Business (Details) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Mar. 28, 2024
USD ($)
|
Dec. 28, 2023 |
Jul. 07, 2022 |
Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Debt Instrument | |||||
| Conversion ratio | 0.0042 | 0.0833 | |||
| Net loss | $ 31,544 | $ 41,658 | |||
| Net cash used in operating activities | 30,680 | 26,751 | |||
| Cash and cash equivalents | 7,415 | 13,172 | |||
| Net proceeds from equity offerings | 46,200 | ||||
| Subsequent Event | Private Placement | |||||
| Debt Instrument | |||||
| Net proceeds | $ 185,000 | ||||
| Proceeds from issuance of private placement | 105,000 | ||||
| Subsequent Event | Private Placement | Preferred Stock | |||||
| Debt Instrument | |||||
| Net proceeds | 115,600 | ||||
| Subsequent Event | Private Placement | Warrant | |||||
| Debt Instrument | |||||
| Net proceeds | 69,400 | ||||
| Potential proceeds from future exercise of warrants | $ 69,400 | ||||
| Horizon & Powerscourt Notes | Notes Payable | |||||
| Debt Instrument | |||||
| Long-term debt, gross | $ 21,200 | $ 21,244 | |||
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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