XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 25, 2022
Mar. 26, 2022
Dec. 28, 2019
Jun. 29, 2019
Jun. 30, 2018
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Dec. 31, 2017
May 31, 2019
Dec. 30, 2017
Additional equity investment   $ 500,000         $ 499,998      
Impairment charge             2,000,000.0          
Unrealized gain (loss) on securities         $ 800,000   300,000 100,000 300,000      
Equity Method Investments, Fair Value Disclosure             $ 1,600,000 3,900,000        
Impairment of equity security       $ 5,200,000                
Gain on investment     $ 4,700,000                  
Percentage owned of an equity investment             2.80%          
Fair value of equity investment             $ 5,200,000          
Estimated fair value             $ 20,368,862 34,207,488        
Solos Inc [Member]                        
Gain on investment                 600,000      
Payments of Financing Costs $ 7,500,000                      
Ownership percentage by other owners             80.00%          
Estimated fair value $ 600,000                      
Impairment on investment             $ 400,000 $ 400,000        
Series A Warrant [Member]                        
Gain on investment                   $ 2,000,000.0    
Loss on warrant           $ 100,000            
Series B [Member]                        
Shares value acquired                     $ 2,500,000  
Warrant [Member] | Maximum [Member]                        
Ownership percentage in equity investment warrant                       15.00%
Equity Investment [Member]                        
Equity stake received, percenatge             10.00%          
Solos Inc [Member]                        
Equity stake received, percenatge 20.00%                      
Intellectual Property [Member]                        
Additional equity investment                 $ 3,900,000