v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series S-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series I Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series M Preferred Stock [Member]
Preferred Stock [Member]
Series Q Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series V Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 28, 2024 $ 8,552,000 $ 1,321,000 $ 9,000 $ 62,207,000   $ (56,879,000) $ (2,317,000) $ 3,925,000 $ 24,811,000
Balance, shares at Dec. 28, 2024 23,480 100,000 34,207 17,000 3,200 925,212 5,000 15,417,693            
Common stock issued for consulting agreement 94,000   94,000
Common stock issued for consulting agreement, shares             0 15,499            
Foreign currency adjustment   3,633,000 3,633,000
Net loss   (2,861,000) (425,000) (3,286,000)
Common stock issued for warrants exercised 78,000   78,000
Common stock issued for warrants exercised, shares               45,455            
Common stock issued for Series V Preferred converted  
Common stock issued for Series V Preferred converted, shares             (5,000) 600,000            
Ending balance, value at Mar. 29, 2025 $ 8,552,000 $ 1,321,000 $ 9,000 62,379,000   (59,740,000) 1,316,000 3,500,000 25,330,000
Balance, shares at Mar. 29, 2025 23,480 100,000 34,207 17,000 3,200 925,212 16,078,647            
Beginning balance, value at Dec. 28, 2024 $ 8,552,000 $ 1,321,000 $ 9,000 62,207,000   (56,879,000) (2,317,000) 3,925,000 24,811,000
Balance, shares at Dec. 28, 2024 23,480 100,000 34,207 17,000 3,200 925,212 5,000 15,417,693            
Foreign currency adjustment                           5,285,000
Ending balance, value at Jun. 28, 2025 $ 8,552,000 $ 821,000 $ 11,000 74,561,000   (68,855,000) 2,968,000 3,200,000 29,251,000
Balance, shares at Jun. 28, 2025 (300) 100,000 34,207 17,000 3,200 732,460 20,455,923            
Beginning balance, value at Mar. 29, 2025 $ 8,552,000 $ 1,321,000 $ 9,000 62,379,000   (59,740,000) 1,316,000 3,500,000 25,330,000
Balance, shares at Mar. 29, 2025 23,480 100,000 34,207 17,000 3,200 925,212 16,078,647            
Common stock issued for Series Q convertible stock converted $ (500,000) 500,000  
Common stock issued for Series Q convertible stock converted, shares           (192,752)   192,752            
Foreign currency adjustment   1,652,000 1,652,000
Net loss   (9,115,000) (300,000) (9,415,000)
Series A-1 adjustment  
Series A-1 adjustment, shares 20,770                          
Conversion of Series A-1 Preferred  
Conversion of Series A-1 Preferred, shares (44,550)             885,000            
ALT5 Sigma Corp common stock issued for RSU’s granted $ 1,000 605,000   606,000
ALT5 Sigma Corp common stock issued for RSU's granted, shares               800,000            
ALT5 Sigma Corp common stock issued for note payable obligations $ 1,000 721,000   722,000
ALT5 Sigma Corp common stock issued for note payable obligations, shares               1,182,013            
ALT5 Sigma Corp common stock issued for consulting agreement 1,687,000   1,687,000
ALT5 Sigma Corp common stock issued for consulting agreement, shares               300,000            
ALT5 Sigma Corp common stock issued for Mswipe acquisition 5,184,000   5,184,000
ALT5 Sigma Corp common stock issued for Mswipe acquisition, shares               1,000,000            
ALT5 Sigma Corp common stock warrants for Mswipe acquisition 1,652,000   1,652,000
Alyea common stock warrants for Mswipe acquisition 1,668,000   1,668,000
ALT5 Sigma Corp common stock issued for professional services 165,000   165,000
ALT5 Sigma Corp common stock issued for professional services, shares               17,511            
Ending balance, value at Jun. 28, 2025 $ 8,552,000 $ 821,000 $ 11,000 74,561,000   (68,855,000) 2,968,000 3,200,000 29,251,000
Balance, shares at Jun. 28, 2025 (300) 100,000 34,207 17,000 3,200 732,460 20,455,923            
Beginning balance, value at Dec. 27, 2025 $ 7,993,000 $ 717,000 $ 725,000 $ 126,000 1,551,301,000 (402,710,000) (6,306,000) 3,500,000 1,155,346,000 [1]
Balance, shares at Dec. 27, 2025 100,000 34,207 17,000 925,212 126,474,169            
Common stock issued for Series I convertible stock converted $ 1,000 1,000
Common stock issued for Series I convertible stock converted, shares         (57,825)   57,825            
Common stock issued for Series Q convertible stock converted $ 6,000 6,000
Common stock issued for Series Q convertible stock converted, shares       (4,500)       450,000            
Common stock issued for consulting agreement 12,000 12,000
Common stock issued for consulting agreement, shares               6,000            
Common stock issued for Debenture converted $ 2,000 1,186,000 1,188,000
Common stock issued for Debenture converted, shares               160,562            
Common stock issued in lieu of notes payable obligation 26,000 26,000
Common stock issued in lieu of notes payable obligation, shares               17,698            
Foreign currency adjustment 8,077,000 8,077,000
Prior period adjustment (9,000) 9,000 88,000 88,000
Net loss (271,493,000) (271,493,000)
Ending balance, value at Mar. 28, 2026 $ 7,993,000 $ 717,000 $ 725,000 $ 126,000 1,552,534,000 (674,115,000) 1,771,000 3,500,000 893,251,000
Balance, shares at Mar. 28, 2026 100,000 34,207 12,500 867,387 127,166,254            
Beginning balance, value at Dec. 27, 2025 $ 7,993,000 $ 717,000 $ 725,000 $ 126,000 1,551,301,000 (402,710,000) (6,306,000) 3,500,000 1,155,346,000 [1]
Balance, shares at Dec. 27, 2025 100,000 34,207 17,000 925,212 126,474,169            
Foreign currency adjustment                           5,052,000
Ending balance, value at Jun. 27, 2026 $ 7,993,000 $ 717,000 $ 725,000 $ 139,000 1,564,241,000 (487,000) (903,672,000) (1,254,000) 3,500,000 671,902,000
Balance, shares at Jun. 27, 2026 100,000 34,207 12,500 867,387 139,836,511            
Beginning balance, value at Mar. 28, 2026 $ 7,993,000 $ 717,000 $ 725,000 $ 126,000 1,552,534,000 (674,115,000) 1,771,000 3,500,000 893,251,000
Balance, shares at Mar. 28, 2026 100,000 34,207 12,500 867,387 127,166,254            
Foreign currency adjustment (3,025,000) (3,025,000)
Net loss (229,557,000) (229,557,000)
Treasury share buyback 487,000 (487,000)
ALT5 Sigma Corp common stock issued for Block Street $ 13,000 11,707,000 11,720,000
ALT5 Sigma Corp common stock issued for Block Street, shares               12,670,257            
Ending balance, value at Jun. 27, 2026 $ 7,993,000 $ 717,000 $ 725,000 $ 139,000 $ 1,564,241,000 $ (487,000) $ (903,672,000) $ (1,254,000) $ 3,500,000 $ 671,902,000
Balance, shares at Jun. 27, 2026 100,000 34,207 12,500 867,387 139,836,511            
[1] Derived from audited information.