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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
OPERATING ACTIVITIES:    
Net (loss) income from continuing operations $ (6,245) $ (17,095)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,402 1,452
Change in reserve for uncollectible accounts 254 0
Accretion of note receivable discount 0 (1,223)
Stock based compensation expense 1,657 14
Bad debt expense 0 617
Noncash expense for consulting services 271 0
Related party notes issued for shared services 800 0
Write off of VM7 note receivable 0 5,320
Write off of SPYR note receivable 0 9,780
Unrealized loss on marketable securities 1,058 926
Amortization of right-of-use assets 32 0
Unrealized gain on digital assets 0 0
Change in deferred income taxes (3,229) 444
Changes in assets and liabilities:    
Accounts receivable 1,876 (367)
Digital assets receivable (14,694) 0
Prepaid expenses and other current assets 780 320
Other assets 12 8
Accounts payable and accrued expenses 1,648 (1,052)
Digital assets payable 14,155 0
Operating cash flows provided by discontinued operations 0 2,319
Net cash provided by operating activities 1,777 1,463
INVESTING ACTIVITIES:    
Cash acquired in ALT5 Subsidiary acquisition 5,853 0
Investing cash flows used in discontinued operations 0 (155)
Net cash provided by (used in) investing activities 5,853 (155)
FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 7,237 0
Payments on related party note (248) 0
Proceeds from the issuance of related party note payable 603 0
Proceeds from equity financings, net 851 792
Warrants exercised 497 259
Payments on short term notes payable (2,847) (274)
Financing cash flows used in discontinued operations 0 (2,212)
Net cash provided by (used in) financing activities 6,093 (1,435)
Effect of changes in exchange rate on cash and cash equivalents (6,551) 17
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,172 (110)
CASH AND CASH EQUIVALENTS, beginning of period   5
LESS CASH OF DISCONTINUED OPERATIONS, end of period 0 0
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period 7,177 5
Supplemental cash flow disclosures:    
Noncash recognition of new leases 121 0
Interest paid 296 133
Income tax refunds received, net 17 0
Statement [Line Items]    
Notes payable converted to common stock 1,660 0
Stock issued for the acquisition of Alt5 Subsidiary    
Statement [Line Items]    
Stock issued 16,000 0
Common stock issued for consulting services    
Statement [Line Items]    
Stock issued 853 0
Common stock issued for liability obligations    
Statement [Line Items]    
Stock issued 367 0
Common stock issued for interest obligations    
Statement [Line Items]    
Stock issued 380 0
Common stock issued for property and equipment    
Statement [Line Items]    
Stock issued 1,170 0
Preferred stock issued for intangible assets    
Statement [Line Items]    
Stock issued $ 1,321 $ 0