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Discontinued Operations (Tables)
 12 Months Ended
Dec. 28, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Discontinued Operations in Consolidated Statements of Operations and Cash Flows The following table details the final calculation of the gain on sale of the Recycling Subsidiaries, as shown on the income statement (in $000’s):
Total minimum consideration$6,023 
Payment from buyer3 
Net consideration$6,026 
Accounts payable5,323 
Accrued liabilities1,857 
Accrued liabilities - California state sales tax6,320 
Lease liabilities5,285 
Debt2,139 
Accumulated other comprehensive loss(604)
Total disposal of liabilities20,320 
Total consideration26,346 
Cash145 
Accounts receivable4,884 
Inventory67 
Property, plant and equipment2,767 
Intangible assets732 
Right-of-use assets5,075 
Other assets574 
Total disposal of assets14,244 
Total gain on sale$12,102 
The results of operations for these entities for the year ended December 28, 2024 and December 30, 2023, respectively, have been reflected as discontinued operations in the consolidated statements of operations and comprehensive income (loss) and consist of the following (in $000’s):
December 28, 2024December 30, 2023
Revenues$— $3,795 
Cost of revenues— 3,992 
Gross profit— (197)
Operating expenses from discontinued operations:
Selling, general and administrative expenses— 1,467 
Gain on sale of ARCA— (12,102)
Total operating expenses from discontinued operations— (10,635)
Operating income from discontinued operations— 10,438 
Other expense from discontinued operations
Interest expense, net— (181)
Other expense, net— (3)
Total other expense, net— (184)
Income before provision for income taxes from discontinued operations— 10,254 
Income tax provision— 971 
Net income from discontinued operations$— $9,283 
The cash flow activity from discontinued operations for the year ended December 28, 2024 and December 30, 2023 have been reflected as discontinued operations in the consolidated statements of cash flows and consist of the following (in $000’s):
December 28, 2024December 30, 2023
DISCONTINUED OPERATING ACTIVITIES:
Net income from discontinued operations— 9,283 
Depreciation and amortization— 96 
Amortization of debt issuance costs— 11 
Amortization of right-of-use assets— 52 
Gain on sale of ARCA, net of cash— (12,248)
Changes in assets and liabilities:
Accounts receivable— 2,932 
Inventories— 299 
Prepaid expenses and other current assets— 56 
Accounts payable and accrued expenses— 1,837 
Other assets— 1 
Net cash provided by operating activities from discontinued operations$— $2,319 
DISCONTINUED INVESTING ACTIVITIES:
Purchases of property and equipment— (123)
Purchase of intangible assets— (32)
Net cash used in investing activities from discontinued operations$— $(155)
DISCONTINUED FINANCING ACTIVITIES:
Proceeds from note payable— 5,162 
Payments on related party note— (38)
Payments on notes payable— (7,336)
Net cash used in financing activities from discontinued operations$— $(2,212)
Effect of changes in exchange rate on cash and cash equivalents— (5)
DECREASE IN CASH AND CASH EQUIVALENTS— (53)
CASH AND CASH EQUIVALENTS, beginning of period— 53 
CASH AND CASH EQUIVALENTS, end of period$— $—