Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt (Tables)

v3.21.2
Short Term Debt (Tables)
9 Months Ended
Oct. 02, 2021
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

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

 

 

 

October 2,
2021

 

 

January 2,
2021

 

AFCO Finance

 

$

419

 

 

$

144

 

Payroll protection program

 

 

 

 

 

1,872

 

Vendor advance payments

 

 

75

 

 

 

1,026

 

Total short term debt

 

$

494

 

 

$

3,042