v3.26.1
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
Temporary Equity [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 28, 2024 $ 1,564,308 $ 422,087,837 $ (370,012) $ 2,032,359 $ (402,032,930) $ 23,281,562
Balance, shares at Dec. 28, 2024 156,430,896          
Stock-based compensation expense 774,392 774,392
Net loss (3,113,533) (3,113,533)
Other comprehensive Income (loss) (261,427) (261,427)
Balance at Mar. 29, 2025 $ 1,564,308 422,862,229 (370,012) 1,770,932 (405,146,463) 20,680,994
Balance, shares at Mar. 29, 2025 156,430,896          
Balance at Dec. 28, 2024 $ 1,564,308 422,087,837 (370,012) 2,032,359 (402,032,930) 23,281,562
Balance, shares at Dec. 28, 2024 156,430,896          
Net loss             (8,280,166)
Other comprehensive Income (loss)             (394,014)
Balance at Jun. 28, 2025 $ 1,570,086 423,604,168 (459,669) 1,638,345 (410,313,096) 16,039,834
Balance, shares at Jun. 28, 2025 157,008,741          
Balance at Mar. 29, 2025 $ 1,564,308 422,862,229 (370,012) 1,770,932 (405,146,463) 20,680,994
Balance, shares at Mar. 29, 2025 156,430,896          
Stock-based compensation expense 747,717 747,717
Net loss (5,166,633) (5,166,633)
Vesting of restricted stock $ 5,778 (5,778)
Vesting of restricted stock, shares   577,845          
Restricted stock for withholding obligations (89,657) (89,657)
Other comprehensive Income (loss) (132,587) (132,587)
Balance at Jun. 28, 2025 $ 1,570,086 423,604,168 (459,669) 1,638,345 (410,313,096) 16,039,834
Balance, shares at Jun. 28, 2025 157,008,741          
Balance at Dec. 27, 2025 $ 7,556,481 $ 1,776,753 463,150,835 (1,389,174) (399,421,251) 64,117,163
Balance, shares at Dec. 27, 2025 1,000 177,675,361          
Stock-based compensation expense 495,328 495,328
Dividend on Series A Redeemable Convertible Preferred Stock 35,000 (35,000) (35,000)
Net loss (3,752,038) (3,752,038)
Balance at Mar. 28, 2026 $ 7,591,481 $ 1,776,753 463,611,163 (1,389,174) (403,173,289) 60,825,453
Balance, shares at Mar. 28, 2026 1,000 177,675,361          
Balance at Dec. 27, 2025 $ 7,556,481 $ 1,776,753 463,150,835 (1,389,174) (399,421,251) 64,117,163
Balance, shares at Dec. 27, 2025 1,000 177,675,361          
Net loss             (2,921,167)
Other comprehensive Income (loss)            
Balance at Jun. 27, 2026 $ 1,817,208 472,196,314 (2,459,886) (402,342,417) 69,211,219
Balance, shares at Jun. 27, 2026 181,720,859          
Balance at Mar. 28, 2026 $ 7,591,481 $ 1,776,753 463,611,163 (1,389,174) (403,173,289) 60,825,453
Balance, shares at Mar. 28, 2026 1,000 177,675,361          
Stock-based compensation expense 973,521 973,521
Net loss 830,872 830,872
Prefunded warrant exercise $ 3,840 3,840
Prefunded warrant exercise, shares   384,000          
Conversion of preferred stock into common stock $ (7,591,481) $ 23,810 7,624,435 7,648,245
Conversion of preferred stock into common stock, shares (1,000) 2,380,973          
Vesting of restricted stock $ 12,805 (12,805)
Vesting of restricted stock, shares   1,280,525          
Restricted stock for withholding obligations (1,070,712) (1,070,712)
Other comprehensive Income (loss)            
Balance at Jun. 27, 2026 $ 1,817,208 $ 472,196,314 $ (2,459,886) $ (402,342,417) $ 69,211,219
Balance, shares at Jun. 27, 2026 181,720,859