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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Dec. 30, 2023
Cash flows from operating activities:      
Net loss $ (32,548,215) $ (2,628,555)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 195,399 224,574  
Stock-based compensation 734,928 194,190  
Income taxes 39,105  
Foreign currency losses (gains) 66,132 (118,697)  
Provision for credit losses 495,000  
Noncash provision for excess inventory 771,580 292,405  
Changes in other non-cash items 184 200,000  
Changes in assets and liabilities:      
Accounts receivable 3,082,659 (420,919)  
Contract assets and unbilled receivables (2,177,260) 934,759  
Inventory 694,949 (665,589)  
Prepaid expenses, other current assets and other assets (366,540) (525,705)  
Accounts payable and accrued expenses 1,682,980 (1,983,304)  
Contract liabilities and billings in excess of revenue earned (43,746) (211,815)  
Accrued litigation damages 24,800,000  
Net cash used in operating activities (3,106,950) (4,174,551) $ (15,300,000)
Cash flows from investing activities:      
Capital expenditures (245,429) (216,618)  
Purchases of marketable debt securities (230,012) (17,624,779)  
Proceeds from sale of marketable debt securities 5,000,060 1,000,000  
Other assets 1,000  
Net cash from (used in) investing activities 4,524,619 (16,840,397)  
Cash flows from financing activities:      
Issuance of common stock, net of costs 7,242,581  
Issuance of common stock and pre-funded warrants, net of costs 21,335,000  
Net cash provided by financing activities 7,242,581 21,335,000  
Effect of exchange rate changes on cash (2,173) 4,216  
Net increase in cash, cash equivalents and restricted cash 8,658,077 324,268  
Cash, cash equivalents and restricted cash:      
Beginning of period 6,210,685 8,258,878 8,258,878
End of period $ 14,868,762 $ 8,583,146 $ 6,210,685