Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt (Tables)

v3.20.2
Short Term Debt (Tables)
9 Months Ended
Sep. 26, 2020
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of September 26, 2020 and December 28, 2019, consist of the following:

 

 

 

September 26,

2020

 

 

December 28,

2019

 

AFCO Finance

 

$

287

 

 

$

155

 

GE 8% loan agreement

 

 

 

 

 

125

 

Payroll protection program

 

 

1,872

 

 

 

 

Vendor advance payments

 

 

1,168

 

 

 

 

Total short term debt

 

$

3,327

 

 

$

280