| Schedule of Debt |
|
|
|
September 28,
2024
|
|
December 30,
2023
|
|
Jackson Investment Group – related party
|
|
$
|
10,116 |
|
|
$
|
10,116 |
|
|
Redeemable Series H Preferred Stock
|
|
|
9,700 |
|
|
|
9,000 |
|
|
Total Debt, Gross
|
|
|
19,816 |
|
|
|
19,116 |
|
|
Less: Debt Discount and Deferred Financing Costs, Net
|
|
|
(187 |
)
|
|
|
(663 |
)
|
|
Total Debt, Net
|
|
|
19,629 |
|
|
|
18,453 |
|
|
Less: Non-Current Portion – Related Party
|
|
|
—
|
|
|
|
—
|
|
|
Less: Non-Current Portion
|
|
|
—
|
|
|
|
—
|
|
|
Total Current Debt, Net
|
|
$
|
19,629 |
|
|
$
|
18,453 |
|
|
|
|
|
December 30,
2023
|
|
December 31,
2022
|
|
Jackson Investment Group – related party
|
|
$
|
10,116 |
|
|
$
|
9,016 |
|
|
Redeemable Series H Preferred Stock
|
|
|
9,000 |
|
|
|
9,000 |
|
|
Total Debt, Gross
|
|
|
19,116 |
|
|
|
18,016 |
|
|
Less: Debt Discount and Deferred Financing Costs, Net
|
|
|
(663 |
)
|
|
|
(962 |
)
|
|
Total Debt, Net
|
|
|
18,453 |
|
|
|
17,054 |
|
|
Less: Non-Current Portion – Related Party
|
|
|
—
|
|
|
|
(8,661 |
)
|
|
Less: Non-Current Portion
|
|
|
—
|
|
|
|
(8,393 |
)
|
|
Total Current Debt, Net
|
|
$
|
18,453 |
|
|
$
|
—
|
|
|