XML 110 R97.htm IDEA: XBRL DOCUMENT v3.26.1
Common Stock and Common Stock Warrants - Schedule of Liability Classified Warrants (Details) - $ / shares
 12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Liability classified warrants    
Liability classified warrants, Potential shares of common stock 15,608,335 [1] 15,608,335
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 10,061,930 [1] 16,061,930
Total potential shares of common stock 25,670,265 [1] 31,670,265
Public Warrants [Member]    
Liability classified warrants    
Liability classified warrants, Potential shares of common stock 8,625,000 [1] 8,625,000
Liability classified warrants, Exercise price per share (in Dollars per share) $ 11.5  
Liability classified warrants, Expiration date [2] July 18, 2028 (2)  
Private Placement Warrants [Member]    
Liability classified warrants    
Liability classified warrants, Potential shares of common stock 6,266,667 [1] 6,266,667
Liability classified warrants, Exercise price per share (in Dollars per share) $ 11.5  
Liability classified warrants, Expiration date [2] July 18, 2028 (2)  
Working Capital Warrants [Member]    
Liability classified warrants    
Liability classified warrants, Potential shares of common stock 716,668 [1] 716,668
Liability classified warrants, Exercise price per share (in Dollars per share) $ 11.5  
Liability classified warrants, Expiration date [2] July 18, 2028 (2)  
Series B Warrants (converted to common stock warrants) [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 5,054 [1] 5,054
Equity classified warrants, Exercise price per share (in Dollars per share) $ 4.3  
Equity classified warrants, Expiration date February 2026  
Series C Warrants (converted to common stock warrants) [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 482,969 [1] 482,969
Equity classified warrants, Exercise price per share (in Dollars per share) $ 1  
Equity classified warrants, Expiration date July 2026  
Series C-1 Warrants (converted to common stock warrants) [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 173,067 [1] 173,067
Equity classified warrants, Exercise price per share (in Dollars per share) $ 0.01  
Equity classified warrants, Expiration date January 2030  
SVB Common Stock Warrants One [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 2,473 [1] 2,473
Equity classified warrants, Exercise price per share (in Dollars per share) $ 0.38  
Equity classified warrants, Expiration date 2033  
SVB Common Stock Warrants [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 2,525 [1] 2,525
Equity classified warrants, Exercise price per share (in Dollars per share) $ 0.62  
Equity classified warrants, Expiration date 2033  
Promissory Note Common Stock Warrants [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 24,148 [1] 24,148
Equity classified warrants, Exercise price per share (in Dollars per share) $ 0.01  
Equity classified warrants, Expiration date October 2031  
July 2023 Common Stock Warrants [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 38,981 [1] 38,981
Equity classified warrants, Exercise price per share (in Dollars per share) $ 0.01  
Equity classified warrants, Expiration date July 2028  
Common Stock Warrants Issued in 2023 (“Merger Warrants”) [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 6,266,572 [1] 6,266,572
Equity classified warrants, Exercise price per share (in Dollars per share) $ 11.5  
Equity classified warrants, Expiration date July 18, 2033  
Ayna Warrant [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock [1] 6,000,000
Equity classified warrants, Exercise price per share (in Dollars per share) $ 0.01  
Equity classified warrants, Expiration date June 2029  
Cantor Warrant [Member]    
Equity classified warrants    
Equity classified warrants, Potential shares of common stock 3,066,141 [1] 3,066,141
Equity classified warrants, Exercise price per share (in Dollars per share) $ 1.68  
Equity classified warrants, Expiration date June 2029  
[1] Excludes the 2025 Cantor Warrant (as defined below) which was not issued as of December 28, 2025.
[2] The warrants expire five years after the Closing date of the Mergers, which date was July 18, 2023, or earlier upon redemption or liquidation.