16. Short Term Debt (Details Narrative) - Term Loan [Member] - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 29, 2018 |
Dec. 30, 2017 |
Mar. 30, 2019 |
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| AFCO Credit Corp [Member] | |||
| Debt and capital lease obligations | $ 193 | $ 0 | |
| Debt issuance date | Jul. 02, 2018 | Jun. 16, 2017 | |
| Debt face amount | $ 556 | $ 1,070 | |
| Debt interest rate description | 4.519%. | 3.567% | |
| Energy Efficiency Investments [Member] | |||
| Debt and capital lease obligations | $ 0 | 0 | |
| Debt issuance date | Nov. 08, 2016 | ||
| Debt face amount | $ 7,732 | ||
| Debt issuance costs | $ 740 | ||
| Unamortized debt issuance costs | $ 419 | $ 382 | |
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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