| Earnings Per Share [Text Block] |
NOTE 17 – EARNINGS PER SHARE
The following is a reconciliation for the calculation of basic and diluted loss per share for the three and six months ended June 30, 2025 and 2024:
| | | (in thousands, except for shares and per share data) | |
| | | Three Months Ended June 30, | | | Six Months Ended June 30, | |
| | | 2025 | | | 2024 | | | 2025 | | | 2024 | |
| Net Income (Loss) from Continuing Operations | | $ | (1,887 | ) | | $ | 7,273 | | | $ | (2,451 | ) | | $ | 3,764 | |
| Less: Accretion of Mezzanine Equity | | | (450 | ) | | | — | | | | (829 | ) | | | — | |
| Adjusted Net Income (Loss) from Continuing Operations Attributable to Common Shareholders, Basic | | $ | (2,337 | ) | | $ | 7,273 | | | $ | (3,280 | ) | | $ | 3,764 | |
| | | | | | | | | | | | | | | | | |
| Net Income (Loss) from Continuing Operations | | $ | (1,887 | ) | | $ | 7,273 | | | $ | (2,451 | ) | | $ | 3,764 | |
| Less: Accretion of Mezzanine Equity | | | (450 | ) | | | — | | | | (829 | ) | | | — | |
| Add: Interest from Convertible Debt | | | — | | | | 17 | | | | — | | | | 17 | |
| Adjusted Net Income (Loss) from Continuing Operations Attributable to Common Shareholders, Diluted | | $ | (2,337 | ) | | $ | 7,290 | | | $ | (3,280 | ) | | $ | 3,781 | |
| | | | | | | | | | | | | | | | | |
| Weighted-Average Shares Outstanding - Basic | | | 12,307,664 | | | | 9,172,608 | | | | 12,307,664 | | | | 8,945,449 | |
| Effects of Dilutive Securities: | | | | | | | | | | | | | | | | |
| Convertible Promissory Notes | | | - | | | | 458,748 | | | | - | | | | 458,748 | |
| Convertible Series V Preferred Stock | | | - | | | | 1,407,143 | | | | - | | | | 1,407,143 | |
| Weighted-Average Shares Outstanding - Diluted | | | 12,307,664 | | | | 11,038,499 | | | | 12,307,664 | | | | 10,811,340 | |
| | | | | | | | | | | | | | | | | |
| Net Income (Loss) from Continuing Operations per Common Share - Basic | | $ | (0.19 | ) | | $ | 0.79 | | | $ | (0.27 | ) | | $ | 0.42 | |
| Net Income (Loss) from Continuing Operations per Common Share - Diluted | | $ | (0.19 | ) | | $ | 0.66 | | | $ | (0.27 | ) | | $ | 0.35 | |
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