XML 42 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Qoden Technologies, LLC
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Deficit
Noncontrolling Interest
Series A-1 Preferred
Preferred Stock
Series S-1 Preferred
Preferred Stock
Series B Preferred
Series B Preferred
Preferred Stock
Series I Preferred
Preferred Stock
Series M Preferred
Series M Preferred
Preferred Stock
Series Q Preferred
Preferred Stock
Series Q Preferred
Preferred Stock
Qoden Technologies, LLC
Series V Preferred
Preferred Stock
Common Class A
Common Class A
Common Stock
Common Class A
Additional Paid in Capital
Beginning balance (in shares) at Dec. 31, 2022               222,588 100,000   0 0   0 0   0      
Beginning balance at Dec. 31, 2022 $ 2,307   $ 2 $ 45,748 $ (42,822) $ (621) $ 0 $ 0 $ 0   $ 0 $ 0   $ 0 $ 0   $ 0      
Beginning balance (in shares) at Dec. 31, 2022     3,150,230                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Other comprehensive loss 621         621                            
Common stock issued for equity financing (in shares)     779,000                                  
Common stock issued for equity financing 793   $ 1 792                                
Share based compensation 14     14                                
Series A-1 preferred converted for legal settlement (in shares)     547,069         (27,353)                        
Series A-1 preferred converted for legal settlement 510     510                                
Series A-1 Preferred forfeited (in shares)               (1,505)                        
Common stock issued for warrants exercised (in shares)     481,348                                  
Common stock issued for warrants exercised 259     259                                
Net loss (7,812)       (7,812)   0                          
Ending balance (in shares) at Dec. 30, 2023               193,730 100,000 0 0 0 0 0 0   0      
Ending balance at Dec. 30, 2023 $ (3,308)   $ 3 47,323 (50,634) 0 0 $ 0 $ 0   $ 0 $ 0   $ 0 $ 0   $ 0      
Ending balance (in shares) at Dec. 30, 2023 2,827,410   4,957,647                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Common stock issued for equity financing (in shares)     1,030,478                                  
Common stock issued for equity financing $ 1,033   $ 2 1,031                                
Reclassification of Series S S-1 Preferred Stock to liability (339)     (339)                                
Reclassification of Series S S-1 Preferred Stock to permanent equity 7,993                                      
Share based compensation (in shares)     1,250,027                                  
Share based compensation 1,656     1,656                                
Series A-1 preferred converted for legal settlement (in shares)     3,055,000         (170,250)                        
Common stock issued for consulting agreement (in shares)     477,923                                  
Common stock issued for consulting agreement 1,022   $ 2 1,020                                
Common stock issued in lieu of notes payable obligation (in shares)     2,031,595                                  
Common stock issued in lieu of notes payable obligation 2,024   $ 2 2,022                                
Stock issued for acquisition of Alt5 Subsidiary and Qoden assets (in shares)                     34,207 17,000   3,200   925,212     1,799,115  
Stock issued for acquisition of Alt5 Subsidiary and Qoden assets   $ 1,321               $ 8,552 $ 8,552         $ 1,321   $ 7,447 $ 0 $ 7,447
Stock issued for property and equipment (in shares)     300,000                           5,000      
Stock issued for property and equipment 1,170     1,170                                
Common stock issued for prepaid interest (in shares)     225,000                                  
Common stock issued for prepaid interest 380     380                                
Common stock issued for warrants exercised (in shares)     290,908                                  
Common stock issued for warrants exercised 497     497                                
Foreign currency adjustment (2,317)         (2,317)                            
Net loss (2,320)       (6,245)   3,925                          
Ending balance (in shares) at Dec. 28, 2024               23,480 100,000 34,207 34,207 17,000 3,200 3,200 925,212   5,000      
Ending balance at Dec. 28, 2024 $ 24,811   $ 9 $ 62,207 $ (56,879) $ (2,317) $ 3,925 $ 0 $ 0   $ 8,552 $ 0   $ 0 $ 1,321   $ 0      
Ending balance (in shares) at Dec. 28, 2024 15,417,693   15,417,693