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Discontinued Operations - Schedule Of discontinued amount included in assets and liabilities (Details) - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
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Disposal Group, Including Discontinued Operation, Assets [Abstract] |  |  |
Prepaid expenses and other current assets |  | $ 0 | $ 377
Total current assets from discontinued operations |  | 0 | 8,612
Disposal Group, Including Discontinued Operation, Liabilities [Abstract] |  |  |
Total current liabilities from discontinued operations |  | 0 | 20,382
Total noncurrent liabilities from discontinued operations |  | $ 0 | 5,760
Discontinued Operations |  |  |
Disposal Group, Including Discontinued Operation, Assets [Abstract] |  |  |
Cash and cash equivalents |  |  | 53
Trade and other receivables, net |  |  | 7,816
Inventories |  |  | 366
Prepaid expenses and other current assets |  |  | 377
Total current assets from discontinued operations |  |  | 8,612
Right of use asset - operating leases |  |  | 5,290
Property and equipment, net | [1] |  | 2,705
Intangible assets, net | [2] |  | 735
Deposits and other assets |  |  | 249
Total other assets from discontinued operations |  |  | 8,979
Total assets from discontinued operations |  |  | 17,591
Disposal Group, Including Discontinued Operation, Liabilities [Abstract] |  |  |
Accounts payable |  |  | 4,423
Accrued liabilities - other | [3] |  | 3,278
Accrued liability - California sales taxes | [4] |  | 6,264
Lease obligation short term - operating leases |  |  | 1,631
Short term debt | [5] |  | 4,172
Current portion of note payable |  |  | 381
Related party note |  |  | 233
Total current liabilities from discontinued operations |  |  | 20,382
Lease obligation long term - operating leases |  |  | 3,816
Notes payable - long term portion | [6] |  | 1,339
Long-term portion related party note payable | [7] |  | 605
Total noncurrent liabilities from discontinued operations |  |  | 5,760
Total liabilities from discontinued operations |  |  | $ 26,142
[1] | 1 The Company's property and equipment consisted of the following:
|  | Useful Life (Years) |  | December 31, 2022 |
Buildings and improvements |  | 3-30 |  | $ | 85 |
Equipment |  | 3-15 |  |  | 3,915 |
Projects under construction |  |  |  |  | 1,447 |
Property and equipment |  |  |  |  | 5,447 |
Less accumulated depreciation |  |  |  |  | (2,742 | )
Total property and equipment, net, from discontinued operations |  |  |  | $ | 2,705 |
[2] | 2 The Company's intangible assets consisted of the following:
|  | December 31, 2022 |
Patent and domains |  | $ | 19 |
Computer software |  |  | 1,682 |
Intangible assets |  |  | 1,701 |
Less accumulated amortization |  |  | (966 | )
Total intangible assets |  | $ | 735 |
Amortization expense was $36,000 and $54,000 for the 13 weeks ended April 1, 2023 and April 2, 2022, respectively.
[3] | 3 The Company's accrued liabilities consisted of the following:
|  | December 31, 2022 |
Compensation and benefits |  | $ | 685 |
Contract liability |  |  | 290 |
Accrued incentive and rebate checks |  |  | 2,037 |
Accrued taxes |  |  | 219 |
Other |  |  | 47 |
Total accrued expenses |  | $ | 3,278 |
Historically t he Company operated its recycling business in fourteen states in the U.S. and in various provinces in Canada. From time to time, the Company is subject to sales and use tax audits that could result in additional taxes, penalties and interest owed to various taxing authorities. The California Department of Tax and Fee Administration (formerly known as the California Board of Equalization) (“CDTFA”) conducted a sales and use tax examination covering ARCA Recycling’s California operations for years 2011, 2012, and 2013. The Company believed it was exempt from collecting sales taxes under service agreements with utility customers that included appliance replacement programs. During the fourth quarter of 2014, the Company received communication from the CDTFA indicating they were not in agreement with the Company’s interpretation of the law. As a result, the Company applied for and, as of February 9, 2015, received approval to participate in the CDTFA’s Managed Audit Program. The period covered under this program included the years 2011, 2012, and 2013 and extended through the nine-month period ended September 30, 2014. On April 13, 2017 the Company received the formal CDTFA assessment for sales tax for tax years 2011, 2012, and 2013 in the amount of approximately $4.1 million plus applicable interest of $500,000 related to the appliance replacement programs that the Company administered on behalf of its customers on which it did not assess, collect or remit sales tax. The Company has appealed this assessment to the CDTFA Appeals Bureau. The appeal remains in process. Interest has continued to accrue until the matter is settled.
[4] | 4 The Company's accrual relating to the California sales tax assessment consisted of the following:
|  | December 31, 2022 |
Accrued liability - CA sales tax assessment |  | $ | 4,132 |
Accrued liability - interest on CA sales tax assessment |  |  | 2,132 |
Total |  | $ | 6,264 |
[5] | 5 The Company's short-term debt consisted of the following:
|  | December 31, 2022 |
Gulf Coast Bank and Trust Company |  | $ | 4,206 |
Gulf Coast Bank and Trust Company loan origination fees |  |  | (34 | )
Total |  | $ | 4,172 |
[6] | 6 The Company's long-term debt consisted of the following:
|  | December 31, 2022 |
KLC Financial |  | $ | 1,781 |
KLC Financial loan origination fees |  |  | (61 | )
Total |  |  | 1,720 |
Less current portion |  |  | (381 | )
Total |  | $ | 1,339 |
Related Party ICG Note On August 28, 2019, ARCA Recycling entered into and delivered to Isaac Capital Group LLC (“ICG”) a secured revolving line of credit promissory note, whereby ICG agreed to provide ARCA Recycling with a $2.5 million revolving credit facility (the “ICG Note”). The ICG Note originally matured on August 28, 2020. On August 25, 2020, the ICG Note was amended to extend the maturity date to December 31, 2020. On March 30, 2021, ARCA Recycling entered into a Second Amendment and Waiver (the “Second Amendment”) to the ICG Note to further extend the maturity date to August 18, 2021 and waive certain defaults under the ICG Note. The ICG Note bears interest at 8.75% per annum and provides for the payment of interest, monthly in arrears. ARCA Recycling will pay a loan fee of 2.0% on each borrowing made under the ICG Note. In connection with entering into the ICG Note, the Borrower also entered into a security agreement in favor of the Lender, pursuant to which ARCA Recycling granted a security interest in all of its assets to the Lender. The obligations of ARCA Recycling under the ICG Note are guaranteed by the Company. The foregoing transaction did not include the issuance of any shares of the Company’s common stock, warrants, or other derivative securities. As of January 1, 2022, the balance due on ICG Note was $1.0 million. Beginning in April 2022, the revolving credit facility was converted to a term note that amortized ratably through its maturity date of March 2026. The principal amount of the note was $1.0 million, and was to bear interest at 8.75% per annum. Monthly payments on this note were approximately $24,767. ICG is a record and beneficial owner of 13.9% of the outstanding common stock of the Company. Jon Isaac is the manager and sole member of ICG, and the son of Tony Isaac, the Chief Executive Officer of JanOne and, previously, ARCA Recycling.
[7] | 7 The Company's related party debt consisted of the following:
|  | December 31, 2022 |
Isaac Capital Group LLC |  | $ | 838 |
Total |  |  | 838 |
Less current portion |  |  | (233 | )
Total |  | $ | 605 |

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