Debt Instrument, Covenant, Cash On Hand, Minimum Threshold Amount

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- Definition

Debt Instrument, Interest Rate Reduction, Term

+ References

No definition available.

+ Details

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- Definition

Financing And Stock Issuance Costs

+ References

No definition available.

+ Details

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- Definition

Sale of Stock, Share Lock Up Period

+ References

No definition available.

+ Details

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- Definition

Sale of Stock, Share Standstill Period

+ References

No definition available.

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- Definition

Severance Costs, Medical Insurance Premium Coverage Period

+ References

No definition available.

+ Details

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- Definition

Severance Costs, Number Of Installment Payments

+ References

No definition available.

+ Details

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- Definition

Severance Costs, Weeks Of Salary

+ References

No definition available.

+ Details

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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Balance Type:	credit
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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS (Details)		3 Months Ended
SUBSEQUENT EVENTS (Details)	Feb. 05, 2026 USD ($) installment $ / shares shares	Dec. 28, 2025 USD ($)	Dec. 29, 2024 USD ($)	Feb. 04, 2026 shares	Nov. 20, 2025
Subsequent Event [Line Items]
Payment of financing and stock issuance costs \| $		$ 1,080,000	$ 0
Credit Agreement Amendment \| BH Finance \| Secured Term Loan
Subsequent Event [Line Items]
Long-term debt, interest rate		9.00%
Vice President, Chief Financial Officer
Subsequent Event [Line Items]
Severance costs, weeks of pay					182 days
Subsequent Event
Subsequent Event [Line Items]
Common stock, shares authorized (in shares) \| shares	40,000,000			12,000,000
Financing and stock issuance costs \| $	$ 4,700,000
Subsequent Event \| Credit Agreement Amendment \| BH Finance \| Secured Term Loan
Subsequent Event [Line Items]
Long-term debt, term (years)	25 years
Long-term debt, interest rate	5.00%
Instrument rate reduction, term (in years)	5 years
Minimum threshold of cash on hand \| $	$ 64,000,000
Subsequent Event \| President and Chief Executive Officer
Subsequent Event [Line Items]
Severance payments \| $	$ 1,500,000
Number of installments on severance payments \| installment	36
Medical insurance premium coverage period	18 months
Subsequent Event \| Private Placement
Subsequent Event [Line Items]
Shares sold in offering (in shares) \| shares	16,000,000
Offering price (in dollars per share) \| $ / shares	$ 3.25
Proceeds from issuance of stock \| $	$ 50,000,000.0
Subsequent Event \| Private Placement \| Certain Investors
Subsequent Event [Line Items]
Shares sold in offering (in shares) \| shares	15,384,615
Subsequent Event \| Private Placement \| Service Providers
Subsequent Event [Line Items]
Shares sold in offering (in shares) \| shares	615,385
Subsequent Event \| Over-Allotment Option
Subsequent Event [Line Items]
Shares sold in offering (in shares) \| shares	600,000
Shares lock up period (in days)	180 days
Shares standstill period (in months)	12 months