Quarterly report pursuant to Section 13 or 15(d)

Related Party Debt (Tables)

v3.24.3
Related Party Debt (Tables)
9 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Payable to Related Parties
Long-term debt payable to related parties (see Note 20) as of September 28, 2024 and December 30, 2023 consisted of the following (in $000’s):
September 28,
2024
December 30,
2023
Isaac Capital Group $ —  $ 707 
Isaac Capital Group, 10% interest rate, matures December 31, 2024
319  — 
Live Ventures Incorporated, 10% interest rate, matures December 31, 2024
319  — 
Jon Isaac consulting agreement, 10% interest rate, matures March 4, 2026
529 
Isaac Capital Group short-term demand advance, 10% interest rate
50  — 
Novalk Apps SAA, LLP short-term demand advance, 10% interest rate
110  — 
Total notes payable, related parties 1,327  707 
Less current portion (798) — 
Total long-term notes payable, related parties $ 529  $ 707 
Schedule of Debt Maturities
Twelve months ending September 30,
2025 $ — 
2026 — 
Total future maturities of long-term debt, related parties $ —