Quarterly report pursuant to Section 13 or 15(d)

Debt - Interest Expense (Details)

v3.23.1
Debt - Interest Expense (Details) - USD ($)
3 Months Ended
Apr. 03, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Interest on credit agreement $ 1,051,000 $ 806,000
Amortization of related party note discount 39,000 128,000
Non-cash interest on redeemable preferred stock 1,022,000 945,000
Other interest expense (income) (140,000) 11,000
Interest expense on debt 2,078,000 2,071,000
Credit Agreement    
Debt Instrument [Line Items]    
Amortization of debt issuance costs $ 106,000 $ 181,000