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
Mar. 30, 2024
Apr. 01, 2023
DISCONTINUED OPERATING ACTIVITIES:    
Net income (loss) from discontinued operations $ 0 $ 10,747
Depreciation and amortization 639 364
Change in deferred taxes (75) 0
Changes in assets and liabilities:    
Accounts receivable (149) (3)
Other assets 10 1
Net cash provided by (used in) 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:    
Payments on notes payable 0 205
Net cash used in financing activities from discontinued operations 0 (2,212)
Effect of changes in exchange rate on cash and cash equivalents 0 17
DECREASE IN CASH AND CASH EQUIVALENTS 56 238
CASH AND CASH EQUIVALENTS, beginning of period 5 115
CASH AND CASH EQUIVALENTS, end of period 61 353
Discontinued Operations | ARCA And Subsidiaries | Recycling Segment    
DISCONTINUED OPERATING ACTIVITIES:    
Net income (loss) from discontinued operations 0 10,747
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 3,229
Gain on sale of ARCA, net of cash 0 (15,967)
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
Other assets 0 (1)
Net cash provided by (used in) 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)
Payments on 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