Annual report pursuant to Section 13 and 15(d)

GeoTraq - Schedule of Consolidated Statements of Operations and Comprehensive Income (loss), Discontinued Operations (Details)

v3.23.1
GeoTraq - Schedule of Consolidated Statements of Operations and Comprehensive Income (loss), Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 02, 2021
Jul. 03, 2021
Jul. 03, 2021
Oct. 02, 2021
Dec. 31, 2022
Jan. 01, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Selling, general and administrative expenses $ 3,925 $ 4,595 $ 8,125 $ 12,050 $ 11,790 $ 12,089
Impairment charges         0 9,786
Total Operating Expenses         11,790 12,089
Operating income (loss) from discontinued operations (844) (2,852) (4,961) (5,805) 5,247 (16,771)
Other income (expense) from discontinued operations            
Gain on debt settlement         0 1,799
Other income, net 23 22 22 45 630 152
Total other income, net $ (91) $ (1,922) $ 687 $ 596 1,089 180
Discontinued Operations [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Selling, general and administrative expenses         10 3,764
Impairment charges         0 9,786
Gain on sale of GeoTraq         (9,428) 0
Total Operating Expenses         (9,418) 13,550
Operating income (loss) from discontinued operations         9,418 (13,550)
Other income (expense) from discontinued operations            
Gain on debt settlement         0 73
Other income, net         144 (96)
Total other income, net         144 (23)
Income (loss) before benefit from income taxes from discontinued operations, Total         9,562 (13,573)
Income tax provision         $ 2,159 $ 0
Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]         Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Net income (loss) from discontinued operations, Total         $ 7,403 $ (13,573)