v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 5 $ 61
Trade and other receivables, net 266 106
Prepaid expenses and other current assets 75 394
Current assets from discontinued operations 0 8,612
Total current assets 346 9,173
Intangible assets 17,842 19,293
Other intangible assets, net 4 4
Note receivable - SPYR, net 0 8,974
Marketable securities 286 315
Deposits and other assets 9 18
Other assets from discontinued operations 0 8,979
Total assets 18,487 46,756
Liabilities:    
Accounts payable 2,272 2,276
Accrued liabilities - other 3,633 1,006
Short term debt 0 274
Current liabilities from discontinued operations 0 20,382
Total current liabilities 5,905 23,938
Deferred income taxes, net 639 195
Other noncurrent liabilities 34 46
Noncurrent liabilities from discontinued operations 0 5,760
Total liabilities 7,285 29,939
Commitments and Contingencies (Note 19)
Stockholders' equity:    
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at December 30, 2023 and at December 31, 2022, respectively 3 2
Additional paid in capital 47,323 45,748
Accumulated deficit (50,634) (42,822)
Accumulated other comprehensive loss 0 (621)
Total stockholders' equity (3,308) 2,307
Total liabilities, mezzanine equity, and stockholders' equity 18,487 46,756
Related Party    
Liabilities:    
Related party note 707 0
Series S    
Mezzanine equity    
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at December 30, 2023 and December 31, 2022, respectively 14,510 14,510
Series A-1    
Stockholders' equity:    
Convertible preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 193,730 and 222,588 shares issued and outstanding at December 30, 2023 and December 31, 2022, respectively $ 0 $ 0

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