v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2026
Mar. 29, 2025
OPERATING ACTIVITIES:    
Net loss from continuing operations $ (271,493) $ (2,392)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 889 1,210
Amortization of seller note discount 125
Non-cash expense for professional services 47
Unrealized loss on cryptocurrency assets 348,301
Amortization of ROU assets 8 39
Unrealized gain on digital assets 87
Realized gain on digital assets 308
Change in deferred tax liability
Changes in assets and liabilities:    
Accounts receivable 943 (3,060)
Digital assets receivable 5,485 9,231
Prepaid expenses and other current assets 148 292
Accounts payable and accrued expenses (1,464) (332)
Digital assets payable (8,512) (6,853)
Other current assets (15)
Deferred taxes (86,708)
Operating cash flows provided by discontinued operations
Net cash used in operating activities (12,293) (1,423)
INVESTING ACTIVITIES:    
Investing cash flows used in discontinued operations
Net cash provided by investing activities
FINANCING ACTIVITIES:    
Proceeds from the issuance of notes payable 1,598
Proceeds from notes payable 15,000
Purchases of short term Certificates of Deposit (5,000)
Payments on notes payable (1,484) (132)
Proceeds from warrants exercised 78
Financing cash flows used in discontinued operations
Net cash provided by financing activities 8,516 1,544
Effect of changes in exchange rate on cash and cash equivalents 8,077 3,633
INCREASE IN CASH AND CASH EQUIVALENTS 4,300 3,754
CASH AND CASH EQUIVALENTS, beginning of period 6,222 7,177
CASH AND CASH EQUIVALENTS, end of period 10,522 10,931
Supplemental cash flow disclosures:    
Interest paid 273 394
Noncash financing and investing activities:    
Common stock issued for consulting services $ 94