Debentures - Schedule of Debentures Outstanding (Details) - Debentures - USD ($) $ in Thousands |
Jun. 29, 2024 |
Dec. 30, 2023 |
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| Debt Instrument [Line Items] | ||
| Total debentures | $ 1,686 | $ 0 |
| 12% Debentures Maturing June 30, 2024 | ||
| Debt Instrument [Line Items] | ||
| Debt interest rate (as a percent) | 12.00% | |
| Total debentures | $ 576 | $ 0 |
| 12% Debentures Maturing June 30, 2025 | ||
| Debt Instrument [Line Items] | ||
| Debt interest rate (as a percent) | 12.00% | |
| Total debentures | $ 1,110 | $ 0 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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