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Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debentures outstanding as of September 28, 2024 and December 30, 2023 consisted for the following (in $000’s):

			September 28, 2024						December 30, 2023
Interest rate of 12%, maturity date of June 30, 2025			563						—
Total debentures			$	563					$	—

Long-term debt as of September 28, 2024 and December 30, 2023 consisted of the following (in $000’s):

			September 28, 2024						December 30, 2023
Legacy subsidiary fixed deposits			$	2,125					$	—
Legacy subsidiary loan			2,533						—
Unaffiliated third-party			4,570						—
Other			44						—
Total notes payable, related parties			9,272						—
Less current portion			(2,577)						—
Total long-term notes payable, related parties			$	6,695					$	—

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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