Marketable Securities - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 28, 2024 |
Jun. 29, 2024 |
Mar. 30, 2024 |
Sep. 30, 2023 |
Sep. 28, 2024 |
Sep. 30, 2023 |
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| Marketable Securities, Value [Roll Forward] | ||||||
| Beginning balance | $ 434 | $ 180 | $ 286 | $ 286 | ||
| Securities received | 434 | 84 | ||||
| Mark-to-market | (688) | (180) | (190) | $ (267) | (1,058) | $ (514) |
| Write off of marketable securities | (434) | |||||
| Ending balance | $ 0 | $ 434 | $ 180 | $ 0 | ||
| Series G Convertible Preferred Shares | ||||||
| Marketable Securities, Shares [Roll Forward] | ||||||
| Beginning balance (in shares) | 43,100 | 17,693 | 9,224 | 9,224 | ||
| Securities received (in shares) | 25,407 | 8,469 | ||||
| Ending balance (in shares) | 0 | 43,100 | 17,693 | 0 | ||
| Common Shares Equivalent | ||||||
| Marketable Securities, Shares [Roll Forward] | ||||||
| Beginning balance (in shares) | 27,206,342,000 | 1,799,342,000 | 952,442,000 | 952,442,000 | ||
| Securities received (in shares) | 25,407,000,000 | 846,900,000 | ||||
| Ending balance (in shares) | 0 | 27,206,342,000 | 1,799,342,000 | 0 | ||
| X | ||||||||||
- Definition Marketable Securities, Shares Outstanding No definition available.
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- Definition Noncash Or Part Noncash Divestiture, Consideration Received, Shares No definition available.
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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- Details
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