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Discontinued Operations - Schedule of discontinued operations in the consolidated statements of cash flow (Details) - USD ($) $ in Thousands | 3 Months Ended
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Apr. 01, 2023 | Apr. 02, 2022
DISCONTINUED OPERATING ACTIVITIES: |  |
Depreciation and amortization | $ 60,000 | $ 79,000
Changes in assets and liabilities: |  |
Accounts receivable | (3) | 130
Other assets | (1) | 3
Net cash provided by (used in) operating activities from discontinued operations | 2,320 | (207)
DISCONTINUED INVESTING ACTIVITIES: |  |
Net cash used in investing activities from discontinued operations | (156) | (127)
DISCONTINUED FINANCING ACTIVITIES: |  |
Net cash used in financing activities from discontinued operations | (2,212) | (63)
Effect of changes in exchange rate on cash and cash equivalents | 17 | (41)
DECREASE IN CASH AND CASH EQUIVALENTS | 238 | 1,608
CASH AND CASH EQUIVALENTS, beginning of period | 115 | 705
CASH AND CASH EQUIVALENTS, end of period | 353 | 2,047
Discontinued Operations |  |
DISCONTINUED OPERATING ACTIVITIES: |  |
Net income (loss) from discontinued operations | (10,747) | (1,408)
Depreciation and amortization | 96 | 133
Amortization of debt issuance costs | 11 | 3
Amortization of right-of-use assets | 53 | (16)
Change in deferred taxes | 3,229 |
Gain on sale of ARCA net of cash | (15,967) |
Changes in assets and liabilities: |  |
Accounts receivable | (2,932) | 740
Inventories | (299) | 40
Prepaid expenses and other current assets | 55 | 19
Accounts payable and accrued expenses | 866 | 1,802
Other assets | (1) | 40
Net cash provided by (used in) operating activities from discontinued operations | 2,320 | (207)
DISCONTINUED INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (123) | (127)
Purchase of intangible assets | (33) | 0
Net cash used in investing activities from discontinued operations | (156) | (127)
DISCONTINUED FINANCING ACTIVITIES: |  |
Proceeds from note payable | 5,162 | 0
Payment on related party note | 38 | 0
Proceeds from issuance of short term notes payable | 7,291 | 0
Payments on notes payable | (45) | (63)
Net cash used in financing activities from discontinued operations | (2,212) | (63)
Effect of changes in exchange rate on cash and cash equivalents | (5) | (41)
DECREASE IN CASH AND CASH EQUIVALENTS | (53) | (438)
CASH AND CASH EQUIVALENTS, beginning of period | 53 | 704
CASH AND CASH EQUIVALENTS, end of period | $ 0 | $ 266

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