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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -735k | 15.77M | 4.91M | 6.53M | 2.19M | 11.18M | 6.95M | 8.64M |
| Operating Income | -5.48M | 10.26M | 133k | 1.35M | -2.92M | 5.63M | -210k | -5.93M |
| Pre Tax Income | -5.48M | 10.26M | 133k | 1.35M | -2.92M | 5.63M | -210k | -4.14M |
| Net Income | -5.93M | 9.81M | -314k | 903k | -3.37M | 5.18M | -657k | -4.36M |
| Preferred Dividends | -447k | -448k | -447k | -447k | -444k | -448k | -447k | 69k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 32.26M | 38.15M | 58.22M | 5.6M | -17.16M | 7.6M | 20.1M | 26.84M |
| Operating Income | 474k | 1.86M | 1.93M | 3.12M | -23.12M | -7.33M | 1.09M | 3.85M |
| Pre Tax Income | 119k | 1.49M | 286k | 2.38M | -22.46M | -7.33M | 1.09M | 3.85M |
| Net Income | 11k | 294k | -304k | -1.09M | -23.86M | -10.21M | -701k | 2.06M |
| Preferred Dividends | 0 | 0 | -1.11M | -1.4M | -1.4M | -1.69M | -1.79M | -1.79M |
| Basic Earnings Per Share (EPS) | 0.002 | 0.049 | -0.051 | -0.18 | -4.783 | -1.571 | -0.074 | 0.18 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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