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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |
Net (loss) income from continuing operations | $ (17,095) | $ 8,020
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 1,452 | 2
Accretion of note receivable discount | (1,223) | (387)
Stock based compensation expense | 14 | 5
Bad debt expense | 617 | 0
Gain on reversal of contingent liabilities | 0 | (637)
Write off of VM7 note receivable | 5,320 | 0
Write off of SPYR note receivable | 9,780 | 0
Unrealized loss on marketable securities | 926 | 631
Change in deferred income taxes | 444 | (4,588)
Changes in assets and liabilities: |  |
Accounts receivable | (367) | (5,184)
Prepaid expenses and other current assets | 320 | 70
Other assets | 8 | 1,328
Accounts payable and accrued expenses | (1,052) | 184
Operating cash flows provided by (used in) discontinued operations | 2,319 | (2,501)
Net cash provided by (used in) operating activities | 1,463 | (3,057)
INVESTING ACTIVITIES: |  |
Investing cash flows used in discontinued operations | (155) | (1,509)
Net cash used in investing activities | (155) | (1,509)
FINANCING ACTIVITIES: |  |
Proceeds from equity financings, net | 792 | 0
Warrants exercised | 259 | 0
Payments on short term notes payable | (274) | (14)
Financing cash flows (used in) provided by discontinued operations | (2,212) | 3,993
Net cash (used in) provided by financing activities | (1,435) | 3,979
Effect of changes in exchange rate on cash and cash equivalents | 17 | (4)
DECREASE IN CASH AND CASH EQUIVALENTS | (110) | (591)
CASH AND CASH EQUIVALENTS, beginning of period |  | 115
LESS CASH OF DISCONTINUED OPERATIONS, end of period | 0 | (53)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period | 5 | 61
Supplemental cash flow disclosures: |  |
Noncash recognition of new leases | 0 | 4,000
Interest paid | 133 | 407
Income taxes paid, net | $ 0 | $ 108

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (ee) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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