XML 60 R42.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Segment Reporting [Abstract] |
Schedule of Segment Information | The following tables present the Company's segment information for the 13 weeks ended March 29, 2025 and March 30, 2024 (in $000's):
| Thirteen Weeks Ended
| March 29, 2025 |  | March 30, 2024
Revenues |  |  |
Fintech | $ | 5,514 |  |  | $ | — |
Biotech | — |  |  | — |
Corporate and other | — |  |  | — |
Total Revenues | $ | 5,514 |  |  | $ | — |
Gross profit |  |  |
Fintech | $ | 2,591 |  |  | $ | — |
Biotech | — |  |  | — |
Corporate and other | — |  |  | — |
Total Gross profit | $ | 2,591 |  |  | $ | — |
Operating loss |  |  |
Fintech | $ | (362) |  |  | $ | — |
Biotech | (540) |  |  | (701) |
Corporate and other | (1,268) |  |  | (1,105) |
Total Operating loss | $ | (2,170) |  |  | $ | (1,806) |
Depreciation and amortization |  |  |
Fintech | $ | 728 |  |  | $ | — |
Biotech | 482 |  |  | 639 |
Corporate and other | — |  |  | — |
Total Depreciation and amortization | $ | 1,210 |  |  | $ | 639 |
Interest expense, net |  |  |
Fintech | $ | 376 |  |  | $ | — |
Biotech | — |  |  | 252 |
Corporate and other | 344 |  |  | — |
Total Interest expense, net | $ | 720 |  |  | $ | 252 |
Net loss before income taxes |  |  |
Fintech | $ | (346) |  |  | $ | — |
Biotech | (540) |  |  | (701) |
Corporate and other | (1,690) |  |  | (1,518) |
Total Net income before income taxes | $ | (2,576) |  |  | $ | (2,219) |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration