v3.25.1
Debt (Tables)
3 Months Ended
Mar. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Debentures outstanding as of March 29, 2025 and December 28, 2024 consisted for the following (in $000’s):
March 29, 2025December 28, 2024
Interest rate of 12%, maturity date of June 30, 2025
$563 $563 
Total debentures$563 $563 
Long-term debt as of March 29, 2025 and December 28, 2024 consisted of the following (in $000’s):
March 29,
2025
December 28,
2024
Legacy subsidiary fixed deposits$5,503 $4,247 
Legacy subsidiary loan3,334 3,782 
Unaffiliated third-party3,916 3,508 
Other— 33 
Total notes payable, related parties12,753 11,570 
Less current portion(3,334)— 
Total long-term notes payable, related parties$9,419 $11,570