Annual report pursuant to Section 13 and 15(d)

Deposits and Other Assets

v3.23.1
Deposits and Other Assets
12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Deposits and Other Assets

Note 11: Deposits and other assets

Deposits and other assets consist of the following (in $000's):

 

 

 

December 31, 2022

 

 

January 1, 2022

 

Deposits

 

$

251

 

 

$

1,513

 

Other

 

 

15

 

 

 

43

 

Total deposits and other assets

 

$

266

 

 

$

1,556

 

 

During the year ended December 31, 2022, the deposit for a refundable “deposit in lieu of bond”, in the amount of $1.3 million, relating to the Skybridge matter was reclassified due to settlement of this matter (see Note 17 below). The balance remaining is for refundable security deposits with landlords from which the Company leases property.