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

Quarterly report pursuant to Section 13 or 15(d)

Background - Additional Information (Details)

Background - Additional Information (Details)		3 Months Ended		9 Months Ended
Background - Additional Information (Details)	Apr. 30, 2020 USD ($)	Oct. 02, 2021 USD ($)	Sep. 26, 2020 USD ($)	Oct. 02, 2021 USD ($) Segment	Sep. 26, 2020 USD ($)	Jan. 02, 2021 USD ($)
Number of operating segments \| Segment				3
Net loss		$ (968,000)	$ (810,000)	$ (5,445,000)	$ (5,535,000)
Current assets		10,710,000		10,710,000		$ 6,941,000
Current liabilities		$ 20,589,000		20,589,000		$ 20,597,000
Working capital				9,900,000
Customer Advance Payments
Advance received against provision of future services	$ 1,200,000			$ 1,200,000
Prestige Capital
Percentage of advance funding on unpaid customer's invoice				80.00%

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

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+ Details