| Schedule of Supplemental Cash Flow Information |
|
|
|
Nine Months Ended
|
| |
|
September 28,
2024
|
|
September 30,
2023
|
|
Cash paid for:
|
|
|
|
|
|
|
|
Interest
|
|
$
|
2,310 |
|
$
|
3,805 |
|
Income taxes
|
|
|
—
|
|
|
—
|
| |
|
|
|
|
|
|
|
Non-Cash Investing and Financing Activities:
|
|
|
|
|
|
|
|
Redeemable Series H preferred stock, net
|
|
$
|
700 |
|
|
—
|
|
Modification of Series H
|
|
|
|
|
$
|
1,900 |
|
Debt discount – Series H
|
|
$
|
72 |
|
$
|
111 |
|
Debt discount – Related party note
|
|
$
|
275 |
|
$
|
91 |
|
|
|
|
Twelve Months Ended
|
|
December 30,
2023
|
|
December 31,
2022
|
|
Cash paid for:
|
|
|
|
|
|
|
|
|
Interest
|
|
$
|
3,690 |
|
$
|
3,833 |
|
|
Income taxes
|
|
|
110 |
|
|
150 |
|
| |
|
|
|
|
|
|
|
|
Non-Cash Investing and Financing Activities:
|
|
|
|
|
|
|
|
|
Deferred purchase price of UK factoring facility
|
|
$
|
6,897 |
|
$
|
6,825 |
|
|
Redeemable Series H preferred stock, net
|
|
|
—
|
|
|
8,265 |
|
|
Debt discount – Series H
|
|
|
362 |
|
|
735 |
|
|
Debt discount – Related party note
|
|
|
90 |
|
|
347 |
|
|
Acquisition of right of use assets
|
|
|
217 |
|
|
—
|
|
|
Earnout liability
|
|
|
—
|
|
|
5,000 |
|
|
Goodwill
|
|
|
—
|
|
|
(2,192 |
)
|
|
Intangible assets
|
|
|
—
|
|
|
6,800 |
|
|
Warrant modification
|
|
|
1,994 |
|
|
837 |
|
|