XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
PROMISSORY NOTE AND DEBT - Narrative (Details)
3 Months Ended
Oct. 02, 2024
USD ($)
tradingDay
Oct. 01, 2024
USD ($)
Dec. 13, 2023
USD ($)
tradingDay
tranche
Nov. 01, 2022
USD ($)
qtr
Mar. 31, 2024
Dec. 31, 2023
Subsequent Event            
Line of Credit Facility [Line Items]            
Cash and warrant compensation, payout criteria, line of credit drawn by borrower, amount to exceed $ 6,000,000          
Value of warrants to be issued, if circumstances met $ 200,000 $ 160,000        
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price, if trading day criteria met 110.00%          
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price criteria, number of consecutive trading days | tradingDay 10          
Cash and warrant compensation, additional cash fee earned, If borrowing criteria met $ 200,000          
Insurance Policies [Member]            
Line of Credit Facility [Line Items]            
Debt, average interest rate           9.89%
Bancroft Capital, LLC            
Line of Credit Facility [Line Items]            
Cash and warrant compensation, number of separate tranches | tranche     2      
Cash and warrant compensation, payout criteria, line of credit drawn by borrower, amount to exceed     $ 4,500,000      
Bancroft Capital, LLC | Tranche One            
Line of Credit Facility [Line Items]            
Value of warrants to be issued, if circumstances met     $ 200,000      
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price, if trading day criteria met     110.00%      
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price criteria, number of consecutive trading days | tradingDay     10      
Warrants to be issued if criteria met, exercise period, number of months from the date of issuance     6 months      
Bancroft Capital, LLC | Tranche Two            
Line of Credit Facility [Line Items]            
Cash and warrant compensation, payout criteria, line of credit drawn by borrower, amount to exceed     $ 4,500,000      
Value of warrants to be issued, if circumstances met     $ 200,000      
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price, if trading day criteria met     110.00%      
Warrants to be issued if criteria met, price of warrant, percent of daily volume weighted average closing price criteria, number of consecutive trading days | tradingDay     10      
Bancroft Capital, LLC | Tranche One            
Line of Credit Facility [Line Items]            
Cash and warrant compensation, cash fee earned     $ 200,000      
Bancroft Capital, LLC | Tranche Two            
Line of Credit Facility [Line Items]            
Cash and warrant compensation, additional cash fee earned, If borrowing criteria met     200,000      
Line of Credit [Member] | Revolving Facility | Loan Agreement | UG Construction, Inc. | Gemini Finance Corp.            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity (up to)     $ 10,000,000      
Extension period following initial term     9 months      
Debt, covenant, lender non-renewal written notice, minimum number of days prior to initial term expiration     60 days      
Secured Promissory Note | UG Construction, Inc. | Gemini Finance Corp.            
Line of Credit Facility [Line Items]            
Maximum number of days draws due and payable     180 days      
Debt, interest rate     1.75%      
Promissory Note [Member] | DVO            
Line of Credit Facility [Line Items]            
Debt, face amount       $ 3,806,250    
Debt, payment terms, number of consecutive quarters | qtr       4    
Debt, payment terms, remaining three payments, number of days following end of each fiscal quarter       10 days    
Promissory Note [Member] | DVO | Subsequent Event            
Line of Credit Facility [Line Items]            
Debt, interest rate during period         10.00%