Marketable Securities - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 30, 2023 |
Dec. 31, 2022 |
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| Marketable Securities, Value [Roll Forward] | ||
| Beginning balance | $ 315 | $ 0 |
| Securities received | 897 | 946 |
| Unrealized loss on marketable securities | (926) | (631) |
| Ending balance | $ 286 | $ 315 |
| Series G Convertible Preferred Stock | ||
| Marketable Securities, Shares [Roll Forward] | ||
| Beginning balance (in shares) | 0 | |
| Securities received (in shares) | 9,224 | 0 |
| Ending balance (in shares) | 9,224 | 0 |
| Common Share Equivalent | ||
| Marketable Securities, Shares [Roll Forward] | ||
| Beginning balance (in shares) | 30,000,000 | 0 |
| Securities received (in shares) | 922,442,000 | 30,000,000 |
| Ending balance (in shares) | 952,442,000 | 30,000,000 |
| X | ||||||||||
- Definition Marketable Securities, Shares Outstanding No definition available.
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- Definition Noncash Or Part Noncash Divestiture, Consideration Received, Shares No definition available.
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- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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- Details
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