Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.1
Long-Term Debt (Tables)
9 Months Ended
Oct. 01, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt and Other Financing Obligations

Long-term debt and other financing obligations as of October 1, 2022 and January 1, 2022, consist of the following (in $000’s):

 

 

 

October 1,
2022

 

 

January 1,
2022

 

AFCO Finance

 

$

406

 

 

$

288

 

KLC Financial

 

 

1,826

 

 

 

1,654

 

Gulf Coast Bank and Trust Company

 

 

3,372

 

 

 

 

Total debt

 

 

5,604

 

 

 

1,942

 

Less unamortized debt issuance costs

 

 

(116

)

 

 

(74

)

Net amount

 

 

5,488

 

 

 

1,868

 

Less current portion

 

 

(4,063

)

 

 

(550

)

Total long-term debt

 

$

1,425

 

 

$

1,318