6. Line of Credit (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2016 |
Jan. 02, 2016 |
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| Line of Credit Facility [Line Items] | ||
| Outstanding balance under the Revolving Credit Agreement | $ 10,333 | $ 12,668 |
| Revolving Credit Facility [Member] | PNC Bank National Association [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Amount of revolving line of credit | $ 15,000 | |
| Credit line maturity date | May 01, 2017 | |
| Minimum fixed charge coverage ratio | 1.1 to 1.0 | |
| Interest rate on the revolving line of credit | PNC Base Rate plus 1.75% to 3.25%, or 1-, 2- or 3-month PNC LIBOR Rate plus 2.75% to 4.25%, with the rate being dependent on our level of fixed charge coverage | |
| Outstanding balance under the Revolving Credit Agreement | $ 5,752 | 12,668 |
| Available borrowing capacity under the Revolving Credit Agreement | 3,234 | $ 1,382 |
| Letter of Credit [Member] | PNC Bank National Association [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Letter of credit issued in favor of Whirlpool Corporation | $ 750 |
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- Definition Minimum fixed charge coverage ratio No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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