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Marketable Securities | 9 Months Ended
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Oct. 01, 2022
Marketable Securities [Abstract] |
Marketable Securities | Note 10: Marketable Securities Marketable securities as of October 1, 2022 and January 1, 2022 consist of the following (in $000’s, except shares):
|  | Shares |  | Amount |
Beginning balance, January 1, 2022 |  |  | — |  | $ | — |
Securities received |  |  | 30,000,000 |  |  | 946 |
Mark-to-market |  |  | — |  |  | (646 | )
Ending balance, October 1, 2022 |  |  | 30,000,000 |  | $ | 300 |
Marketable securities reflect shares of SPYR stock received by the Company in connection with the sale of GeoTraq (see Note 25). Shares held are marked to fair market value as of each balance sheet date, with the resulting change recorded as an unrealized gain or loss. Unrealized loss recorded for the 13 weeks and 39 weeks ended October 1, 2022 was approximately $270,000 and $646,000, respectively.

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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