30.80% | 14.88% | 19.41% | .63% | 8.58% | 7.71% | 11.90% | 16.88% | 15.06% | 5.48% | (22.90%) | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (22,189.28%) | (3,605.57%) | (21,914.77%) | (36,051.96%) | (754.11%) | (2,278.96%) | (9,387.29%) | (19,386.05%) | (247.71%) | (1,740.19%) | (1,771.42%) | | | | | | | | (210.43%) | (14,441,300.00%) | (403.02%) | (337.01%) | (387.73%) | (587.66%) | (392.43%) | (947.23%) | (1,659.64%) | (2,127.18%) | (1,091.57%) | (414.77%) | (5,530.87%) | (8,942.99%) | (9,966.06%) | (6,720.01%) | (4,533.74%) | 3,676.78% | (1,415.78%) | | | | | | | | | | | |
| QoQ | | (18,583.70%) | 18,309.20% | 14,137.19% | (35,297.85%) | 1,524.86% | 7,108.33% | 9,998.76% | (19,138.34%) | 1,492.48% | 31.23% | | | | | | | | | 14,441,089.57% | (14,440,896.98%) | (66.01%) | 50.72% | 199.93% | (195.22%) | 554.80% | 712.40% | 467.54% | (1,035.61%) | (676.79%) | 5,116.10% | 3,412.12% | 1,023.07% | (3,246.05%) | (2,186.27%) | (8,210.52%) | 5,092.56% | | | | | | | | | | | | |
| YoY | | (21,435.17%) | (1,326.61%) | (12,527.48%) | (16,665.91%) | (506.40%) | (538.78%) | (7,615.87%) | | | | | | | | | | | | 177.30% | (14,440,712.34%) | (10.58%) | 610.22% | 1,271.91% | 1,539.52% | 699.13% | (532.46%) | 3,871.23% | 6,815.81% | 8,874.49% | 6,305.24% | (997.13%) | (12,619.76%) | (8,550.27%) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (3,662,765$) | (3,248,695$) | (2,710,788$) | (2,284,528$) | (1,349,448$) | (859,040$) | (729,948$) | (876,125$) | (3,996,261$) | (3,661,096$) | (3,343,141$) | (2,981,612$) | | | | (1,880,822$) | | | (1,386,331$) | (1,022,891$) | (1,577,480$) | (1,348,467$) | (786,826$) | (234,640$) | (75,755$) | (116,326$) | 32,080$ | 543,011$ | 351,630$ | 1,088,589$ | 1,754,445$ | 1,950,067$ | 1,164,791$ | | | 1,623,536$ | | | | | | | | | | | | |
| QoQ | | (414,070$) | (537,907$) | (426,260$) | (935,080$) | (490,408$) | (129,092$) | 146,177$ | 3,120,136$ | (335,165$) | (317,955$) | (361,529$) | | | | | | | | (363,440$) | 554,589$ | (229,013$) | (561,641$) | (552,186$) | (158,885$) | 40,571$ | (148,406$) | (510,931$) | 191,381$ | (736,959$) | (665,856$) | (195,622$) | 785,276$ | | | | | | | | | | | | | | | | |
| QoQ% | | (12.75%) | (19.84%) | (18.66%) | (69.29%) | (57.09%) | (17.69%) | 16.68% | 78.08% | (9.16%) | (9.51%) | (12.13%) | | | | | | | | (35.53%) | 35.16% | (16.98%) | (71.38%) | (235.33%) | (209.74%) | 34.88% | (462.61%) | (94.09%) | 54.43% | (67.70%) | (37.95%) | (10.03%) | 67.42% | | | | | | | | | | | | | | | | |
| YoY | | (2,313,317$) | (2,389,655$) | (1,980,840$) | (1,408,403$) | 2,646,813$ | 2,802,056$ | 2,613,193$ | 2,105,487$ | | | | (1,100,790$) | | | | (857,931$) | | | (599,505$) | (788,251$) | (1,501,725$) | (1,232,141$) | (818,906$) | (777,651$) | (427,385$) | (1,204,915$) | (1,722,365$) | (1,407,056$) | (813,161$) | | | 326,531$ | | | | | | | | | | | | | | | | |
| YoY% | | (171.43%) | (278.18%) | (271.37%) | (160.75%) | 66.23% | 76.54% | 78.17% | 70.62% | | | | (58.53%) | | | | (83.87%) | | | (76.19%) | (335.94%) | (1,982.34%) | (1,059.21%) | (2,552.70%) | (143.21%) | (121.54%) | (110.69%) | (98.17%) | (72.15%) | (69.81%) | | | 20.11% | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 118,706$ | 153,671$ | 145,009$ | 121,581$ | 264,169$ | 358,544$ | 1,422,456$ | | | | | | | | | | | | 301,273$ | 477,423$ | 345,635$ | 0$ | 321,947$ | 697,377$ | 558,255$ | 704,618$ | 115,023$ | 1,180,563$ | 33,247$ | 69,602$ | 196,615$ | 2,380,761$ | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,100,218$ | | | 5,100,218$ | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 201,945$ | 186,156$ | 438,333$ | 323,570$ | 850,008$ | 966,677$ | 1,183,820$ | 1,221,268$ | | | | 272,027$ | | | | | | | 764,400$ | 814,348$ | 620,173$ | 942,677$ | 1,290,756$ | 1,193,205$ | 1,625,263$ | 1,725,894$ | 1,808,252$ | 2,091,469$ | 2,214,977$ | 3,056,428$ | 3,602,730$ | 4,093,903$ | 3,073,837$ | | | 3,726,094$ | | | | | | | | | | | | |
| QoQ | | 15,789$ | (252,177$) | 114,763$ | (526,438$) | (116,669$) | (217,143$) | (37,448$) | | | | | | | | | | | | (49,948$) | 194,175$ | (322,504$) | (348,079$) | 97,551$ | (432,058$) | (100,631$) | (82,358$) | (283,217$) | (123,508$) | (841,451$) | (546,302$) | (491,173$) | 1,020,066$ | | | | | | | | | | | | | | | | |
| YoY | | (648,063$) | (780,521$) | (745,487$) | (897,698$) | | | | 949,241$ | | | | | | | | | | | (526,356$) | (378,857$) | (1,005,090$) | (783,217$) | (517,496$) | (898,264$) | (589,714$) | (1,330,534$) | (1,794,478$) | (2,002,434$) | (858,860$) | | | 367,809$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,864,710$ | 3,434,851$ | 3,149,121$ | 2,608,098$ | 2,199,456$ | 1,825,717$ | 1,913,768$ | 2,097,393$ | | | | 3,253,639$ | | | | | | | 2,150,731$ | 1,837,239$ | 2,197,653$ | 2,291,144$ | 2,077,582$ | 1,427,845$ | 1,701,018$ | 1,842,220$ | 1,776,172$ | 1,548,458$ | 1,863,347$ | 1,967,839$ | 1,848,285$ | 2,143,836$ | 1,909,046$ | | | 2,102,558$ | | | | | | | | | | | | |
| QoQ | | 429,859$ | 285,730$ | 541,023$ | 408,642$ | 373,739$ | (88,051$) | (183,625$) | | | | | | | | | | | | 313,492$ | (360,414$) | (93,491$) | 213,562$ | 649,737$ | (273,173$) | (141,202$) | 66,048$ | 227,714$ | (314,889$) | (104,492$) | 119,554$ | (295,551$) | 234,790$ | | | | | | | | | | | | | | | | |
| YoY | | 1,665,254$ | 1,609,134$ | 1,235,353$ | 510,705$ | | | | (1,156,246$) | | | | | | | | | | | 73,149$ | 409,394$ | 496,635$ | 448,924$ | 301,410$ | (120,613$) | (162,329$) | (125,619$) | (72,113$) | (595,378$) | (45,699$) | | | 41,278$ | | | | | | | | | | | | | | | | |
| Current Ratio | | .04x | .04x | .12x | .09x | .07x | .13x | .23x | .28x | | | | .06x | | | | | | | .27x | .35x | .21x | .48x | .66x | .61x | .71x | .69x | .73x | 1.13x | .93x | 1.28x | 1.66x | 1.64x | 1.18x | | | 1.32x | | | | | | | | | | | | |
| Total Current Assets | | 168,356$ | 134,146$ | 368,422$ | 237,003$ | 142,611$ | 237,446$ | 430,151$ | 595,063$ | | | | 191,187$ | | | | | | | 506,446$ | 641,995$ | 403,965$ | 696,032$ | 871,672$ | 726,190$ | 1,080,244$ | 1,122,347$ | 1,107,307$ | 1,755,021$ | 1,730,074$ | 2,523,618$ | 3,060,047$ | 3,511,217$ | 2,261,419$ | | | 2,782,527$ | | | | | | | | | | | | |
| QoQ | | 34,210$ | (234,276$) | 131,419$ | 94,392$ | (94,835$) | (192,705$) | (164,912$) | | | | | | | | | | | | (135,549$) | 238,030$ | (292,067$) | (175,640$) | 145,482$ | (354,054$) | (42,103$) | 15,040$ | (647,714$) | 24,947$ | (793,544$) | (536,429$) | (451,170$) | 1,249,798$ | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 3,864,710$ | 3,434,851$ | 3,149,121$ | 2,595,254$ | 1,917,715$ | 1,775,528$ | 1,845,568$ | 2,097,393$ | | | | 3,230,494$ | | | | | | | 1,905,109$ | 1,809,965$ | 1,950,717$ | 1,458,594$ | 1,328,644$ | 1,190,803$ | 1,515,844$ | 1,617,750$ | 1,520,696$ | 1,548,458$ | 1,863,347$ | 1,967,839$ | 1,848,285$ | 2,143,836$ | 1,909,046$ | | | 2,102,558$ | | | | | | | | | | | | |
| QoQ | | 429,859$ | 285,730$ | 553,867$ | 677,539$ | 142,187$ | (70,040$) | (251,825$) | | | | | | | | | | | | 95,144$ | (140,752$) | 492,123$ | 129,950$ | 137,841$ | (325,041$) | (101,906$) | 97,054$ | (27,762$) | (314,889$) | (104,492$) | 119,554$ | (295,551$) | 234,790$ | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 19.14x | 18.45x | 7.18x | 8.06x | 2.59x | 1.89x | 1.62x | 1.72x | | | | 11.96x | | | | | | | 2.81x | 2.26x | 3.54x | 2.43x | 1.61x | 1.20x | 1.05x | 1.07x | .98x | .74x | .84x | .64x | .51x | .52x | .62x | | | .56x | | | | | | | | | | | | |
| Long Term Debt | | | | | 1,345,000$ | 1,017,835$ | | | 1,096,124$ | | | | | | | | | | | 892,583$ | | 943,158$ | 561,055$ | 548,891$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | 327,165$ | | | | | | | | | | | | | | | | | 382,103$ | 12,164$ | 548,891$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | 248,876$ | | | | | | | | | | | | | | | 343,692$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 31,741$ | 50,188$ | 68,200$ | 85,427$ | 102,042$ | 118,243$ | 134,061$ | | | | | | | | | | | | 87,751$ | 98,530$ | 160,146$ | 183,492$ | 352,952$ | 387,951$ | 313,416$ | 344,432$ | 377,644$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,239,270$ | | | 2,766,775$ | 2,915,708$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (148,933$) | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (676,438$) | | | | | | | | | | | | | | | |
| Interest Expenses | | 65,032$ | 29,960$ | 29,441$ | | 18,681$ | 16,852$ | 20,711$ | | | 58,479$ | 46,605$ | | | | | | | | 26,808$ | 31,690$ | 23,617$ | 23,102$ | 7,590$ | 0$ | 38$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | 30$ | 2$ | 9$ | 11$ | 20$ | 298$ | 23$ | 36$ | 47$ | 48$ | 48$ | 49$ | 47$ | 48$ | 48$ | 47$ | 47$ | 552$ | 9$ | | | | | | | | | | | |