XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES (Details Narrative)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
USD ($)
Sep. 28, 2024
USD ($)
Income Tax Disclosure [Abstract]    
Current Income Tax Expense (Benefit) $ 0.1 $ 0.1
Operating Loss Carryforwards 122.7 $ 122.7
[custom:OperatingLossCarryforwardsExpiringDate]   expiring 2024 through 2038
[custom:OperatingLossCarryforwardsUnlimited-0] $ 107.8 $ 107.8