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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Summary of Long Term Debt and Other Financing Obligations (Details)

v3.22.2.2

Long-Term Debt - Summary of Long Term Debt and Other Financing Obligations (Details) - USD ($) $ in Thousands	Oct. 01, 2022	Jan. 01, 2022
Short-Term Debt [Line Items]
Total long-term debt	$ 5,488	$ 1,868
Total Debt	5,604	1,942
Less: unamortized debt issuance costs	(116)	(74)
Current portion of Long Term Debt	4,063	550
Total Long Term Debt	1,425	1,318
AFCO Finance
Short-Term Debt [Line Items]
Total long-term debt	406	288
KLC Financial
Short-Term Debt [Line Items]
Total long-term debt	1,826	1,654
Gulf Coast Bank and Trust Company
Short-Term Debt [Line Items]
Total long-term debt	$ 3,372	$ 0

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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