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)

v3.21.1

Short Term Debt - Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended
	Jul. 01, 2020	May 01, 2020	Apr. 30, 2020	Apr. 03, 2021	Jan. 02, 2021	Jun. 27, 2020
Short Term Debt [Line Items]
Short term debt				$ 216	$ 3,042
Customer Advance Payments
Short Term Debt [Line Items]
Short term debt				$ 216	1,026
Debt maturity date				Dec. 31, 2021
Total funding received			$ 1,168	$ 1,168
Amount of debt forgiven				$ 952
Promissory Note \| PPP Loan
Short Term Debt [Line Items]
Loan amount		$ 1,872
Debt maturity date		Apr. 27, 2022
Credit facility interest rate		1.00%
AFCO Financing Agreement
Short Term Debt [Line Items]
Short term debt					144
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
Short term debt					$ 144

- Definition

Debt instrument forgiveness amount.

+ References

No definition available.

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- Definition

Debt instrument initial down payment.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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

+ References

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Amount of the required periodic payments applied to principal.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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Cash received from collaborators during the current period.

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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.

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