Short Term Debt - Summary of Short Term Debt and Other Financing Obligations (Details) - USD ($) |
Oct. 02, 2021 |
Jan. 02, 2021 |
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| Short Term Debt [Line Items] | ||
| Total short term debt | $ 494,000 | $ 3,042,000 |
| AFCO Finance | ||
| Short Term Debt [Line Items] | ||
| Total short term debt | 419,000 | 144,000 |
| Payroll Protection Program | ||
| Short Term Debt [Line Items] | ||
| Total short term debt | 0 | 1,872,000 |
| Vendor advance payments | ||
| Short Term Debt [Line Items] | ||
| Total short term debt | $ 75,000 | $ 1,026,000 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. No definition available.
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