XML 99 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Narrative (Details)
12 Months Ended
Dec. 27, 2024
USD ($)
Oct. 28, 2024
USD ($)
Sep. 03, 2024
USD ($)
Aug. 13, 2024
USD ($)
Sep. 27, 2021
USD ($)
Dec. 31, 2024
USD ($)
installment
Dec. 31, 2023
USD ($)
Sep. 30, 2019
USD ($)
Loss Contingencies [Line Items]                
Royalty expense           $ 1,200,000 $ 2,100,000  
Accrual expenses           $ 3,500,000    
Litigation settlement interest rate   0.0502       0.0446    
Number of installments | installment           2    
Litigation settlement, amount awarded to other party   $ 9,200,000            
Accounts receivable from securitization               $ 1,600,000
Elysium Health, LLC                
Loss Contingencies [Line Items]                
Settlement payment $ 2,650,000              
Installment payment amounts $ 1,325,000              
Damages sought           $ 10,400,000    
California Action                
Loss Contingencies [Line Items]                
Litigation settlement interest     $ 21,768.82          
California Action | Elysium Health, LLC                
Loss Contingencies [Line Items]                
Litigation settlement       $ 2,500,000        
California Action | Breach of Supply Agreement                
Loss Contingencies [Line Items]                
Damages awarded         $ 3,000,000      
California Action | Breach of Supply Agreement | Elysium Health, LLC                
Loss Contingencies [Line Items]                
Damages awarded         625,000      
California Action | Breach of Confidentiality Agreement                
Loss Contingencies [Line Items]                
Damages awarded         17,307      
California Action | Fraudulent Inducement of the Licensing Agreement | Elysium Health, LLC                
Loss Contingencies [Line Items]                
Damages awarded         250,000      
California Action | Punitive Damages | Elysium Health, LLC                
Loss Contingencies [Line Items]                
Damages awarded         $ 1,025,000      
Minimum | License agreements and other                
Loss Contingencies [Line Items]                
Royalty payment percentage of sales           1.00%    
Maximum | License agreements and other                
Loss Contingencies [Line Items]                
Royalty payment percentage of sales           5.00%