FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Jan. 05, 2023 |
Mar. 29, 2025 |
Dec. 28, 2024 |
Sep. 28, 2024 |
Jun. 29, 2024 |
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| Equity method investments | $ 2,800,000 | $ 2,800,000 | |||
| Investment sold | 900,000 | $ 2,500,000 | |||
| Carrying value | 1,500,000 | $ 1,500,000 | |||
| Asset impairment charges | $ 100,000 | $ 1,100,000 | $ 700,000 | ||
| Increase (decrease) in receivable for investment sold | $ 700,000 | ||||
| Volitality rate | 85.00% | 100.00% | |||
| Risk free interest | 4.54% | 4.50% | |||
| Expected term | 8 years | 1 year | |||
| Solos Inc [Member] | |||||
| Carrying value | $ 200,000 | $ 200,000 | |||
| Lightning Silicon Technology Inc [Member] | |||||
| Shares issued | 18,000,000 | ||||
| Equity method investment, ownership percentage | 20.00% | ||||
| Investment sold | $ 0 | 0 | |||
| Equity Investment [Member] | |||||
| Equity method investment, ownership percentage | 10.00% | ||||
| RealWear, Inc. [Member] | |||||
| Equity method investment, ownership percentage | 1.70% | ||||
| Investment sold | $ 200,000 | ||||
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- Definition Equity method investment. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in receivable from sale of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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