Financial assets at fair value through profit or loss (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure of Fair Value of Financial Assets [Abstract]

Schedule of fair value measurements of assets

Fair value hierarchy classifications of the financial assets that are measured at fair value disclosed in fair value as of December 31, 2024, and 2023, and January 1, 2023, are as follows (in thousands):

	December 31, 2024
	Level 1		Level 2		Level 3		Total
Financial assets at fair value through profit or loss	$	—	$	—	$	417	$	417

	December 31, 2023
	Level 1		Level 2		Level 3		Total
Financial assets at fair value through profit or loss	$	—	$	—	$	1,285	$	1,285

	January 1, 2023
	Level 1		Level 2		Level 3		Total
Financial assets at fair value through profit or loss	$	—	$	—	$	1,392	$	1,392

Financial assets at fair value through profit or loss as of December 31, 2024, and 2023, and January 1, 2023, are as follows (in thousands):

	December 31, 2024				December 31, 2023				January 1, 2023
	Current		Non-current		Current		Non-current		Current		Non-current
Equity funds	$	—	$	417	$	—	$	1,285	$	—	$	1,392