Annual report pursuant to Section 13 and 15(d)

Note Receivable - Additional Information (Details)

v3.23.1
Note Receivable - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 28, 2019
Jul. 02, 2022
Jul. 02, 2022
Dec. 31, 2022
Jan. 01, 2022
Dec. 30, 2017
May 24, 2022
Jan. 10, 2022
Apr. 25, 2018
Additional amount charge aganist income         $ 813,000          
Impairment charges         0 $ 9,786,000        
Discount charges     $ 1,850,000 $ 1,850,000            
GeoTraq Inc.                    
Note receivable face amount               $ 12,600,000    
Note receivable interest rate               8.00%    
Shares received against accrued interest 550                  
Notes Receivable from Related Parties         11,300,000          
Discount Recorded As Offset To The Principal Amount $ 1,300,000       $ 1,300,000          
Original issuance discount rate percentage         10.50%          
Debt revised discount rate         14.50%          
Interest income         $ 387,000 0.00        
Accrued liability 9,000,000.0       9,000,000.0          
Accrued interest 610,000       610,000          
Interest reversed 517,000       517,000          
Accrued receivables 610,000       610,000          
ApplianceSmart Holdings LLC                    
Purchase price             $ 6,500,000      
Note receivable face amount                   $ 3,900,000
Impairment charges   $ 3,000,000.0                
Note receivable balance outstanding $ 0.00       $ 0.00 $ 3,000,000.0        
Payment of debt for settlement                 $ 25,000