Annual report pursuant to Section 13 and 15(d)

Notes Receivable (Details)

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Notes Receivable (Details) - USD ($)
shares in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 09, 2023
May 24, 2022
Dec. 30, 2023
Jul. 02, 2022
Jul. 02, 2022
Dec. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Discount charges       $ 1,850,000 $ 1,850,000    
Additional amount charge aganist income             $ 813,000
Impairment charge related to note receivable           $ 9,780,000 0
Note receivable - SPYR, net     $ 0     $ 0 $ 8,974,000
Carrying value of disposition transaction     5,300,000        
SPYR Technologies Inc.              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Term of notes receivable   5 years          
Common stock equivalents received (in shares)           922,442 30,000
Accrued receivables     254,000     $ 254,000  
VM7 Corporation | Stock Purchase Agreement              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest income           720,000  
Disposition transaction consider amount $ 1,600,000            
Disposition transaction term period 15 years            
Disposition transaction aggregate cost $ 24,000,000            
Cash paid for close $ 3,000            
Disposition discount rate (percent) 20.00%            
Receivable with imputed interest, net amount $ 6,000,000            
Revised discount amount $ 18,000,000            
GeoTraq Inc.              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Note receivable face amount   $ 12,600,000          
Note receivable interest rate   8.00%          
Promissory note           11,300,000  
Offset to the principal amount     1,300,000     $ 1,300,000  
Original issuance discount rate percentage           10.50%  
Debt revised discount rate           14.50%  
Interest income           $ 806,000 $ 387,000
Note receivable - SPYR, net     $ 0     $ 0 $ 9,000,000