XML 67 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Marketable Securities (Tables)
12 Months Ended
Dec. 30, 2023
Marketable Securities [Abstract]  
Schedule of marketable securities
Marketable securities consist of the following (in $000’s, except shares):
Series G Convertible Preferred SharesCommon Shares EquivalentAmount
Beginning balance, January 1, 2022$— 
Securities received30,000,000946 
Mark-to-market(631)
Beginning balance, December 31, 202230,000,000315
Securities received9,224922,442,000$897 
Mark-to-market$(926)
Ending balance, December 30, 20239,224952,442,000$286