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v3.23.1

Restatements and Reclassifications (Tables) | 6 Months Ended
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Jul. 02, 2022
Prior Period Adjustment [Abstract] |
Schedule of Balance Sheet Table |
|  | July 2, 2022 |
|  | (Unaudited) |  |  |  | (Unaudited) |
|  | Previously Reported |  | Effect of Restatement |  | (As restated) |
Consolidated balance sheets as of July 2, 2022 |  |  |  |  |  |  |
Note receivable, net |  |  | 11,277 |  |  | (1,813 | ) |  | 9,464 |
Total assets |  | $ | 27,519 |  | $ | (1,813 | ) | $ | 25,706 |
Total liabilities |  |  | 24,301 |  |  | — |  |  | 24,301 |
Accumulated deficit |  |  | (41,914 | ) |  | (1,813 | ) |  | (43,727 | )
Total stockholders' equity (deficit) |  |  | 3,218 |  |  | (1,813 | ) |  | 1,405 |
Total liabilities and stockholders' equity (deficit) |  | $ | 27,519 |  | $ | (1,813 | ) | $ | 25,706 |
Schedule of Income Statement Table |
|  | For the Thirteen Weeks Ended |  |  | For the Twenty Six Weeks Ended |
|  | July 2, 2022 |  |  | July 2, 2022 |
|  | Previously Reported |  | Effect of Restatement |  | (As restated) |  |  | Previously Reported |  | Effect of Restatement |  | (As restated) |
Selling, general and administrative expenses |  |  | 2,908 |  |  | (2 | ) |  | 2,906 |  |  |  | 5,853 |  |  | (6 | ) |  | 5,847 |
Gain on sale of GeoTraq |  |  | (12,091 | ) |  | 12,091 |  |  | — |  |  |  | (12,091 | ) |  | 12,091 |  |  | — |
Operating income (loss) |  |  | 10,832 |  |  | (12,089 | ) |  | (1,257 | ) |  |  | 9,740 |  |  | (12,085 | ) |  | (2,345 | )
Interest expense, net |  |  | (98 | ) |  | 37 |  |  | (61 | ) |  |  | (290 | ) |  | 37 |  |  | (253 | )
Total other income (expense), net |  |  | (141 | ) |  | 37 |  |  | (104 | ) |  |  | 2,165 |  |  | 37 |  |  | 2,202 |
Income (loss) from operations before provision for income taxes |  |  | 10,691 |  |  | (12,052 | ) |  | (1,361 | ) |  |  | 11,905 |  |  | (12,048 | ) |  | (143 | )
Net income (loss) from continuing operations |  |  | 10,687 |  |  | (12,052 | ) |  | (1,365 | ) |  |  | 11,898 |  |  | (12,048 | ) |  | (150 | )
Net income from discontinued operations, net of tax |  |  | — |  | $ | 10,239 |  | $ | 10,239 |  |  |  | — |  |  | 10,235 |  |  | 10,235 |
Net income (loss) |  | $ | 10,687 |  | $ | (1,813 | ) | $ | 8,874 |  |  | $ | 11,898 |  | $ | (1,813 | ) | $ | 10,085 |
Net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted income (loss) per share from continuing operations |  | $ | 3.39 |  | $ | (3.83 | ) | $ | (0.43 | ) |  | $ | 3.78 |  | $ | (3.82 | ) | $ | (0.05 | )
Basic income per share from discontinued operations |  | $ | — |  | $ | 3.25 |  | $ | 3.25 |  |  | $ | — |  | $ | 3.25 |  | $ | 3.25 |
Diluted income per share from discontinued operations |  | $ | — |  | $ | 2.93 |  | $ | 2.93 |  |  | $ | — |  | $ | 2.93 |  | $ | 2.93 |
Basic income (loss) per share |  | $ | 3.39 |  | $ | (0.58 | ) | $ | 2.82 |  |  | $ | 3.78 |  | $ | (0.58 | ) | $ | 3.20 |
Diluted income (loss) per share |  | $ | 3.06 |  | $ | (0.52 | ) | $ | 2.54 |  |  | $ | 3.40 |  | $ | (0.52 | ) | $ | 2.88 |
Schedule of Cash Flow Statement Table |
|  | For the Twenty Six Weeks Ended |
|  | July 2, 2022 |
|  | Previously Reported |  | Effect of Restatement |  | (As restated) |
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) |  | $ | 11,898 |  | $ | (1,813 | ) | $ | 10,085 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Accretion of note receivable discount |  |  | (27 | ) |  | (37 | ) |  | (64 | )
Gain on sale of GeoTraq |  |  | (12,091 | ) |  | 1,850 |  |  | (10,241 | )
Net cash provided by (used in) operating activities |  |  | 1,489 |  |  | — |  |  | 1,489 |

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