JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Short Term Debt - Additional Information (Details)

v3.20.2

Short Term Debt - Additional Information (Details) - USD ($) $ in Thousands				9 Months Ended
	Jul. 01, 2020	May 01, 2020	Apr. 30, 2020	Sep. 26, 2020	Jun. 27, 2020	Dec. 28, 2019	Aug. 14, 2017
Short Term Debt [Line Items]
Short term debt				$ 3,327		$ 280
Customer Advance Payments
Short Term Debt [Line Items]
Debt maturity date				Dec. 31, 2021
Short term debt				$ 1,168
Total funding received			$ 1,168	1,168
Amount of debt forgiven				0
Promissory Note \| PPP Loan
Short Term Debt [Line Items]
Debt maturity date		Apr. 27, 2022
Loan amount		$ 1,872
Credit facility interest rate		1.00%
AFCO Financing Agreement
Short Term Debt [Line Items]
Short term debt				$ 287		155
GE 8% Loan Agreement
Short Term Debt [Line Items]
Debt interest rate							8.00%
AFCO Credit Corporation
Short Term Debt [Line Items]
Debt face amount					$ 429
Debt interest rate				3.30%
Initial down payment	$ 143
Frequency of periodic payment				monthly
Monthly principal payments	$ 48
Debt maturity date				Jun. 01, 2021
Short term debt				$ 287		$ 155

- Definition

Debt instrument forgiveness amount.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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