Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
OPERATING ACTIVITIES:    
Net loss from continuing operations $ (2,144) $ (662)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 639 364
Stock based compensation expense 345 8
Accretion of note receivable discount 0 (230)
Unrealized loss on marketable securities 190 247
Related party notes issued for shared services 600 0
Change in deferred tax liability (75) 0
Changes in assets and liabilities:    
Accounts receivable, net of dispositions (149) (3)
Prepaid expenses and other current assets, net of dispositions 7 125
Accounts payable and accrued expenses, net of dispositions 33 256
Deposits and other assets 10 1
Operating cash flows provided by discontinued operations 0 2,320
Net cash (used in) provided by operating activities (544) 2,426
INVESTING ACTIVITIES:    
Investing cash flows used in discontinued operations 0 (156)
Net cash used in investing activities 0 (156)
FINANCING ACTIVITIES:    
Proceeds from equity financing, net 600 368
Payments on short-term notes payable 0 (205)
Financing cash flows from discontinued operations 0 (2,212)
Net cash provided by (used in) financing activities 600 (2,049)
Effect of changes in exchange rate on cash and cash equivalents 0 17
INCREASE IN CASH AND CASH EQUIVALENTS 56 238
CASH AND CASH EQUIVALENTS, beginning of period 5 115
LESS CASH OF DISCONTINUED OPERATIONS, end of period 0 0
CASH AND CASH EQUIVALENTS, end of period 61 353
Supplemental cash flow disclosures:    
Interest paid $ 0 $ 117