Annual report pursuant to Section 13 and 15(d)

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

v3.24.3
Debt - Exit Facility Agreement - Consolidated Adjusted EBITDA (Details) - USD ($)
Jun. 28, 2024
Sep. 28, 2023
Debt    
Accrued Interest on the Pre-Petition Secured Claim   $ 3,500,000
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