Quarterly report pursuant to Section 13 or 15(d)

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

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Discontinued Operations - Schedule of Discontinued Operations in the Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
DISCONTINUED OPERATING ACTIVITIES:        
Net income (loss) from discontinued operations $ 44 $ 9,101 $ 10,790 $ 7,693
Depreciation and amortization     727 2
Changes in assets and liabilities:        
Accounts receivable     342 (753)
Inventories     0 (210)
Other assets     1 6
Net cash provided by operating activities from discontinued operations     2,320 253
DISCONTINUED INVESTING ACTIVITIES:        
Purchases of property and equipment     0 (721)
Purchase of intangible assets     0 (189)
Net cash used in investing activities from discontinued operations     (156) 0
DISCONTINUED FINANCING ACTIVITIES:        
Payments on notes payable     274 288
Net cash used in financing activities from discontinued operations     (2,212) 185
Effect of changes in exchange rate on cash and cash equivalents     17 0
DECREASE IN CASH AND CASH EQUIVALENTS     54 476
CASH AND CASH EQUIVALENTS, beginning of period     115 705
Discontinued Operations | ARCA And Subsidiaries | Recycling Segment and Technology Segment        
DISCONTINUED OPERATING ACTIVITIES:        
Net income (loss) from discontinued operations     10,790 7,693
Depreciation and amortization     96 268
Amortization of debt issuance costs     11 7
Amortization of right-of-use assets     53 (2)
Change in deferred taxes     3,185 0
Gain on sale of ARCA, net of cash     (15,967) 0
Gain on sale of GeoTraq     0 (10,241)
Changes in assets and liabilities:        
Accounts receivable     2,932 700
Inventories     299 820
Prepaid expenses and other current assets     55 199
Accounts payable and accrued expenses     866 821
Other assets     0 (12)
Net cash provided by operating activities from discontinued operations     2,320 253
DISCONTINUED INVESTING ACTIVITIES:        
Purchases of property and equipment     (123) (721)
Purchase of intangible assets     (33) (189)
Net cash used in investing activities from discontinued operations     (156) (910)
DISCONTINUED FINANCING ACTIVITIES:        
Proceeds from notes payable     5,162 366
Payments on related party notes payable     (38) (53)
Proceeds from issuance of short-term notes payable     (7,291) 0
Payments on notes payable     45 128
Net cash used in financing activities from discontinued operations     (2,212) 185
Effect of changes in exchange rate on cash and cash equivalents     (5) 0
DECREASE IN CASH AND CASH EQUIVALENTS     (53) (472)
CASH AND CASH EQUIVALENTS, beginning of period     53 704
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 232 $ 0 $ 232