Quarterly report pursuant to Section 13 or 15(d)

Deposits and Other Assets

v3.23.1
Deposits and Other Assets
9 Months Ended
Oct. 01, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Deposits and Other Assets

Note 11: Deposits and other assets

Deposits and other assets as of October 1, 2022 and January 1, 2022 consist of the following (in $000’s):

 

 

 

October 1,
2022

 

 

January 1,
2022

 

Deposits

 

$

1,547

 

 

$

1,513

 

Other

 

 

30

 

 

 

43

 

Total deposits and other assets

 

$

1,577

 

 

$

1,556

 

 

Deposits are for a refundable “deposit in lieu of bond”, in the amount of $1.3 million, relating the Skybridge matter (see Note 17) and for refundable security deposits with landlords from which the Company leases property.