Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Schedule of Marketable Securities (Details)

v3.23.1
Marketable Securities - Schedule of Marketable Securities (Details)
$ in Thousands
9 Months Ended
Oct. 01, 2022
USD ($)
shares
Marketable Securities [Abstract]  
Beginning balance, January 1, 2022, Shares | shares 0
Beginning balance, January 1, 2022 $ 0
Securities received, Shares | shares 30,000,000
Securities received $ 946
Mark-to-market $ (646)
Ending balance, October 1, 2022, Shares | shares 30,000,000
Ending balance, October 1, 2022 $ 300