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

Quarterly report pursuant to Section 13 or 15(d)

Debentures - Schedule of Debentures Outstanding (Details)

Debentures - Schedule of Debentures Outstanding (Details) - Debentures - USD ($) $ in Thousands	Sep. 28, 2024	Dec. 30, 2023
Debt Instrument [Line Items]
Total debentures	$ 563	$ 0
12% Debentures Maturing June 30, 2024
Debt Instrument [Line Items]
Debt interest rate (as a percent)		12.00%
12% Debentures Maturing June 30, 2025
Debt Instrument [Line Items]
Debt interest rate (as a percent)	12.00%
Total debentures	$ 563	$ 0

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details