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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 28, 2026
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The Company’s financial liabilities subject to fair value measurement on a recurring basis and the level of inputs used for such measurements were as follows:
| Fair Value Measured on June 28, 2026
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |
Warrant liability (Public) | $ | 301 |  |  | $ | — |  |  | $ | — |  |  | $ | 301 |
Warrant liability (Private) | — |  |  | — |  |  | 143 |  |  | 143 |
Earn-out liability | — |  |  | — |  |  | 273 |  |  | 273 |
Interest rate collar liability | — |  |  | 600 |  |  | — |  |  | 600 |
Total fair value liabilities | $ | 301 |  |  | $ | 600 |  |  | $ | 416 |  |  | $ | 1,317 |
| Fair Value Measured on December 31, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |
Warrant liability (Public) | $ | 1,369 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,369 |
Warrant liability (Private) | — |  |  | — |  |  | 655 |  |  | 655 |
Earn-out liability | — |  |  | — |  |  | 2,045 |  |  | 2,045 |
Interest rate collar liability | — |  |  | 3,498 |  |  | — |  |  | 3,498 |
Total fair value liabilities | $ | 1,369 |  |  | $ | 3,498 |  |  | $ | 2,700 |  |  | $ | 7,567 |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The fair value of Private Warrants was estimated as of the measurement date using the Monte Carlo simulation model with the following assumptions:
| June 28, 2026 |  | December 31, 2025
Valuation date price | $ | 2.53 |  |  | $ | 4.13 |
Strike price | $ | 11.50 |  |  | $ | 11.50 |
Remaining life (in years) | 0.05 |  | 0.54
Expected dividend | $ | — |  |  | $ | — |
Risk-free interest rate | 3.63 | % |  | 3.52 | %
Price threshold | $ | 18.00 |  |  | $ | 18.00 |
The fair value of the earn-out liability was estimated as of the measurement date using the Monte Carlo simulation model with the following assumptions:
| June 28, 2026 |  | December 31, 2025
Valuation date price | $ | 2.53 |  |  | $ | 4.13 |
Expected term (in years) | 2.05 |  | 2.54
Expected volatility | 64.87 | % |  | 78.79 | %
Risk-free interest rate | 3.99 | % |  | 3.45 | %
Price hurdle | $ | 15.00 |  |  | $ | 15.00 |
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | The reconciliation of changes in Level 3 liabilities during the 26-week periods ended June 28, 2026 and June 29, 2025 is as follows:
| Private Warrants |  | Earn-Out Liability |  | Total
Balance at December 31, 2024 | $ | 265 |  |  | $ | 1,148 |  |  | $ | 1,413 |
Gains included in earnings | (23) |  |  | (404) |  |  | (427) |
Balance at June 29, 2025 | $ | 242 |  |  | $ | 744 |  |  | $ | 986 |
Balance at December 31, 2025 | $ | 655 |  |  | $ | 2,045 |  |  | $ | 2,700 |
Gains included in earnings | (512) |  |  | (1,772) |  |  | (2,284) |
Balance at June 28, 2026 | $ | 143 |  |  | $ | 273 |  |  | $ | 416 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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