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Mergers and Acquisitions (Tables) | 3 Months Ended
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Mar. 29, 2025
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Fair Value Adjustments for Shares of Series B and Series M Preferred Stock | The fair value of the purchase price components outlined above was $16.0 million due to fair value adjustments for the shares of Series B Stock and Series M Stock, as detailed below (in $000’s):
Common stock |  | $ | 7,448 |
Series B preferred stock |  | 8,552 |
Total purchase price |  | $ | 16,000 |
Schedule of Purchase Price Allocation of Purchase for ALT5 Subsidiary to Acquired Identifiable Assets, Liabilities Assumed and Goodwill | The table below outlines the purchase price allocation of the purchase for ALT5 Subsidiary to the acquired identifiable assets, liabilities assumed and goodwill (in $000’s):
Total purchase price |  |  | $ | 16,000 |
Accounts payable |  |  | 267 |
Accrued liabilities |  |  | 7,866 |
Digital assets payable |  |  | 16,763 |
Debt |  |  | 7,613 |
Total liabilities assumed |  |  | 32,509 |
Total consideration |  |  | 48,509 |
Cash |  |  | 5,853 |
Accounts receivable |  |  | 2,917 |
Digital assets receivable |  |  | 9,082 |
Intangible assets |  |  |
Customer relationships |  | $ | 13,925 |  |
Trade names |  | 2,675 |  |
Developed technology |  | 1,850 |  |
Subtotal intangible assets |  |  | 18,450 |
Other |  |  | 493 |
Total assets acquired |  |  | 36,795 |
Total goodwill |  |  | $ | 11,714 |

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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