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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 10.23M | 0 | 0 | 0 | 22.39M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 1.77M | 0 | 0 | 0 | 4.58M | 0 | 0 |
| Preferred Dividends | 0 | -1.18M | 0 | 0 | 0 | -1.19M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 3.01M | 0 | 0 | 0 | 5.76M | 0 | 0 |
| EBITDA | 0 | 3.01M | 0 | 0 | 0 | 5.76M | 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 | 100.08M | 105.14M | 79.64M | 40.62M | 34.33M | 36.59M | 57.28M | 109.3M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11.51M | 1.19M | -9M | 2.66M | 8.44M | 7.42M | 5.12M | 14.97M |
| Preferred Dividends | -3.52M | -3.52M | -3.53M | -3.59M | -15k | -3.11M | -4.74M | -4.74M |
| Basic Earnings Per Share (EPS) | -0.601 | 0.05 | -0.356 | 0.105 | 0.318 | 0.279 | 0.095 | 0.278 |
| EBIT | -7.99M | 4.71M | -3.95M | 6.21M | 7.97M | 10.61M | 9.88M | 19.72M |
| EBITDA | -7.99M | 4.71M | -3.95M | 6.21M | 7.97M | 10.61M | 9.88M | 19.72M |
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