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No definition available.

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- Definition

Sale Of Stock, Aggregate Consideration Authorized, Remaining Amount

+ References

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- Definition

Represents the monetary amount of working capital, as of the indicated date.

+ References

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- Definition

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.

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Liquidity and Capital Resources (Details) - USD ($) $ in Thousands		9 Months Ended
	Jan. 02, 2024	Sep. 30, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Cash and cash equivalents and investments available-for-sale		$ 23,700
Working capital		27,900
Net cash used in operating activities		(2,950)	$ 3,337
Loan and Security Agreement, Term loan \| Term loan
Debt Instrument [Line Items]
Period for which company is entitled to make interest-only payments	30 months
Loan and Security Agreement, Term loan \| Term loan \| Maximum
Debt Instrument [Line Items]
Period for which company is entitled to make interest-only payments	36 months
Cantor Fitzgerald & Co \| At-the-Market Offering
Debt Instrument [Line Items]
Remaining consideration on ATM facility		$ 13,100