Gross proceeds from drawdown before expenses.

No definition available.

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- Definition

Number of excess stock shares of an entity that have been sold or granted to shareholders.

+ References

No definition available.

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- Definition

Number of shares of excess stock held by shareholders.

+ References

No definition available.

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-Topic 946
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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- Definition

Number of stock bought back by the entity at the exercise price or redemption price.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

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- Definition

Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

+ References

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- Definition

Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

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Related Parties (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 29, 2023	Dec. 30, 2022	Nov. 15, 2023
Related parties [Line Items]
Preferred stock investor		$ 3,000
Rubric Capital Management L P [Member]
Related parties [Line Items]
Common stock shares issued	312,525
Price per share	$ 3.6797
Gross proceeds	$ 1,150
Additional shares of common stock			877,192
Price per shares			$ 2.2761
Gross proceeds from drawdown before expenses			$ 2,000
Series A Preferred Stock [Member] \| Rubric Capital Management L P [Member] \| Subscription Agreement [Member]
Related parties [Line Items]
Outstanding shares		29,000,000
Preferred stock at a purchase price		$ 1,333