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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 25.37M | 24.68M | 26.34M | 28.5M | 24.58M | 24.92M | 28.12M | 21.14M |
| Operating Income | -2.28M | -20.64M | -945k | -63.48M | 1.87M | -10.14M | -11.06M | -18.46M |
| Pre Tax Income | -2.91M | -21.27M | -1.52M | -54.79M | 1M | -10.96M | -11.84M | -19.45M |
| Net Income | -2.87M | -21.27M | -1.52M | -54.79M | 1M | -10.96M | -11.84M | -19.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19k |
| 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 | 93.88M | 96.84M | 98.91M | 96M | 103.49M | 115.96M | 104.89M | 98.76M |
| Operating Income | -8M | -20.69M | -6.82M | -6.24M | 2.69M | 1.14M | -17.52M | -22.44M |
| Pre Tax Income | -8.51M | -21.99M | -9.18M | -8.74M | 601k | -886k | -10.68M | -25.9M |
| Net Income | -8.44M | -21.54M | -9.23M | -7.82M | 595k | -1.09M | -10.68M | -25.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19k |
| Basic Earnings Per Share (EPS) | -1.105 | -2.822 | -1.083 | -0.815 | 0.061 | -0.113 | -0.874 | -2.118 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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