Basis of Presentation, Significant Accounting Policies and Fair Value Measurements - Other (Details) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Jul. 01, 2023
USD ($)
|
Mar. 31, 2024
USD ($)
customer
segment
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Dec. 31, 2023
USD ($)
customer
|
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| Number of operating segments | segment | 1 | ||
| Inventory | $ 3,517,000 | $ 0 | |
| Allowance for inventory | 0 | ||
| Impairment of long-lived assets | $ 0 | ||
| Number of reporting units | 1 | ||
| Impairment of goodwill | $ 0 | ||
| Credit Concentration Risk | Accounts Receivable | Customer One | |||
| Number of customers | customer | 1 | 1 | |
| Concentration risk, percentage | 98.00% | 99.00% |
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- Definition Number of customers. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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