Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details)

v3.25.0.1
Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
As Reported [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents [1] $ 15,271  
Investments [1] 10,278  
Accounts receivable, net 13,959  
Accounts receivable – related parties  
Deferred income taxes 1,542  
Inventory 5,821  
Prepaid corporate taxes 87  
Total current assets [1] 49,630  
Intangible assets, net 10,712  
Goodwill  
Other assets  
Right of use asset - office leases 1,470  
Total other assets 12,182  
Total assets [1] 63,107  
Accounts payable and accrued expenses 3,012  
Accrued payroll and related [1] 997  
Unearned revenue 2,291  
Current portion of contingent earn-out liabilities 3,187  
Current portion of installment payment liabilities  
Current portion of lease liability 676  
Total current liabilities [1] 19,491  
Long-term contingent earn-out liabilities 4,883  
Long-term installment payment liabilities  
Long-term lease liability 763  
Total long-term liabilities 5,646  
Total liabilities [1] 25,137  
Additional paid-in capital 38,417  
Accumulated deficit [1] (449)  
Accumulated other comprehensive loss  
Total stockholders’ equity 37,970 [1] $ 37,970
Total liabilities and stockholders’ equity [1] 63,107  
Adjustment [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents [1] 66  
Investments [1] (67)  
Accounts receivable, net (65)  
Accounts receivable – related parties 130  
Deferred income taxes (1,542)  
Inventory (558)  
Prepaid corporate taxes (87)  
Total current assets [1] (2,123)  
Intangible assets, net (7,427)  
Goodwill 810  
Other assets 23  
Right of use asset - office leases 122  
Total other assets (6,472)  
Total assets [1] (8,595)  
Accounts payable and accrued expenses 183  
Accrued payroll and related [1] 2  
Unearned revenue (152)  
Current portion of contingent earn-out liabilities (2,793)  
Current portion of installment payment liabilities 750  
Current portion of lease liability (145)  
Total current liabilities [1] (2,155)  
Long-term contingent earn-out liabilities (4,008)  
Long-term installment payment liabilities 707  
Long-term lease liability 306  
Total long-term liabilities (2,995)  
Total liabilities [1] (5,150)  
Additional paid-in capital (167)  
Accumulated deficit [1] (3,176)  
Accumulated other comprehensive loss (102)  
Total stockholders’ equity [1] (3,445)  
Total liabilities and stockholders’ equity [1] (8,595)  
As Restated [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents [1] 15,337  
Investments [1] 10,211  
Accounts receivable, net 13,894  
Accounts receivable – related parties 130  
Deferred income taxes  
Inventory 5,263  
Prepaid corporate taxes  
Total current assets [1] 47,507  
Intangible assets, net 3,285  
Goodwill 810  
Other assets 23  
Right of use asset - office leases 1,592  
Total other assets 5,710  
Total assets [1] 54,512  
Accounts payable and accrued expenses 3,195  
Accrued payroll and related [1] 999  
Unearned revenue 2,139  
Current portion of contingent earn-out liabilities 394  
Current portion of installment payment liabilities 750  
Current portion of lease liability 531  
Total current liabilities [1] 17,336  
Long-term contingent earn-out liabilities 875  
Long-term installment payment liabilities 707  
Long-term lease liability 1,069  
Total long-term liabilities 2,651  
Total liabilities [1] 19,987  
Additional paid-in capital 38,250  
Accumulated deficit [1] (3,625)  
Accumulated other comprehensive loss (102)  
Total stockholders’ equity [1] 34,525  
Total liabilities and stockholders’ equity [1] $ 54,512  
[1] Represents revision for immaterial error correction.