Quarterly report pursuant to Section 13 or 15(d)

Debt - Exit Facility Agreement - Consolidated Adjusted EBITDA (Details)

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Debt - Exit Facility Agreement - Consolidated Adjusted EBITDA (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 28, 2024
Dec. 31, 2023
Dec. 31, 2023
Debt      
Term note payable, non-current   $ 24,051,000 $ 24,051,000
Accrued Interest on the Pre-Petition Secured Claim   3,500,000 3,500,000
Interest expense, debt   $ 1,100,000 $ 1,100,000
Subsequent Event | Exit Financing | Fiscal Quarter Ending September 30, 2024      
Debt      
Consolidated adjusted EBITDA $ 2,500,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending December 31, 2024      
Debt      
Consolidated adjusted EBITDA 4,000,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending March 31, 2025      
Debt      
Consolidated adjusted EBITDA 5,000,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending June 30, 2025      
Debt      
Consolidated adjusted EBITDA 5,500,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending September 30, 2025      
Debt      
Consolidated adjusted EBITDA 6,000,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending December 31, 2025      
Debt      
Consolidated adjusted EBITDA 6,500,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending March 31, 2026      
Debt      
Consolidated adjusted EBITDA 8,000,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending June 30, 2026      
Debt      
Consolidated adjusted EBITDA 8,000,000    
Subsequent Event | Exit Financing | Fiscal Quarter Ending September 30, 2026      
Debt      
Consolidated adjusted EBITDA $ 8,000,000