XML 48 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' (Deficit) Equity - Warrant Summary (Details) - $ / shares
6 Months Ended
Jan. 02, 2024
Jun. 30, 2024
Jan. 31, 2020
IPO Warrants      
Stockholders' (Deficit) Equity      
Beginning balance   2,400  
Ending balance   2,400  
Exercise price per share   $ 7.50 $ 7.50
Canaccord Warrants      
Stockholders' (Deficit) Equity      
Beginning balance   1,200,000  
Exercised or Expired (60,000) (60,000)  
Ending balance   1,140,000  
Exercise price per share   $ 9.00