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Debentures (Tables)

6 Months Ended

Jun. 29, 2024

Debentures outstanding as of June 29, 2024 and December 30, 2023 consisted for the following (in $000's):


	June 29, 2024		December 30, 2023
Interest rate of 12%, maturity date of June 30, 2024	$	576	$	—
Interest rate of 12%, maturity date of June 30, 2025	1,110		—
Total debentures	$	1,686	$	—

Long-term debt as of June 29, 2024 and December 30, 2023 consisted of the following (in $000's):


	June 29, 2024		December 30, 2023
Legacy subsidiary fixed deposits	$	2,134	$	—
Legacy subsidiary loan	3,167		—
Unaffiliated third-party	1,735		—
Other	76		—
Total notes payable, related parties	7,112		—
Less current portion	(3,244)		—
Total long-term notes payable, related parties	$	3,868	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details