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Marketable Securities | 9 Months Ended
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Sep. 28, 2024
Marketable Securities [Abstract] |
Marketable Securities | Marketable Securities Marketable securities in connection with SPYR’s acquisition of GeoTraq consist of the following (in $000’s, except shares):
| Series G Convertible Preferred Shares |  | Common Shares Equivalent |  | Amount
Beginning Balance, December 30, 2023 | 9,224 |  | 952,442,000 |  | $ | 286 |
Securities received | 8,469 |  | 846,900,000 |  | 84 |
Mark-to-market | — |  | — |  | (190) |
Ending Balance, March 30, 2024 | 17,693 |  | 1,799,342,000 |  | 180 |
Securities received | 25,407 |  | 25,407,000,000 |  | 434 |
Mark-to-market | — |  | — |  | (180) |
Ending Balance, June 29, 2024 | 43,100 |  | 27,206,342,000 |  | $ | 434 |
Write off of marketable securities |  |  |  |  | (434) |
Ending Balance, September 28, 2024 | — | — | — |  | $ | — |
During the three months ended September 28, 2024, the Company was notified that SPYR Technologies, Inc. (“SPYR”) had ceased operations, and that no future quarterly interest payments on the promissory note, which may be remitted in either restricted shares of common stock or restricted shares of Series G Convertible Preferred Stock of SPYR, or in cash, would be made. Consequently, the Company has recorded a full write-off of approximately $434,000 of its Series G Convertible Preferred shares of SPYR.

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- 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
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