Background - Additional Information (Details) |
3 Months Ended | 9 Months Ended | |||||
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Nov. 14, 2021
USD ($)
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Oct. 01, 2022
USD ($)
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Oct. 02, 2021
USD ($)
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Oct. 01, 2022
USD ($)
Segment
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Oct. 02, 2021
USD ($)
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Apr. 02, 2022
USD ($)
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Jan. 01, 2022
USD ($)
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| Number of operating segments | Segment | 3 | ||||||
| Net income | $ (2,074,000) | $ (968,000) | $ 9,824,000 | $ (5,445,000) | |||
| Current assets | 9,365,000 | 9,365,000 | $ 7,557,000 | ||||
| Current liabilities | 23,844,000 | 23,844,000 | $ 19,373,000 | ||||
| Working capital | 14,500,000 | ||||||
| Maximum [Member] | |||||||
| Net income | 2,100,000 | $ 968,000 | 9,800,000 | $ 5,400,000 | |||
| Current liabilities | 23,800,000 | 23,800,000 | |||||
| Purchase Agreement | |||||||
| Aggregate payable amount | $ 100,000 | ||||||
| Loan installments | $ 50,000 | ||||||
| Gulf Coast Bank and Trust Company | |||||||
| Lending the amount of the lesser on borrowing base | $ 7,000,000.0 | $ 7,000,000.0 | |||||
| ARCA and Connexx Sale | Maximum [Member] | |||||||
| Sale of Subsidiaries | $ 25,000,000 | ||||||
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- Definition Increase (decrease) in working capital. No definition available.
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- Definition Loan installments No definition available.
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- Definition Sale of subsidiaries. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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