XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Derivative Liability Valuation Inputs (Details)
Sep. 28, 2025
Dec. 29, 2024
Coupon rate [Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 12 12
Coupon rate [Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 7 7
Coupon rate [Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 12  
Coupon rate [Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 7  
Conversion rate [Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 595.24 595.24
Conversion rate [Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 467.84 467.84
Conversion rate [Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 558.66  
Conversion rate [Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 467.84  
Conversion price [Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 1.68 1.68
Conversion price [Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 2.14 2.14
Conversion price [Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 1.79  
Conversion price [Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 2.14  
Common stock price [Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 1.77 1.81
Common stock price [Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 1.77 1.81
Common stock price [Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 1.77  
Common stock price [Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 1.77  
Risk-free rate [Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 3.7 4.43
Risk-free rate [Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 3.7 4.43
Risk-free rate [Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 3.7  
Risk-free rate [Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 3.7  
Volatility [Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 73.9 62
Volatility [Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 77.8 66.6
Volatility [Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 75.1  
Volatility [Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 77.8  
Dividend yield []Member] | July 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 0 0
Dividend yield []Member] | September 2024 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 0 0
Dividend yield []Member] | July 2025 Note [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 0  
Dividend yield []Member] | September 2025 Notes [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement inputs 0