Annual report pursuant to Section 13 and 15(d)

Short Term Debt (Tables)

v3.22.1
Short Term Debt (Tables)
12 Months Ended
Jan. 01, 2022
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of January 1, 2022 and January 2, 2021, respectively, consist of the following (in $000's):

 

 

 

January 1, 2022

 

 

January 2, 2021

 

AFCO Finance

 

$

288

 

 

$

144

 

Payroll protection program

 

 

 

 

 

1,872

 

Vendor advance payments

 

 

 

 

 

1,026

 

Total short term debt

 

$

288

 

 

$

3,042