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

Short Term Debt - Additional Information (Details)

v3.23.1

Short Term Debt - Additional Information (Details) - USD ($)		8 Months Ended	12 Months Ended
	Jul. 01, 2021	Apr. 01, 2022	Jan. 01, 2022	Jul. 02, 2022	Jul. 31, 2021
Short Term Debt [Line Items]
Short term debt			$ 288,000	$ 0
AFCO Financing Agreement \| AFCO Credit Corporation
Short Term Debt [Line Items]
Debt face amount					$ 538,000
Debt interest rate					3.30%
Initial down payment	$ 134,000
Frequency of periodic payment			monthly
Monthly principal payments		$ 72,000
Short term debt			$ 288,000	$ 0
Debt instrument, redemption period, start date			Aug. 01, 2021
Debt instrument, redemption period, end date			Apr. 01, 2022

- Definition

Debt instrument initial down payment.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments applied to principal.

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