XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICT) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, amount at Dec. 25, 2021 $ 10,325,000 $ 4,000 $ 57,435,000 $ (29,247,000)
Common stock issued   0    
Common stock issued, net     525,000  
Fair value of warrants at issuance date     0  
Share-based compensation - employees     219,000  
Net Income (Loss)       (18,514,000)
At-the-market offering costs     (97,000)  
Balance, amount at Dec. 31, 2022 10,325,000 4,000 58,082,000 (47,761,000)
Common stock issued   1,000    
Common stock issued, net     180,000  
Fair value of warrants at issuance date 2,782,000   2,782,000  
Share-based compensation - employees     310,000  
Net Income (Loss)       (15,153,000)
At-the-market offering costs     0  
Balance, amount at Dec. 30, 2023 $ (1,555,000) $ 5,000 $ 61,354,000 $ (62,914,000)