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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 61 | $ 5
Trade and other receivables, net | 331 | 266
Prepaid expenses and other current assets | 799 | 75
Total current assets | 1,191 | 346
Intangible assets - Soin, net | 17,203 | 17,842
Other intangible assets, net | 4 | 4
Marketable securities | 180 | 286
Deposits and other assets | 0 | 9
Total assets | 18,578 | 18,487
Liabilities: |  |
Accounts payable | 2,034 | 2,272
Accrued liabilities - other | 2,541 | 3,633
Due to Soin | 2,900 | 0
Total current liabilities | 8,075 | 5,905
Deferred income taxes, net | 564 | 639
Notes payable | 1,806 | 0
Other noncurrent liabilities | 0 | 34
Total liabilities | 10,949 | 7,285
Commitments and contingencies (Note 12) |  |
Convertible preferred stock, series S - par value $0.001 per share $200,000 authorized, $100,000 and $100,000 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively | 3,900 |
Stockholders' equity: |  |
Common stock, par value $0.001 per share, $200,000,000 shares authorized, $7,551,379 and $4,957,647 shares issued and outstanding at March 30, 2024 and at December 30, 2023, respectively | 5 | 3
Additional paid-in capital | 48,553 | 47,323
Accumulated deficit | (52,778) | (50,634)
Total stockholders' equity (deficit) | 3,773 | (3,308)
Total liabilities and stockholders' equity | 18,578 | 18,487
Related Party |  |
Liabilities: |  |
Related party notes payable | 600 | 0
Related party note payable | 504 | 707
Series S |  |
Liabilities: |  |
Convertible preferred stock, series S - par value $0.001 per share $200,000 authorized, $100,000 and $100,000 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively | 3,856 | 14,510
Stockholders' equity: |  |
Preferred stock, series A - par value $0.001 per share $2,000,000 authorized, $193,730 and $193,730 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively | 7,993 | 0
Series A-1 Preferred |  |
Stockholders' equity: |  |
Preferred stock, series A - par value $0.001 per share $2,000,000 authorized, $193,730 and $193,730 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively | $ 0 | $ 0

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