Annual report pursuant to Section 13 and 15(d)

Series S Convertible Preferred Stock (Tables)

v3.23.1
Series S Convertible Preferred Stock (Tables)
 12 Months Ended
Dec. 31, 2022
Statement of Financial Position [Abstract]  
Series S Convertible Preferred Stock outstanding As of December 31, 2022 and January 1, 2022, there were 100,000 and 0 shares, respectively, of Series S Convertible Preferred Stock outstanding, as reflected in the following (dollars in $000's).

 

 

 

Series S Preferred Stock

 

 

 

Shares

 

 

Amount

 

Balance, January 2, 2021

 

 

—

 

 

$

—

 

Balance, January 1, 2022

 

 

—

 

 

 

—

 

Series S preferred issued

 

 

100,000

 

 

 

14,510

 

Balance, December 31, 2022

 

 

100,000

 

 

$

14,510