Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Schedule of Discontinued Operations in the Consolidated Statements of Cash Flows (Details)

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Discontinued Operations - Schedule of Discontinued Operations in the Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
DISCONTINUED OPERATING ACTIVITIES:        
Net income (loss) from discontinued operations $ 28 $ (2,198) $ 10,818 $ 5,495
Depreciation and amortization     1,090 2
Changes in assets and liabilities:        
Accounts receivable     506 (1,449)
Inventories     0 (210)
Other assets     (346) 15
Net cash provided by operating activities from discontinued operations     2,320 (2,707)
DISCONTINUED INVESTING ACTIVITIES:        
Net cash used in investing activities from discontinued operations     (156) (950)
DISCONTINUED FINANCING ACTIVITIES:        
Proceeds from notes payable     0 648
Proceeds from issuance of short-term notes payable     (274) 0
Payments on notes payable     0 530
Net cash used in financing activities from discontinued operations     (2,212) 3,386
Effect of changes in exchange rate on cash and cash equivalents     17 0
DECREASE IN CASH AND CASH EQUIVALENTS     298 163
CASH AND CASH EQUIVALENTS, beginning of period     115 705
Discontinued operations | ARCA And Subsidiaries | Recycling Segment and Technology Segment        
DISCONTINUED OPERATING ACTIVITIES:        
Net income (loss) from discontinued operations     10,818 5,495
Depreciation and amortization     96 344
Amortization of debt issuance costs     11 10
Amortization of right-of-use assets     53 54
Change in deferred taxes     3,157 0
Gain on sale of ARCA, net of cash     (15,967) 0
Gain on sale of GeoTraq     0 (10,241)
Changes in assets and liabilities:        
Accounts receivable     2,932 (1,165)
Inventories     299 899
Prepaid expenses and other current assets     55 248
Accounts payable and accrued expenses     866 1,692
Other assets     0 (43)
Net cash provided by operating activities from discontinued operations     2,320 (2,707)
DISCONTINUED INVESTING ACTIVITIES:        
Purchases of property and equipment     (123) (736)
Purchase of intangible assets     (33) (214)
Net cash used in investing activities from discontinued operations     (156) (950)
DISCONTINUED FINANCING ACTIVITIES:        
Proceeds from notes payable     5,162 4,052
Warrants exercised     (38) (107)
Proceeds from issuance of short-term notes payable     (7,291) 0
Payments on notes payable     45 559
Net cash used in financing activities from discontinued operations     (2,212) 3,386
Effect of changes in exchange rate on cash and cash equivalents     (5) 0
DECREASE IN CASH AND CASH EQUIVALENTS     (53) (271)
CASH AND CASH EQUIVALENTS, beginning of period     53 704
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 433 $ 0 $ 433