Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.24.3
Marketable Securities (Tables)
9 Months Ended
Sep. 28, 2024
Marketable Securities [Abstract]  
Schedule of 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 $ —