Quarterly report pursuant to Section 13 or 15(d)

Note Receivable - Additional Information (Details)

v3.23.1
Note Receivable - Additional Information (Details) - USD ($)
 3 Months Ended
Mar. 09, 2023
Apr. 01, 2023
Apr. 02, 2022
May 24, 2022
Discount Recorded As Offset To The Principal Amount   $ 6,000,000.0    
Additional amount charge aganist income   0    
Stock Purchase Agreement Member        
Notes Receivable from Related Parties   6,100,000    
Disposition Transaction Consider Amount $ 1,600,000      
Disposition transaction term period 15 years      
Cash paid for close $ 3,000      
Disposition Transaction Aggregate cost $ 24,000,000.0      
Disposition discount rate 20.00%      
Note receivable Yielded present value $ 6,000,000.0      
Note receivable net consideration amount 6,000,000.0      
Revised discount amount $ 18,000,000.0      
GeoTraq Inc.        
Note receivable face amount       $ 12,600,000
Note receivable interest rate       8.00%
Accrued receivables   249,000    
Notes Receivable from Related Parties   11,300,000    
Discount Recorded As Offset To The Principal Amount   3,200,000    
Revised original valuation amount upon review   9,500,000    
Interest income   201,000 $ 0.00  
Accrued liabilities   $ 9,200,000