XML 143 R107.htm IDEA: XBRL DOCUMENT v3.25.1
Related parties (Details)
3 Months Ended 12 Months Ended
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