Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Discontinued Operations - Schedule of Discontinued Operations in Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
DISCONTINUED OPERATING ACTIVITIES:        
Net income from discontinued operations $ 0 $ 28 $ 0 $ 10,818
Depreciation and amortization     2,319 1,090
Changes in assets and liabilities:        
Accounts receivable     1,303 506
Net cash provided by operating activities from discontinued operations     0 2,320
DISCONTINUED INVESTING ACTIVITIES:        
Net cash used in investing activities from discontinued operations     0 (156)
DISCONTINUED FINANCING ACTIVITIES:        
Proceeds from note payable     3,100 0
Payment on related party note     (248) 0
Payments on notes payable     2,229 274
Net cash used in financing activities from discontinued operations     0 (2,212)
Effect of changes in exchange rate on cash and cash equivalents     (2,995) 17
DECREASE IN CASH AND CASH EQUIVALENTS     8,664 298
CASH AND CASH EQUIVALENTS, beginning of period     5 115
CASH AND CASH EQUIVALENTS, end of period 8,669 413 8,669 413
Discontinued Operations | ARCA And Subsidiaries | Recycling Segment        
DISCONTINUED OPERATING ACTIVITIES:        
Net income from discontinued operations     0 10,818
Depreciation and amortization     0 96
Amortization of debt issuance costs     0 11
Amortization of right-of-use assets     0 53
Change in deferred taxes     0 3,157
Gain on sale of ARCA, net of cash     0 (15,967)
Gain on sale of GeoTraq     0 0
Changes in assets and liabilities:        
Accounts receivable     0 2,932
Inventories     0 299
Prepaid expenses and other current assets     0 55
Accounts payable and accrued expenses     0 866
Net cash provided by operating activities from discontinued operations     0 2,320
DISCONTINUED INVESTING ACTIVITIES:        
Purchases of property and equipment     0 (123)
Purchase of intangible assets     0 (33)
Net cash used in investing activities from discontinued operations     0 (156)
DISCONTINUED FINANCING ACTIVITIES:        
Proceeds from note payable     0 5,162
Payment on related party note     0 (38)
Proceeds from issuance of short-term notes payable     0 (7,291)
Payments on notes payable     0 45
Net cash used in financing activities from discontinued operations     0 (2,212)
Effect of changes in exchange rate on cash and cash equivalents     0 (5)
DECREASE IN CASH AND CASH EQUIVALENTS     0 (53)
CASH AND CASH EQUIVALENTS, beginning of period     0 53
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 0 $ 0 $ 0