Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v3.23.3
Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) September 30, 2023 October 1, 2022
Cash and Cash Equivalents $ 3,981  $ 2,568 
Restricted Cash 3,670  — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 7,651  $ 2,568 
Schedule of Reconciliation of Restricted Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) September 30, 2023 October 1, 2022
Cash and Cash Equivalents $ 3,981  $ 2,568 
Restricted Cash 3,670  — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 7,651  $ 2,568