XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Bridge Notes (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2023
Aug. 31, 2023
Sep. 30, 2024
Nov. 27, 2023
Short-Term Debt [Line Items]        
Principal balance     $ 102,691  
2023 Notes [Member]        
Short-Term Debt [Line Items]        
Aggregate principal amount   $ 5,000   $ 2,000
Incremental borrowings   3,000    
Senior secured notes principal $ 1,000 $ 1,000    
Debt instrument interest rate effective percentage   10.00%    
Principal amount prepay due percentage   100.00%    
Interest rate     14.20%  
Principal balance     $ 8,000