Quarterly report pursuant to Section 13 or 15(d)

Mergers and Acquisitions - Schedule of Purchase Price Allocation of Purchase for ALT5 Subsidiary to Acquired Identifiable Assets, Liabilities Assumed and Goodwill (Details)

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Mergers and Acquisitions - Schedule of Purchase Price Allocation of Purchase for ALT5 Subsidiary to Acquired Identifiable Assets, Liabilities Assumed and Goodwill (Details) - USD ($)
$ in Thousands
May 15, 2024
Sep. 28, 2024
Dec. 30, 2023
Business Combination Segment Allocation [Line Items]      
Total goodwill   $ 7,724 $ 0
Alt 5 Sigma, Inc.      
Business Combination Segment Allocation [Line Items]      
Total purchase price $ 16,000    
Accounts payable 267    
Digital assets payable 16,763    
Debt 7,613    
Total liabilities assumed 24,643    
Total consideration 40,643    
Cash 5,853    
Accounts receivable 2,917    
Digital assets receivable 9,082    
Intangible assets 18,450    
Other 492    
Total assets acquired 36,794    
Total goodwill 3,849    
Alt 5 Sigma, Inc. | Customer relationships      
Business Combination Segment Allocation [Line Items]      
Intangible assets 13,925    
Alt 5 Sigma, Inc. | Trade names      
Business Combination Segment Allocation [Line Items]      
Intangible assets 2,675    
Alt 5 Sigma, Inc. | Developed technology      
Business Combination Segment Allocation [Line Items]      
Intangible assets $ 1,850