Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($) $ in Thousands			3 Months Ended
	Jun. 02, 2022	Aug. 30, 2021	Jan. 26, 2024	Nov. 03, 2023	Dec. 26, 2018
Debt Instrument [Line Items]
Secured debt			$ 3,660	$ 3,831
Prepayment of loan		$ 18,653
Bridge Loan [Member]
Debt Instrument [Line Items]
Bridge loan		$ 25,000
CRG Purchase Agreement [Member] \| Land [Member]
Debt Instrument [Line Items]
Gain on sale of land	$ 18,653
Wells Fargo Bank NA [Member] \| Master Collateral Loan and Security Agreement [Member]
Debt Instrument [Line Items]
Secured debt					$ 15,000
Wells Fargo Bank NA [Member] \| November 3, 2024 [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity			$ 7,500
Line of credit facility interest rate description			an interest rate equal to (a) the daily simple secured overnight financing rate plus 2.0%, or if unavailable, (b) the prime rate, in each case as determined by the bank. The line of credit has an unused commitment fee of 0.35% of the available loan amount, payable on a quarterly basis.