Quarterly report pursuant to Section 13 or 15(d)

Debt - Consolidated Adjusted EBITDA (Details)

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Debt - Consolidated Adjusted EBITDA (Details) - Exit Financing
Jun. 28, 2024
USD ($)
Fiscal Quarter Ending September 30, 2024  
Debt  
Consolidated adjusted EBITDA $ 2,500,000
Fiscal Quarter Ending December 31, 2024  
Debt  
Consolidated adjusted EBITDA 4,000,000
Fiscal Quarter Ending March 31, 2025  
Debt  
Consolidated adjusted EBITDA 5,000,000
Fiscal Quarter Ending June 30, 2025  
Debt  
Consolidated adjusted EBITDA 5,500,000
Fiscal Quarter Ending September 30, 2025  
Debt  
Consolidated adjusted EBITDA 6,000,000
Fiscal Quarter Ending December 31, 2025  
Debt  
Consolidated adjusted EBITDA 6,500,000
Fiscal Quarter Ending March 31, 2026  
Debt  
Consolidated adjusted EBITDA 8,000,000
Fiscal Quarter Ending June 30, 2026  
Debt  
Consolidated adjusted EBITDA 8,000,000
Fiscal Quarter Ending September 30, 2026  
Debt  
Consolidated adjusted EBITDA $ 8,000,000