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Restricted Cash (Tables)

3 Months Ended

Mar. 30, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The reconciliation of cash and cash equivalents and restricted cash presented in the condensed consolidated balance sheets to the total amount shown in our condensed consolidated statements of cash flows is as follows:

						March 30, 2025						December 29, 2024
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents						$	14,756					$	11,663
Restricted cash, noncurrent						815						815
Total cash, cash equivalents and restricted cash shown on statement of cash flows						$	15,571					$	12,478

Restrictions on Cash and Cash Equivalents

The reconciliation of cash and cash equivalents and restricted cash presented in the condensed consolidated balance sheets to the total amount shown in our condensed consolidated statements of cash flows is as follows:

						March 30, 2025						December 29, 2024
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents						$	14,756					$	11,663
Restricted cash, noncurrent						815						815
Total cash, cash equivalents and restricted cash shown on statement of cash flows						$	15,571					$	12,478

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- References

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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