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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Dec. 28, 2024
OPERATING ACTIVITIES: |  |  |
Net income | $ (2,861) | $ (2,144) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,210 | 639 |
Stock based compensation expense | 0 | 345 |
Noncash expense for professional services | 47 | 0 |
Unrealized loss on marketable securities | 0 | 190 |
Related party notes issued for shared services | 0 | 600 |
Amortization of ROU assets | 39 | 0 |
Unrealized gain on digital assets | 87 | 0 |
Realized gain on digital assets | 308 | 0 |
Change in deferred tax liability | 0 | (75) |
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,711) | (149) |
Digital assets receivable | 9,231 | 0 |
Prepaid expenses and other current assets | 292 | 7 |
Accounts payable and accrued expenses | (332) | 33 |
Digital assets payable | (6,853) | 0 |
Deposits and other assets | 0 | 10 |
Net cash used in operating activities | (1,543) | (544) |
INVESTING ACTIVITIES: |  |  |
Net cash used in investing activities | 0 | 0 |
FINANCING ACTIVITIES: |  |  |
Proceeds from equity financing, net | 0 | 600 |
Proceeds from the issuance of notes payable | 1,598 | 0 |
Payments on notes payable | (132) | 0 |
Proceeds from warrants exercised | 78 | 0 |
Net cash provided by financing activities | 1,544 | 600 |
Effect of changes in exchange rate on cash and cash equivalents | 3,633 | 0 |
INCREASE IN CASH AND CASH EQUIVALENTS | 3,634 | 56 |
CASH AND CASH EQUIVALENTS, beginning of period | 7,177 | 5 | $ 5
CASH AND CASH EQUIVALENTS, end of period | 10,811 | 61 | $ 7,177
Supplemental cash flow disclosures: |  |  |
Interest paid | 394 | 0 |
Noncash financing and investing activities: |  |  |
Common stock issued for consulting services | $ 94 | $ 0 |

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