Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.23.1
Marketable Securities (Tables)
9 Months Ended
Oct. 01, 2022
Marketable Securities [Abstract]  
Schedule of marketable securities

Marketable securities as of October 1, 2022 and January 1, 2022 consist of the following (in $000’s, except shares):

 

 

 

Shares

 

Amount

 

Beginning balance, January 1, 2022

 

 

 

$

 

Securities received

 

 

30,000,000

 

 

946

 

Mark-to-market

 

 

 

 

(646

)

Ending balance, October 1, 2022

 

 

30,000,000

 

$

300