Background (Details) $ in Thousands |
3 Months Ended | |
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Mar. 29, 2025
USD ($)
segment
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Dec. 28, 2024
USD ($)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
Number of operating segments | segment | 3 | |
Potential market exclusivity period (in years) | 7 years | |
Net loss from continuing operations | $ 2,900 | |
Current assets | 31,795 | $ 35,001 |
Current liabilities | 38,195 | $ 40,937 |
Net negative working capital | 6,400 | |
Cash used in operating activities | $ 1,500 |
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- Definition Net working capital. No definition available.
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- Definition Potential Market Exclusivity Period No definition available.
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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