XML 47 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Marketable Securities | 12 Months Ended
--- | ---
Dec. 30, 2023
Marketable Securities [Abstract] |
Marketable Securities | Note 10: Marketable Securities Marketable securities consist of the following (in $000’s, except shares):
| Series G Convertible Preferred Shares |  | Common Shares Equivalent |  | Amount
Beginning balance, January 1, 2022 |  |  | — |  | $ | — |
Securities received | — |  | 30,000,000 |  | 946 |
Mark-to-market |  |  | — |  | (631) |
Beginning balance, December 31, 2022 | — |  | 30,000,000 |  | 315
Securities received | 9,224 |  | 922,442,000 |  | $ | 897 |
Mark-to-market |  |  | — |  | $ | (926) |
Ending balance, December 30, 2023 | 9,224 |  | 952,442,000 |  | $ | 286 |
Marketable securities reflect shares of SPYR stock received by the Company in connection with the sale of GeoTraq. See Note 5. Quarterly interest payments may be remitted in either restricted shares of common stock or restricted shares of Series G Convertible Preferred Stock of SPYR, or in cash. Shares of Series G Convertible Preferred Stock are convertible into the SPYR’s common shares at a ratio of 1:100,000. 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. For the year ended December 30, 2023, the Company received 9,224 shares of Series G Convertible Preferred Stock, which are convertible into approximately 922.4 million shares of SPYR’s common stock. For the year ended December 31, 2022, the Company received 30 million shares of SPYR’s common stock. Unrealized loss was approximately $926,000 and $631,000 for the years ended December 30, 2023 and December 31, 2022, respectively.

X
- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//320/tableOfContent + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration