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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Deficit | Series A-1 Preferred | Series A-1 Preferred Preferred Stock | Series S-1 Preferred Preferred Stock | Series B Preferred Preferred Stock | Series M Preferred Preferred Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 222,588 | 100,000 |  |
Beginning balance at Dec. 31, 2022 | $ 2,307 | $ 2 | $ 45,748 | $ (42,822) | $ (621) |  | $ 0 | $ 0 |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 3,150,230 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Share based compensation | 8 |  | 8 |  |  |  |  |  |  |
Common stock issued for equity financing (in shares) |  | 361,000 |  |  |  |  |  |  |  |
Common stock issued for equity financing | 369 | $ 1 | 368 |  |  |  |  |  |  |
Series A-1 Preferred converted for legal settlement (in shares) |  | 103,707 |  |  |  |  | (5,185) |  |  |
Series A-1 Preferred converted for legal settlement | 170 |  | 170 |  |  |  |  |  |  |
Other comprehensive income | 621 |  |  |  | 621 |  |  |  |  |
Net income | 10,085 |  |  | 10,085 |  |  |  |  |  |
Ending balance (in shares) at Apr. 01, 2023 |  |  |  |  |  |  | 217,403 | 100,000 |  |
Ending balance at Apr. 01, 2023 | 13,560 | $ 3 | 46,294 | (32,737) | 0 |  | $ 0 | $ 0 |  |
Ending balance (in shares) at Apr. 01, 2023 |  | 3,614,937 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 222,588 | 100,000 |  |
Beginning balance at Dec. 31, 2022 | 2,307 | $ 2 | 45,748 | (42,822) | (621) |  | $ 0 | $ 0 |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 3,150,230 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 9,993 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  | 193,730 | 100,000 |  |
Ending balance at Sep. 30, 2023 | 14,498 | $ 3 | 47,323 | (32,828) | 0 |  | $ 0 | $ 0 |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 4,957,647 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Apr. 01, 2023 |  |  |  |  |  |  | 217,403 | 100,000 |  |
Beginning balance at Apr. 01, 2023 | 13,560 | $ 3 | 46,294 | (32,737) | 0 |  | $ 0 | $ 0 |  |
Beginning balance (in shares) at Apr. 01, 2023 |  | 3,614,937 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Share based compensation | 5 |  | 5 |  |  |  |  |  |  |
Net income | 123 |  |  | 123 |  |  |  |  |  |
Ending balance (in shares) at Jul. 01, 2023 |  |  |  |  |  |  | 217,403 | 100,000 |  |
Ending balance at Jul. 01, 2023 | 13,688 | $ 3 | 46,299 | (32,614) | 0 |  | $ 0 | $ 0 |  |
Ending balance (in shares) at Jul. 01, 2023 |  | 3,614,937 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Share based compensation | 1 |  | 1 |  |  |  |  |  |  |
Common stock issued for equity financing (in shares) |  | 418,000 |  |  |  |  |  |  |  |
Common stock issued for equity financing | 424 |  | 424 |  |  |  |  |  |  |
Series A-1 Preferred converted for legal settlement (in shares) |  | 443,362 |  |  |  |  | (22,168) |  |  |
Series A-1 Preferred converted for legal settlement | $ 340 |  | 340 |  |  |  |  |  |  |
Series A-1 Preferred Stock forfeited (in shares) |  |  |  |  |  |  | (1,505) |  |  |
Common stock issued for consulting agreement (in shares) | 0 |  |  |  |  |  |  |  |  |
Warrants exercised (in shares) |  | 481,348 |  |  |  |  |  |  |  |
Warrants exercised | $ 259 |  | 259 |  |  |  |  |  |  |
Net income | (214) |  |  | (214) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  | 193,730 | 100,000 |  |
Ending balance at Sep. 30, 2023 | 14,498 | $ 3 | 47,323 | (32,828) | 0 |  | $ 0 | $ 0 |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 4,957,647 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 30, 2023 |  |  |  |  |  | 193,730 | 193,730 | 100,000 | 0 | 0
Beginning balance at Dec. 30, 2023 | $ (3,308) | $ 3 | 47,323 | (50,634) | 0 |  | $ 0 | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Dec. 30, 2023 | 4,957,647 | 4,957,647 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Share based compensation | $ 345 |  | 345 |  |  |  |  |  |  |
Reclassification of Series S stock to liability | (339) |  | (339) |  |  |  |  |  |  |
Reclassification of Series S stock to permanent equity | 7,993 |  |  |  |  |  |  |  |  |
Common stock issued for equity financing (in shares) |  | 884,880 |  |  |  |  |  |  |  |
Common stock issued for equity financing | 627 | $ 1 | 626 |  |  |  |  |  |  |
Common stock issued for consulting agreement (in shares) |  | 200,000 |  |  |  |  |  |  |  |
Common stock issued for consulting agreement | 232 |  | 232 |  |  |  |  |  |  |
Common stock issued in lieu of notes payable obligation (in shares) |  | 600,000 |  |  |  |  |  |  |  |
Common stock issued in lieu of notes payable obligation | 367 | $ 1 | 366 |  |  |  |  |  |  |
Common stock issued for RSU's granted (in shares) |  | 908,852 |  |  |  |  |  |  |  |
Net income | (2,144) |  |  | (2,144) |  |  |  |  |  |
Ending balance (in shares) at Mar. 30, 2024 |  |  |  |  |  |  | 193,730 | 100,000 | 0 | 0
Ending balance at Mar. 30, 2024 | 3,773 | $ 5 | 48,553 | (52,778) | 0 |  | $ 0 | $ 0 | $ 0 | $ 0
Ending balance (in shares) at Mar. 30, 2024 |  | 7,551,379 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 30, 2023 |  |  |  |  |  | 193,730 | 193,730 | 100,000 | 0 | 0
Beginning balance at Dec. 30, 2023 | $ (3,308) | $ 3 | 47,323 | (50,634) | 0 |  | $ 0 | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Dec. 30, 2023 | 4,957,647 | 4,957,647 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Reclassification of Series S stock to permanent equity | $ 8,000 |  |  |  |  |  |  |  |  |
Series A-1 Preferred converted for legal settlement (in shares) |  |  |  |  |  | 170,250 |  |  |  |
Net income | (2,377) |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 28, 2024 |  |  |  |  |  | 23,480 | 23,480 | 100,000 | 34,207 | 3,200
Ending balance at Sep. 28, 2024 | $ 20,225 | $ 7 | 59,679 | (53,011) | (2,995) |  | $ 0 | $ 0 | $ 8,552 | $ 0
Ending balance (in shares) at Sep. 28, 2024 | 14,019,015 | 14,019,015 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 30, 2024 |  |  |  |  |  |  | 193,730 | 100,000 | 0 | 0
Beginning balance at Mar. 30, 2024 | $ 3,773 | $ 5 | 48,553 | (52,778) | 0 |  | $ 0 | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Mar. 30, 2024 |  | 7,551,379 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Share based compensation (in shares) |  | 295,000 |  |  |  |  |  |  |  |
Share based compensation | 1,161 |  | 1,161 |  |  |  |  |  |  |
Stock issued for acquisition of Alt5 Subsidiary (in shares) |  | 1,799,115 |  |  |  |  |  |  | 34,207 | 3,200
Stock issued for acquisition of Alt5 Subsidiary | 7,448 | $ 1 | 7,447 |  |  |  |  |  | $ 8,552 |
Conversion of note receivable to common stock (in shares) |  | 200,000 |  |  |  |  |  |  |  |
Conversion of note receivable to common stock | 122 |  | 122 |  |  |  |  |  |  |
Common stock issued for equity financing (in shares) |  | 120,598 |  |  |  |  |  |  |  |
Common stock issued for equity financing | 342 |  | 342 |  |  |  |  |  |  |
Series A-1 Preferred converted for legal settlement (in shares) |  | 2,125,000 |  |  |  |  | (123,750) |  |  |
Common stock issued for consulting agreement (in shares) |  | 197,923 |  |  |  |  |  |  |  |
Common stock issued for consulting agreement | 580 | $ 1 | 579 |  |  |  |  |  |  |
Common stock issued for property and equipment (in shares) |  | 300,000 |  |  |  |  |  |  |  |
Common stock issued for property and equipment | 1,170 |  | 1,170 |  |  |  |  |  |  |
Foreign currency adjustment | (807) |  |  |  | (807) |  |  |  |  |
Net income | 589 |  |  | 589 |  |  |  |  |  |
Ending balance (in shares) at Jun. 29, 2024 |  |  |  |  |  |  | 69,980 | 100,000 | 34,207 | 3,200
Ending balance at Jun. 29, 2024 | 22,930 | $ 7 | 59,374 | (52,189) | (807) |  | $ 0 | $ 0 | $ 8,552 | $ 0
Ending balance (in shares) at Jun. 29, 2024 |  | 12,589,015 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Conversion of notes payable to common stock (in shares) |  | 500,000 |  |  |  |  |  |  |  |
Conversion of notes payable to common stock | $ 305 |  | 305 |  |  |  |  |  |  |
Series A-1 Preferred converted for legal settlement (in shares) |  | 930,000 |  |  |  |  | (46,500) |  |  |
Common stock issued for consulting agreement (in shares) | 0 |  |  |  |  |  |  |  |  |
Foreign currency adjustment | $ (2,188) |  |  |  | (2,188) |  |  |  |  |
Net income | (822) |  |  | (822) |  |  |  |  |  |
Ending balance (in shares) at Sep. 28, 2024 |  |  |  |  |  | 23,480 | 23,480 | 100,000 | 34,207 | 3,200
Ending balance at Sep. 28, 2024 | $ 20,225 | $ 7 | $ 59,679 | $ (53,011) | $ (2,995) |  | $ 0 | $ 0 | $ 8,552 | $ 0
Ending balance (in shares) at Sep. 28, 2024 | 14,019,015 | 14,019,015 |  |  |  |  |  |  |  |

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