Annual report pursuant to Section 13 and 15(d)

GeoTraq - Schedule of consolidated statement of cash flows, discontinued operations (Details)

v3.23.1
GeoTraq - Schedule of consolidated statement of cash flows, 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
DISCONTINUED OPERATING ACTIVITIES:            
Net income (loss) from continuing operations         $ 3,589 $ (3,314)
Net income (loss) from discontinued operations         7,403 (13,573)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization     $ 2,090 $ 3,136 557 4,192
Amortization of debt issuance costs     0   31 9
Gain on Payroll Protection Program loan forgiveness $ 0 $ 0 1,872 1,872 0 (1,872)
Impairment charges         0 9,786
Changes in assets and liabilities:            
Accounts payable and accrued expenses     $ 2,485 $ 2,840 (265) 1,842
Discontinued Operations [Member]            
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization         2 3,744
Gain on sale of GeoTraq         (9,428) 0
Impairment charges         $ 0 $ 9,786