Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

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Marketable Securities
 9 Months Ended
Sep. 28, 2024
Marketable Securities [Abstract]  
Marketable Securities Marketable Securities
Marketable securities in connection with SPYR’s acquisition of GeoTraq consist of the following (in $000’s, except shares):
Series G Convertible Preferred Shares Common Shares Equivalent Amount
Beginning Balance, December 30, 2023 9,224 952,442,000 $ 286 
Securities received 8,469 846,900,000 84 
Mark-to-market — — (190)
Ending Balance, March 30, 2024 17,693 1,799,342,000 180 
Securities received 25,407 25,407,000,000 434 
Mark-to-market — — (180)
Ending Balance, June 29, 2024 43,100 27,206,342,000 $ 434 
Write off of marketable securities (434)
Ending Balance, September 28, 2024 — — — $ — 
During the three months ended September 28, 2024, the Company was notified that SPYR Technologies, Inc. (“SPYR”) had ceased operations, and that no future quarterly interest payments on the promissory note, which may be remitted in either restricted shares of common stock or restricted shares of Series G Convertible Preferred Stock of SPYR, or in cash, would be made. Consequently, the Company has recorded a full write-off of approximately $434,000 of its Series G Convertible Preferred shares of SPYR.