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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.29M | 1.01M | 218k | 488k | 647k | 535k | 519k | 1.43M |
| Operating Income | 478k | -682k | -1.54M | -1.12M | -981k | -907k | -552k | 393k |
| Pre Tax Income | -16.78M | -339k | -2.19M | -10.02M | -1.81M | -2.08M | -19.15M | -324k |
| Net Income | -16.94M | -502k | -2.36M | -10.19M | -1.98M | -2.24M | -19.31M | -488k |
| Preferred Dividends | -163k | -163k | -164k | -163k | -162k | -163k | -163k | -164k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 478k | 198k | -1.54M | -1.12M | -967k | -513k | -552k | 393k |
| EBITDA | 967k | -20k | -878k | -498k | -439k | -362k | -311k | 595k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.98M | 1.98M | 1.98M | 2.18M | 4.27M | 8.46M | 8.52M | 2.36M |
| Operating Income | 749k | 1.21M | 1.32M | 1.47M | 3.34M | 6.28M | 4.24M | -4.32M |
| Pre Tax Income | 246k | 718k | 839k | 947k | 2.17M | 5.14M | -14.25M | -14.37M |
| Net Income | -33k | 439k | 559k | 667k | 1.89M | 4.49M | -14.91M | -15.02M |
| Preferred Dividends | -279k | -279k | -280k | -280k | -280k | -652k | -653k | -652k |
| Basic Earnings Per Share (EPS) | -0.017 | 0.224 | 0.28 | 0.333 | 0.925 | 1.284 | -3.999 | -4.03 |
| EBIT | 749k | 1.21M | 1.32M | 1.47M | 3.34M | 6.28M | 4.24M | -3.43M |
| EBITDA | 986k | 1.45M | 1.55M | 1.75M | 3.72M | 7.55M | 6.12M | -1.84M |
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