Annual report pursuant to Section 13 and 15(d)

Organization and Summary of Significant Accounting Policies - Summary of Calculation of Basic and Diluted Income (Loss) Per Common Share (Details)

v3.23.1
Organization and Summary of Significant Accounting Policies - Summary of Calculation of Basic and Diluted Income (Loss) Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 02, 2023
Dec. 31, 2021
Numerator:    
Net loss available to common shareholders $ (103,432) $ (121,494)
Reversal of gain on change in value of warrant liability 0 (12,619)
Net loss available to common shareholders - diluted $ (103,432) $ (134,113)
Denominator:    
Weighted-average shares outstanding (in shares) 22,173,694 18,408,247
Incremental common shares attributable to dilutive effect of restricted stock grants and warrants (in shares) 0 211,854
Incremental common shares attributable to dilutive effect of unit purchase option (in shares) 0 4,346
Diluted weighted-average shares outstanding (in shares) 22,173,694 18,624,447
Basic net loss per common share (in dollars per share) $ (4.66) $ (6.60)
Diluted net loss income per common share (in dollars per share) $ (4.66) $ (7.20)