Annual report pursuant to Section 13 and 15(d)

Short Term Debt (Tables)

v3.21.1
Short Term Debt (Tables)
12 Months Ended
Jan. 02, 2021
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of January 2, 2021 and December 28, 2019, consist of the following:

 

 

 

January 2, 2021

 

 

December 28, 2019

 

AFCO Finance

 

$

144

 

 

$

155

 

GE 8% loan agreement (Note 15)

 

 

 

 

 

125

 

Payroll protection program

 

 

1,872

 

 

 

 

Vendor advance payments

 

 

1,026

 

 

 

 

Total short term debt

 

$

3,042

 

 

$

280