XML 143 R107.htm IDEA: XBRL DOCUMENT
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Related parties (Details) |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |
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Sep. 18, 2024 | Jul. 01, 2024 | Jun. 06, 2024 | Jun. 03, 2024 USD ($) shares | May 28, 2024 USD ($) | Apr. 18, 2024 USD ($) | Mar. 04, 2024 USD ($) trading_day insurance_policy $ / shares shares | Feb. 07, 2024 USD ($) $ / shares | May 24, 2023 USD ($) | Dec. 30, 2023 USD ($) | Dec. 28, 2024 USD ($) ft² shares | Dec. 30, 2023 USD ($) | Apr. 30, 2022 | Aug. 28, 2019 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of carrying value |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 5,320,000 |  |
Guarantor obligations, current carrying value |  |  |  |  |  |  |  |  |  | $ 3,049,000 | 309,000 | 3,049,000 |  |
Sale of Recycling Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of carrying value |  |  |  |  |  |  |  |  |  | 5,300,000 |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued rent |  |  |  |  |  |  |  |  |  | 258,000 |  | 258,000 |  |
Related Party | Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal outstanding balance |  |  |  |  |  |  |  |  |  | 707,000 | 812,000 | 707,000 |  |
Related Party | Isaac Capital Group Short-Term Demand Advance | Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal outstanding balance |  |  |  |  |  |  |  |  |  | $ 0 | 48,000 | $ 0 |  |
Notes Payable With Live Ventures and ICG | Related Party | Live Ventures and ICG Notes | Promissory Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial principal amount |  |  |  |  |  |  |  | $ 300,000 |  |  |  |  |  |
Debt interest rate (as percent) |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |
Installment |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |
Conversion price (in usd per share) | $ / shares |  |  |  |  |  |  |  | $ 0.61 |  |  |  |  |  |
Principal outstanding balance |  |  |  |  |  |  |  |  |  |  | $ 327,000 |  |  |
Isaac Consulting Agreement | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of consulting agreement (in years) | 6 months | 1 year | 1 year | 6 months |  |  |  |  |  |  |  |  |  |
Restricted shares issued (in shares) | shares |  |  |  | 47,923 |  |  |  |  |  |  |  |  |  |
Isaac Consulting Agreement | Related Party | 10% Convertible Promissory Note | Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial principal amount |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |
Debt interest rate (as percent) |  |  |  |  |  |  | 10.00% |  |  | 10.00% | 10.00% | 10.00% |  |
ICG Note | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantor obligations, current carrying value |  |  |  |  |  |  |  |  |  | $ 690,000 |  | $ 690,000 |  |
Due to related parties |  |  |  |  |  |  |  |  |  | $ 706,000 | $ 0 | $ 706,000 |  |
ICG Note | Related Party | Isaac Capital Group Short-Term Demand Advance | Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate (as percent) |  |  |  |  |  | 10.00% |  |  |  | 10.00% | 10.00% | 10.00% |  |
Principal outstanding balance |  |  |  |  |  |  |  |  |  |  | $ 48,000 |  |  |
Proceeds from short-term demand advances |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |
ICG Note | Record and beneficial owner | Discontinued operations | ARCA And Subsidiaries | Recycling Segment and Technology Segment | Janone | ICG |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares outstanding, ownership (as percent) |  |  |  |  |  |  |  |  | 13.60% |  |  |  |  |
ICG Note | Record and beneficial owner | Discontinued operations | ARCA And Subsidiaries | Revolving Credit Facility | Recycling Segment and Technology Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Availability under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,500,000
ICG Note | Record and beneficial owner | Note | Discontinued operations | ARCA And Subsidiaries | Recycling Segment and Technology Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate (as percent) |  |  |  |  |  |  |  |  |  |  |  |  | 8.75% |
Installment |  |  |  |  |  |  |  |  | $ 24,767 |  |  |  |  |
Live Ventures Incorporated | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shared expenses with another company |  |  |  |  |  |  |  |  |  |  | $ 144,000 | $ 203,000 |  |
Rented office space (in sqft) | ft² |  |  |  |  |  |  |  |  |  |  | 9,900 |  |  |
Total rent and common area expenses |  |  |  |  |  |  |  |  |  |  | $ 17,000 | $ 103,000 |  |
Mr. Jon Isaac | Isaac Consulting Agreement | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal outstanding balance |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |
Term of consulting agreement (in years) |  |  |  |  |  |  | 2 years |  |  |  |  |  |  |
Universal life insurance policies assigned | insurance_policy |  |  |  |  |  |  | 2 |  |  |  |  |  |  |
Contingently tendered funds in counsel's trust account |  |  |  |  |  |  | $ 220,000 |  |  |  |  |  |  |
Restricted shares issued (in shares) | shares |  |  |  |  |  |  | 200,000 |  |  |  | 232,000 |  |  |
Number of trading days prior to court approval (in days) | trading_day |  |  |  |  |  |  | 5 |  |  |  |  |  |  |
Per share value of the restricted shares issued (in usd per share) | $ / shares |  |  |  |  |  |  | $ 1.16 |  |  |  |  |  |  |
Mr. Jon Isaac | Isaac Consulting Agreement | Related Party | 1st policy |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash surrender value of life insurance |  |  |  |  |  |  | $ 3,854 |  |  |  |  |  |  |
Mr. Jon Isaac | Isaac Consulting Agreement | Related Party | 2nd policy |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash surrender value of life insurance |  |  |  |  |  |  | $ 468 |  |  |  |  |  |  |
Mr. Jon Isaac | Isaac Consulting Agreement | Related Party | 10% Convertible Promissory Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of consulting agreement (in years) |  |  |  |  |  |  | 2 years |  |  |  |  |  |  |
Novalk Apps SAA, LLP | Short Term Advances | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate (as percent) |  |  |  | 10.00% | 10.00% |  |  |  |  | 10.00% | 10.00% | 10.00% |  |
Proceeds from short-term demand advances |  |  |  | $ 100,000 | $ 120,000 |  |  |  |  |  |  |  |  |
Total debentures |  |  |  |  |  |  |  |  |  |  | $ 110,000 |  |  |
Mr. Tony Isaac | Short Term Advances | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate (as percent) |  |  |  | 10.00% |  |  |  |  |  | 10.00% | 10.00% | 10.00% |  |
Proceeds from short-term demand advances |  |  |  | $ 62,000 |  |  |  |  |  |  |  |  |  |

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