XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Financial Assets and Liabilities that are Measured at Fair Value, on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Financial Assets    
Financial Assets $ 3,841 $ 3,841
Financial Liabilities    
Financial Liabilities 124,050 102,561
Restricted Cash [Member]    
Financial Assets    
Financial Assets 3,841 3,841
July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 21,664 13,563
September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 53,301  
Forward purchase agreement liabilities [Member]    
Financial Liabilities    
Financial Liabilities 4,301 3,494 [1]
Public Warrants [Member]    
Financial Liabilities    
Financial Liabilities 2,588 862
Private Placement Warrants [Member]    
Financial Liabilities    
Financial Liabilities 1,880 627
Working Capital Warrants [Member]    
Financial Liabilities    
Financial Liabilities 215 72
SAFE Agreement with related party [Member]    
Financial Liabilities    
Financial Liabilities 497 384
September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities   55,474
Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Financial Assets 3,841 3,841
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 1 [Member] | Restricted Cash [Member]    
Financial Assets    
Financial Assets 3,841 3,841
Fair Value, Inputs, Level 1 [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 1 [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Fair Value, Inputs, Level 1 [Member] | Forward purchase agreement liabilities [Member]    
Financial Liabilities    
Financial Liabilities [1]
Fair Value, Inputs, Level 1 [Member] | Public Warrants [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 1 [Member] | Private Placement Warrants [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 1 [Member] | Working Capital Warrants [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 1 [Member] | SAFE Agreement with related party [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 1 [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Financial Assets
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 2 [Member] | Restricted Cash [Member]    
Financial Assets    
Financial Assets
Fair Value, Inputs, Level 2 [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 2 [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Fair Value, Inputs, Level 2 [Member] | Forward purchase agreement liabilities [Member]    
Financial Liabilities    
Financial Liabilities [1]
Fair Value, Inputs, Level 2 [Member] | Public Warrants [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 2 [Member] | Private Placement Warrants [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 2 [Member] | Working Capital Warrants [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 2 [Member] | SAFE Agreement with related party [Member]    
Financial Liabilities    
Financial Liabilities
Fair Value, Inputs, Level 2 [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Financial Assets
Financial Liabilities    
Financial Liabilities 124,050 102,561
Fair Value, Inputs, Level 3 [Member] | Restricted Cash [Member]    
Financial Assets    
Financial Assets
Fair Value, Inputs, Level 3 [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 21,664 13,563
Fair Value, Inputs, Level 3 [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 53,301  
Fair Value, Inputs, Level 3 [Member] | Forward purchase agreement liabilities [Member]    
Financial Liabilities    
Financial Liabilities 4,301 3,494 [1]
Fair Value, Inputs, Level 3 [Member] | Public Warrants [Member]    
Financial Liabilities    
Financial Liabilities 2,588 862
Fair Value, Inputs, Level 3 [Member] | Private Placement Warrants [Member]    
Financial Liabilities    
Financial Liabilities 1,880 627
Fair Value, Inputs, Level 3 [Member] | Working Capital Warrants [Member]    
Financial Liabilities    
Financial Liabilities 215 72
Fair Value, Inputs, Level 3 [Member] | SAFE Agreement with related party [Member]    
Financial Liabilities    
Financial Liabilities 497 384
Fair Value, Inputs, Level 3 [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities   55,474
Related Party [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 13,940 21,127
Related Party [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 5,922  
Related Party [Member] | July 2025 Note Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 3,468  
Related Party [Member] | September 2025 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 16,274  
Related Party [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities   6,958
Related Party [Member] | Fair Value, Inputs, Level 1 [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities
Related Party [Member] | Fair Value, Inputs, Level 1 [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 1 [Member] | July 2025 Note Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 1 [Member] | September 2025 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 1 [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 2 [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities
Related Party [Member] | Fair Value, Inputs, Level 2 [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 2 [Member] | July 2025 Note Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 2 [Member] | September 2025 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 2 [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities  
Related Party [Member] | Fair Value, Inputs, Level 3 [Member] | July 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 13,940 21,127
Related Party [Member] | Fair Value, Inputs, Level 3 [Member] | September 2024 Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 5,922  
Related Party [Member] | Fair Value, Inputs, Level 3 [Member] | July 2025 Note Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities 3,468  
Related Party [Member] | Fair Value, Inputs, Level 3 [Member] | September 2025 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities $ 16,274  
Related Party [Member] | Fair Value, Inputs, Level 3 [Member] | September 2024 Notes Derivative Liability [Member]    
Financial Liabilities    
Financial Liabilities   $ 6,958
[1] Includes $1.3 million due to related parties as of and December 29, 2024.